HIW - Highwoods Properties, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
159,058
159,058
313,277
347,402
136,918
Depreciation & amortisation
287,568
287,568
257,352
239,048
253,999
Stock-based compensation
7,552
7,552
8,646
6,210
7,180
Change in working capital
-16,474
-16,474
-6,590
-42,455
-7,264
Accounts receivable
-40,376
-40,376
-16,356
-36,139
-33,099
Accounts payable
22,217
22,217
8,191
-5,951
24,225
Other working capital
421,779
421,779
414,558
358,160
365,797
Other non-cash items
7,365
7,365
5,210
4,655
4,405
Net cash provided by operating activities
421,779
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
-261,772
-261,772
-133,418
0
-9,977
Other investing activities
-16,625
-16,625
-3,072
-10,575
-5,676
Net cash used for investing activities
-614,799
-614,799
-287,678
110,682
-607,407
Cash flows from financing activities
Debt repayment
-815,444
-815,444
-663,780
-601,952
-892,476
Common stock issued
7,570
7,570
23,917
3,571
2,086
Common stock repurchased
-5,919
-5,919
-1,723
-1,193
-1,806
Dividends paid
-212,669
-212,669
-206,668
-201,819
-199,423
Other financing activities
-10,611
-10,611
-16,672
-20,311
-14,762
Net cash used provided by (used for) financing activities
187,927
187,927
-284,926
-294,340
246,209
Net change in cash
-5,093
-5,093
-158,046
174,502
4,599
Cash at beginning of period
31,198
31,198
189,244
14,742
10,143
Cash at end of period
26,105
26,105
31,198
189,244
14,742
Free cash flow
Operating cash flow
421,779
421,779
414,558
358,160
365,797
Capital expenditure
-
-
-
-2,363
-424,222
Free cash flow
421,779
421,779
414,558
358,160
365,797