Howard Hughes Inc. (HHH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Howard Hughes Inc.

    NYSE: HHH · Real-Time Price · USD
    84.74
    0.43 (0.51%)
    At close: Oct 03, 2025, 3:59 PM
    84.78
    0.05%
    After-hours: Oct 03, 2025, 07:15 PM EDT

    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 53.36M 48.92M
    Depreciation & Amortization
    		 179.8M 216.12M 154.82M 205.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -34.51M -8.61M -46.47M 25.92M
    Other Non-Cash Items
    		 -203.66M 48.74M 11.17M -548.81M
    Deferred Income Tax
    		 61.53M -163.84M 55.83M 10.36M
    Change in Working Capital
    		 78.05M 192.04M 50.07M 92.48M
    Operating Cash Flow
    		 400.94M -258.48M 325.25M -191.9M
    Capital Expenditures
    		 -2.14M -7.34M -2M -1.81M
    Cash Acquisitions
    		 206K 219K 31.23M -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
    		 -307.45M -368.56M 176.58M 1.92M
    Investing Cash Flow
    		 -307.25M -336.14M -220.69M 9.4M
    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
    		 -10.71M -45.88M -117.7M -26.36M
    Free Cash Flow
    		 394.45M -265.82M 323.25M -285.77M

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