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Highwoods Properties, Inc. (HIW)

NYSE - Nasdaq Real-time price. Currency in USD
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32.33-0.18 (-0.55%)
At close: 04:00PM EDT
32.19 -0.14 (-0.43%)
Pre-market: 04:09AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
151,517
148,715
159,058
313,277
347,402
-
Depreciation & amortisation
301,176
299,411
287,610
259,255
241,585
-
Stock-based compensation
7,621
6,984
7,552
8,646
6,210
-
Change in working capital
4,485
-19,927
-16,474
-6,590
-42,455
-
Accounts receivable
-18,545
-25,057
-40,376
-16,356
-36,139
-
Accounts payable
18,106
3,871
22,217
8,191
-5,951
-
Other working capital
408,207
386,962
421,779
414,558
358,160
-
Other non-cash items
8,878
8,760
7,323
3,732
2,118
-
Net cash provided by operating activities
408,207
386,962
421,779
414,558
358,160
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,363
-424,222
Acquisitions, net
-96,999
-132,609
-261,772
-133,418
0
-
Purchases of investments
-
-14,463
-24
-84
-
-
Sales/maturities of investments
-
9,888
288
301
-
-
Other investing activities
-2,873
8,069
-16,889
-3,289
-10,575
-
Net cash used for investing activities
-157,472
-169,686
-614,799
-287,678
110,682
-
Cash flows from financing activities
Debt repayment
-576,873
-821,726
-815,444
-663,780
-601,952
-
Common stock issued
1,497
1,741
7,570
23,917
3,571
-
Common stock repurchased
-1,429
-1,488
-5,919
-1,718
-1,160
-
Dividends paid
-214,037
-213,508
-212,669
-206,668
-201,819
-
Other financing activities
-15,801
-9,787
-10,611
-16,672
-20,311
-
Net cash used provided by (used for) financing activities
-236,291
-205,426
187,927
-284,926
-294,340
-
Net change in cash
14,444
11,850
-5,093
-158,046
174,502
-
Cash at beginning of period
22,361
26,105
31,198
189,244
14,742
-
Cash at end of period
36,805
31,569
26,105
31,198
189,244
-
Free cash flow
Operating cash flow
408,207
386,962
421,779
414,558
358,160
-
Capital expenditure
-
-
-
-
-2,363
-424,222
Free cash flow
408,207
386,962
421,779
414,558
358,160
-