Highwoods Properties, Inc. (HIW)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
154,418
159,058
313,277
347,402
136,918
Depreciation & amortisation
294,470
287,568
257,352
239,048
253,999
Stock-based compensation
6,737
7,552
8,646
6,210
7,180
Change in working capital
-23,069
-16,474
-6,590
-42,455
-7,264
Accounts receivable
-36,856
-40,376
-16,356
-36,139
-33,099
Accounts payable
14,071
22,217
8,191
-5,951
24,225
Other working capital
401,001
421,779
414,558
358,160
365,797
Other non-cash items
5,974
7,365
5,210
4,655
4,405
Net cash provided by operating activities
401,001
421,779
414,558
358,160
365,797
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,363
-424,222
Acquisitions, net
-332,008
-261,772
-133,418
0
-9,977
Other investing activities
19,026
-16,625
-3,072
-10,575
-5,676
Net cash used for investing activities
-613,104
-614,799
-287,678
110,682
-607,407
Cash flows from financing activities
Debt repayment
-845,583
-815,444
-663,780
-601,952
-892,476
Common stock issued
1,719
7,570
23,917
3,571
2,086
Common stock repurchased
-5,261
-5,919
-1,723
-1,193
-1,806
Dividends paid
-213,008
-212,669
-206,668
-201,819
-199,423
Other financing activities
-7,685
-10,611
-16,672
-20,311
-14,762
Net cash used provided by (used for) financing activities
169,182
187,927
-284,926
-294,340
246,209
Net change in cash
-42,921
-5,093
-158,046
174,502
4,599
Cash at beginning of period
71,668
31,198
189,244
14,742
10,143
Cash at end of period
28,747
26,105
31,198
189,244
14,742
Free cash flow
Operating cash flow
401,001
421,779
414,558
358,160
365,797
Capital expenditure
-
-
-
-2,363
-424,222
Free cash flow
401,001
421,779
414,558
358,160
365,797
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