Howard Hughes Corporation (HHC)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 11.79M | 803.91M | 454K | -562.3M | -19.14M | -22.63M | 53.36M | 107.67M | 21.43M | 2.17M | 111.35M | 2.12M | 3.62M | -68.16M |
Depreciation & Amortization | 40.01M | 14.54M | -767K | 41.19M | 53.12M | 51.91M | 52.68M | 49.93M | 49.07M | 48.63M | 49.85M | 56.22M | 49.75M | 49.33M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | -40.22M | n/a | -54.48M | 19.99M | 74.71M | -40.22M | 32.6M | 83.22M | -25.52M | -105.28M | 149.11M | 54.86M | -6.21M |
Other Non-Cash Items | n/a | -245.71M | n/a | 607.44M | -152.47M | -177.59M | -18.2M | 101.41M | -117.74M | -111.71M | -327.81M | -173.52M | -101.46M | -38.08M |
Deferred Income Tax | 2.58M | 251.75M | -10.42M | -171.65M | -15.91M | -1.89M | 25.83M | 19.13M | 1.07M | -4M | 28.33M | 5.61M | -1.96M | -21.62M |
Change in Working Capital | n/a | -8.71M | n/a | -14.3M | 17.08M | 5.92M | -8.71M | 32.6M | 51.7M | -25.52M | -105.28M | 149.11M | 54.86M | -6.21M |
Operating Cash Flow | -224.37M | 815.77M | n/a | -115.63M | -106.09M | -144.27M | 109.75M | 310.73M | 5.53M | -100.76M | -243.56M | 39.53M | 4.81M | -84.74M |
Capital Expenditures | n/a | -734K | n/a | 4.38M | -2.37M | -1.27M | -734K | -636K | -353K | -281K | -591K | -292K | -531K | -400K |
Cash Acquisitions | n/a | -18.05M | n/a | 42.18M | -12.34M | -11.79M | -18.05M | -10.31M | -2.5M | -69.55M | -412K | -70K | -214K | -553K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 5.02M | n/a | -5.02M | n/a | n/a | 5.02M | n/a | -5.02M | -5.02M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63.59M | -16.22M | n/a | -112.61M | -91.39M | -81.03M | -51.1M | -104.43M | -66.44M | 103.69M | -75.03M | 187.85M | 46.32M | -56.43M |
Investing Cash Flow | -63.59M | -29.99M | n/a | -71.07M | -106.1M | -94.1M | -64.87M | -115.37M | -74.31M | 33.86M | -75.44M | 187.78M | 46.11M | -56.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.22M | -185.35M | -179.29M | -81.13M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 673.32M | n/a | -322.52M | 166.17M | 28.6M | 127.75M | -191.68M | -62.12M | -96.22M | 87.07M | -61.49M | 57.5M | 73.06M |
Financial Cash Flow | n/a | 127.75M | n/a | -322.52M | 166.17M | 28.6M | 127.75M | -191.68M | -62.12M | -96.22M | 87.07M | -61.49M | 57.5M | 73.06M |
Net Cash Flow | n/a | n/a | n/a | -509.22M | -46.02M | -209.76M | 172.63M | 3.68M | -130.9M | -163.12M | -231.93M | 165.82M | 108.42M | -68.67M |
Free Cash Flow | -224.37M | 815.04M | n/a | -111.25M | -108.46M | -145.54M | 109.02M | 310.1M | 5.18M | -101.04M | -244.15M | 39.24M | 4.28M | -85.14M |