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    Howard Hughes Corporation

    NYSE: HHC · Real-Time Price · USD
    78.76
    0.12 (0.15%)
    At close: Aug 11, 2023, 10:00 PM

    Howard Hughes Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 199.84M -550.71M 184.64M 48.92M
    Depreciation & Amortization
    		 160.76M 198.91M 200.31M 205.15M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 n/a -153.03M 41.2M 92.48M
    Other Non-Cash Items
    		 n/a 259.18M -156.57M -691.53M
    Deferred Income Tax
    		 62.31M -163.61M 42.02M 10.36M
    Change in Working Capital
    		 n/a 153.03M 50.07M 92.48M
    Operating Cash Flow
    		 449.79M -256.23M 325.25M -283.96M
    Capital Expenditures
    		 n/a n/a -2M -1.81M
    Cash Acquisitions
    		 n/a n/a -100.41M -1.25M
    Purchase of Investments
    		 n/a n/a 5.02M n/a
    Sales Maturities Of Investments
    		 n/a n/a -5.02M n/a
    Other Investing Acitivies
    		 -301.26M -336.14M -118.28M 104.52M
    Investing Cash Flow
    		 -301.26M -336.14M -220.69M 101.46M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a -403.86M -81.13M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a -222.26M 156.14M
    Financial Cash Flow
    		 n/a n/a -222.26M 156.14M
    Net Cash Flow
    		 n/a -592.38M -117.7M -26.36M
    Free Cash Flow
    		 449.79M -256.23M 323.25M -285.77M

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