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 | 253.85M | 242.06M | -580.99M | -550.71M | 119.27M | 159.84M | 184.64M | 242.62M | 137.07M | 119.25M | 48.92M | -70.42M | 91.47M | 53.75M |
Depreciation & Amortization | 94.97M | 54.96M | 93.55M | 198.91M | 207.64M | 203.59M | 200.31M | 197.48M | 203.77M | 204.46M | 205.15M | 211.8M | 207.97M | 205.17M |
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 | -94.7M | -94.7M | -34.49M | n/a | 87.08M | 150.3M | 50.07M | -14.99M | 101.53M | 73.17M | 92.48M | 341.53M | 189.5M | 164.01M |
Other Non-Cash Items | 361.73M | 361.73M | 454.97M | 259.18M | -246.85M | -212.12M | -146.24M | -455.86M | -730.78M | -714.51M | -640.87M | -418.05M | -572.05M | -531.19M |
Deferred Income Tax | 72.26M | 69.68M | -197.97M | -163.61M | 27.16M | 44.14M | 42.02M | 44.52M | 31M | 27.98M | 10.36M | -8.33M | 28.95M | 23.83M |
Change in Working Capital | -23.01M | -23.01M | 2.79M | n/a | 46.89M | 81.52M | 50.07M | -46.5M | 70.02M | 73.17M | 92.48M | 341.53M | 189.5M | 164.01M |
Operating Cash Flow | 475.77M | 700.14M | -221.71M | -256.23M | 170.12M | 281.74M | 325.25M | -28.05M | -299.25M | -299.98M | -283.96M | 56.53M | -54.16M | -84.43M |
Capital Expenditures | 3.64M | 3.64M | 2.01M | n/a | -5.01M | -3M | -2M | -1.86M | -1.52M | -1.7M | -1.81M | -2M | -1.94M | -1.74M |
Cash Acquisitions | 24.13M | 24.13M | 29.84M | n/a | -52.49M | -42.65M | -100.41M | -82.78M | -72.54M | -70.25M | -1.25M | -1.8M | -1.52M | -3.48M |
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 | n/a | -5.02M | n/a | 5.02M | n/a | -5.02M | -10.03M | -10.03M | -5.02M | n/a | -1.08M | -1.08M | -1.08M |
Other Investing Acitivies | -192.43M | -128.83M | -204M | -336.14M | -327.96M | -303.01M | -118.28M | -142.21M | 150.07M | 262.83M | 102.71M | 154.68M | -170.41M | -328.84M |
Investing Cash Flow | -164.65M | -101.06M | -177.18M | -336.14M | -380.44M | -348.65M | -220.69M | -231.27M | 71.88M | 192.3M | 101.46M | 152.88M | -171.93M | -332.32M |
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 | -39.22M | -224.57M | -403.86M | -484.99M | -445.77M | -260.42M | -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 | 350.8M | 350.8M | -156.35M | n/a | 130.84M | -97.44M | -222.26M | -262.94M | -132.75M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M |
Financial Cash Flow | -194.77M | -194.77M | -156.35M | n/a | 130.84M | -97.44M | -222.26M | -262.94M | -132.75M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M |
Net Cash Flow | -509.22M | -509.22M | -555.24M | -592.38M | -79.47M | -164.35M | -117.7M | -522.26M | -360.12M | -120.81M | -26.36M | 358.07M | 94.46M | -64.38M |
Free Cash Flow | 479.42M | 703.79M | -219.71M | -256.23M | 165.11M | 278.75M | 323.25M | -29.91M | -300.77M | -301.67M | -285.77M | 54.53M | -56.1M | -86.17M |