Hudson Pacific Properties... (HPP)

NYSE: HPP · Real-Time Price · USD

2.25

0.07 (3.21%)

At close: May 02, 2025, 3:59 PM

2.15

-4.18%

After-hours: May 02, 2025, 05:22 PM EDT

Hudson Pacific 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	-381.41M	-171.38M	-16.52M	29.01M	16.43M	55.85M	111.78M	94.56M	43.76M
Depreciation & Amortization	355.63M	394.36M	367.92M	334.57M	292.4M	271.71M	235.83M	268.01M	251.51M
Stock-Based Compensation	26.01M	23.86M	24.3M	21.16M	22.72M	19.48M	17.03M	15.08M	14.14M
Other Working Capital	-40.46M	-16.14M	-38.49M	-57.78M	-13.28M	-40.31M	-55.29M	-39.75M	-48.58M
Other Non-Cash Items	189.5M	11.8M	4.43M	-15.58M	-15.71M	-37.62M	-71.03M	-66.32M	-44.72M
Deferred Income Tax	593K	6.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-25.67M	-33M	-10.63M	-54.3M	-13.81M	-21.41M	-78.98M	-18.38M	-37.92M
Operating Cash Flow	164.66M	232.26M	369.5M	314.86M	302.03M	288.01M	214.63M	292.96M	226.77M
Capital Expenditures	-23.06M	-5.74M	-20.21M	-6.32M	-593.95M	-20.5M	-362.69M	-257.73M	-630.14M
Cash Acquisitions	n/a	-68.73M	-199.1M	-285.44M	-16.76M	-64.5M	n/a	-1.07M	-37.23M
Purchase of Investments	-5.94M	-4.92M	-17.11M	-12.4M	-3.4M	n/a	-149.18M	n/a	n/a
Sales Maturities Of Investments	n/a	503K	n/a	5.78M	6.7M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-221.54M	546.73M	-141.68M	-455.83M	-399.44M	-231.41M	119.53M	-74.23M	142.48M
Investing Cash Flow	-250.54M	467.84M	-378.09M	-754.21M	-1.01B	-316.41M	-392.33M	-333.04M	-524.9M
Debt Repayment	n/a	-675.74M	554.34M	329.1M	583.49M	201.88M	266.43M	-55.87M	429.39M
Common Stock Repurchased	n/a	-1.37M	-237.21M	-46.14M	-80.21M	-525K	-50M	-310.86M	-1.45B
Dividend Paid	-36.18M	-75.76M	-168.75M	-155.17M	-155.61M	-158.44M	-157.62M	-159.18M	-118.45M
Other Financial Acitivies	102.08M	-113.8M	-50.24M	361.09M	456M	-24.46M	86.18M	292.41M	20.27M
Financial Cash Flow	65.9M	-866.67M	97.45M	486.68M	796.09M	18.46M	144.62M	33.17M	334.75M
Net Cash Flow	-19.98M	-166.57M	88.86M	47.34M	91.28M	-9.93M	-33.09M	-6.91M	36.63M
Free Cash Flow	141.59M	226.52M	252.83M	189.63M	-291.91M	267.51M	-148.06M	35.23M	-403.37M