Highwoods Properties Inc. (HIW)

NYSE: HIW · Real-Time Price · USD

28.69

0.25 (0.88%)

At close: May 01, 2025, 3:59 PM

28.40

-1.01%

Pre-market: May 02, 2025, 07:29 AM EDT

Highwoods Properties 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	104.25M	151.33M	163.96M	323.31M	357.91M	141.68M	177.63M	191.66M	541.14M
Depreciation & Amortization	299.05M	299.41M	287.57M	257.35M	239.05M	254M	228.01M	226.66M	218.14M
Stock-Based Compensation	8M	7.28M	7.55M	8.65M	6.21M	7.18M	7.47M	6.69M	6.25M
Other Working Capital	n/a	1.26M	1.69M	1.57M	-365K	1.61M	71.7M	120.52M	4.22M
Other Non-Cash Items	-7.72M	-51.14M	-20.82M	5.21M	4.66M	4.41M	3.85M	3.36M	2.77M
Deferred Income Tax	n/a	n/a	n/a	-173.37M	-207.21M	-34.21M	-31.01M	-45.02M	-425.61M
Change in Working Capital	n/a	-19.93M	-16.47M	-6.59M	-42.45M	-7.26M	-27.33M	-30.82M	-36.88M
Operating Cash Flow	403.58M	386.96M	421.78M	414.56M	358.16M	365.8M	358.63M	352.53M	305.81M
Capital Expenditures	n/a	n/a	-264K	-142.06M	-2.36M	-424.22M	-50.65M	-1.84M	-110.25M
Cash Acquisitions	n/a	n/a	-261.77M	-133.42M	-2.36M	-9.98M	-50.65M	-10.06M	343K
Purchase of Investments	n/a	-14.46M	-24K	-211.36M	-160.64M	-126.09M	-150.31M	-161.01M	-185.91M
Sales Maturities Of Investments	n/a	n/a	288K	374.32M	484.62M	133.62M	90.13M	132.42M	686.52M
Other Investing Acitivies	-302.44M	-155.22M	-353.03M	-175.16M	-208.57M	-180.74M	-256.1M	-244.32M	313.8M
Investing Cash Flow	-302.44M	-169.69M	-614.8M	-287.68M	110.68M	-607.41M	-306.75M	-256.22M	203.89M
Debt Repayment	76.94M	17.63M	409.56M	-83.78M	-74.59M	460.11M	71.06M	68.45M	-544.99M
Common Stock Repurchased	n/a	-1.49M	-5.92M	-1.72M	-1.16M	-1.79M	-1.68M	-4.01M	-4.42M
Dividend Paid	-214.84M	-213.51M	-212.67M	-206.67M	-201.82M	-199.42M	-193.79M	-264.5M	-169.36M
Other Financial Acitivies	-13.23M	-9.79M	-10.61M	-16.67M	-20.31M	-14.76M	-9.28M	-18.71M	-11.11M
Financial Cash Flow	-99.04M	-205.43M	187.93M	-284.93M	-294.34M	246.21M	-130.07M	-142.53M	-465.24M
Net Cash Flow	2.11M	5.46M	-5.09M	-158.05M	174.5M	4.6M	-78.19M	-46.22M	44.45M
Free Cash Flow	403.58M	386.96M	421.51M	272.5M	355.8M	-58.42M	307.98M	350.69M	195.56M