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Howard Hughes Inc. (HHH)

AMEX: HHH · Real-Time Price · USD

70.38

-0.16 (-0.23%)

At close: Jun 17, 2025, 10:34 AM

Howard Hughes Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	285.21M	-551.53M	184.64M	48.92M	-3.17M	74.3M	57.73M	166.62M	202.33M
Depreciation & Amortization	179.8M	216.12M	200.31M	205.15M	217.44M	155.17M	128.25M	130.93M	94.01M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-34.51M	-8.61M	50.07M	92.48M	59.17M	-90.94M	104.29M	589.45M	338.32M
Other Non-Cash Items	-129.95M	48.74M	-145.3M	-691.53M	-211.84M	63.59M	-103.42M	-556.72M	-672.41M
Deferred Income Tax	61.53M	-163.84M	42.02M	10.36M	10.83M	27.82M	16.2M	-43.46M	113.7M
Change in Working Capital	n/a	192.04M	50.07M	92.48M	137.82M	-66.42M	130.5M	621.67M	321.29M
Operating Cash Flow	396.59M	-258.48M	325.25M	-283.96M	-72.87M	207.73M	210.52M	319.03M	58.91M
Capital Expenditures	-2.14M	-7.34M	-2M	-1.81M	-1.61M	-6.95M	-4.49M	-6.97M	-9.66M
Cash Acquisitions	206K	219K	-100.41M	-1.25M	-3.88M	-6.06M	-2.62M	-1.14M	377.49M
Purchase of Investments	n/a	n/a	-100.41M	-1.25M	-3.88M	-571.61M	-240.95M	-33.4M	-63.04M
Sales Maturities Of Investments	n/a	39.54M	81.72M	322.45M	24.37M	67.11M	n/a	88.38M	25M
Other Investing Acitivies	-300.79M	-368.56M	-118.28M	104.52M	-423.05M	-1.22B	-834.67M	68.9M	16.53M
Investing Cash Flow	-300.79M	-336.14M	-220.69M	101.46M	-428.55M	-1.23B	-841.77M	-322.68M	-38.56M
Debt Repayment	-52.35M	543.01M	170.55M	282.52M	535.99M	905.59M	334.16M	111.1M	202.2M
Common Stock Repurchased	n/a	n/a	-403.86M	-81.13M	n/a	-53.92M	-58.72M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12K	n/a
Other Financial Acitivies	-105.75M	5.74M	11.06M	-45.26M	-5.28M	69.41M	115.72M	84.53M	-2.35M
Financial Cash Flow	-148.25M	548.75M	-222.26M	156.14M	1.12B	921.09M	391.17M	199.2M	199.86M
Net Cash Flow	-54.55M	-45.88M	-117.7M	-26.36M	622.86M	-104.08M	-240.09M	195.55M	220.21M
Free Cash Flow	394.45M	-265.82M	323.25M	-285.77M	-74.48M	200.78M	206.03M	312.06M	49.25M