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    Howard Hughes Inc.

    NYSE: HHH · Real-Time Price · USD
    73.68
    0.39 (0.53%)
    At close: Aug 19, 2025, 11:56 AM

    Howard Hughes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 285.21M -551.53M 184.64M 48.92M
    Depreciation & Amortization
    		 179.8M 216.12M 200.31M 205.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -34.51M -8.61M 50.07M 92.48M
    Other Non-Cash Items
    		 -129.95M 48.74M -145.3M -691.53M
    Deferred Income Tax
    		 61.53M -163.84M 42.02M 10.36M
    Change in Working Capital
    		 n/a 192.04M 50.07M 92.48M
    Operating Cash Flow
    		 396.59M -258.48M 325.25M -283.96M
    Capital Expenditures
    		 -2.14M -7.34M -2M -1.81M
    Cash Acquisitions
    		 206K 219K -100.41M -1.25M
    Purchase of Investments
    		 n/a n/a -100.41M -1.25M
    Sales Maturities Of Investments
    		 n/a 39.54M 81.72M 322.45M
    Other Investing Acitivies
    		 -300.79M -368.56M -118.28M 104.52M
    Investing Cash Flow
    		 -300.79M -336.14M -220.69M 101.46M
    Debt Repayment
    		 -52.35M 543.01M 170.55M 282.52M
    Common Stock Repurchased
    		 n/a n/a -403.86M -81.13M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -105.75M 5.74M 11.06M -45.26M
    Financial Cash Flow
    		 -148.25M 548.75M -222.26M 156.14M
    Net Cash Flow
    		 -54.55M -45.88M -117.7M -26.36M
    Free Cash Flow
    		 394.45M -265.82M 323.25M -285.77M

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