Howard Hughes Inc. (HHH)
77.64
-1.56 (-1.97%)
At close: Mar 03, 2025, 3:59 PM
77.48
-0.21%
After-hours: Mar 03, 2025, 07:00 PM EST
Howard Hughes Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 196.99M | -551.53M | 184.64M | 48.92M | -3.17M | 74.3M | 57.73M | 166.62M | 202.33M | 126.72M | -23.52M | -73.69M | -127.54M | 148.47M | -69.23M | -703.82M |
| Depreciation & Amortization | 160.76M | 216.12M | 200.31M | 205.15M | 217.44M | 155.17M | 128.25M | 130.93M | 94.01M | 99.46M | 56.63M | 34.06M | 24.52M | 17.08M | 16.56M | 19.84M |
| 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 | n/a | n/a |
| Other Working Capital | -34.51M | -8.61M | 50.07M | 92.48M | 59.17M | -90.94M | 104.29M | 589.45M | 338.32M | 164.49M | -51.67M | -20.41M | 1.21M | 46.55M | 17.14M | 23.52M |
| Other Non-Cash Items | 28.47M | 48.74M | -145.3M | -691.53M | -211.84M | 63.59M | -103.42M | -556.72M | -672.41M | -467.98M | -187.18M | 156.84M | 191.85M | -106.39M | 603.75M | 665.71M |
| Deferred Income Tax | 61.53M | -163.84M | 42.02M | 10.36M | 10.83M | 27.82M | 16.2M | -43.46M | 113.7M | 21.15M | 65.01M | 8.35M | 4.45M | -19.2M | -636.12M | -23.12M |
| Change in Working Capital | n/a | 192.04M | 50.07M | 92.48M | 137.82M | -66.42M | 130.5M | 621.67M | 321.29M | 244.58M | 30.75M | 3.78M | 59.78M | 46.55M | 17.14M | 23.52M |
| Operating Cash Flow | 447.75M | -258.48M | 325.25M | -283.96M | -72.87M | 207.73M | 210.52M | 319.03M | 58.91M | 23.93M | -58.31M | 129.33M | 153.06M | 86.51M | -67.9M | -17.87M |
| Capital Expenditures | -2.14M | -7.34M | -2M | -1.81M | -1.61M | -6.95M | -4.49M | -6.97M | -9.66M | -15.44M | -8.52M | -31.77M | -74.37M | -44.38M | n/a | n/a |
| Acquisitions | n/a | 219K | -100.41M | -1.25M | -3.88M | -6.06M | -2.62M | -1.14M | 377.49M | 22.97M | -15.85M | -31.14M | -4.55M | 5.49M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -100.41M | -1.25M | -3.88M | -571.61M | -240.95M | -33.4M | -63.04M | -2.17M | -6.25M | -31.14M | n/a | n/a | n/a | -288K |
| Sales Maturities Of Investments | n/a | 39.54M | 81.72M | 322.45M | 24.37M | 67.11M | n/a | 88.38M | 25M | 9.12M | 9.39M | 13.27M | n/a | n/a | 3K | 6.39M |
| Other Investing Acitivies | -300.79M | -368.56M | -118.28M | 104.52M | -423.05M | -1.22B | -834.67M | 68.9M | 16.53M | -3.13M | 40.08M | 24.75M | -2.43M | -793K | -111.83M | -27.54M |
| Investing Cash Flow | -300.79M | -336.14M | -220.69M | 101.46M | -428.55M | -1.23B | -841.77M | -322.68M | -38.56M | -575.57M | -746.46M | -294.32M | -81.35M | -39.68M | -111.83M | -21.43M |
| Debt Repayment | -46.12M | 543.01M | 170.55M | 282.52M | 535.99M | 905.59M | 334.16M | 111.1M | 202.2M | 480.01M | 477.37M | 840.38M | 12.58M | -102.12M | -22.11M | -10.46M |
| Common Stock Repurchased | n/a | n/a | -403.86M | -81.13M | n/a | -53.92M | -58.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12K | n/a | n/a | -12K | -12K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -104.23M | 5.74M | 11.06M | -45.26M | -5.28M | 69.41M | 115.72M | 84.53M | -2.35M | -43.53M | -7.08M | -9.63M | -82.66M | -1.83M | 231.93M | 48.01M |
| Financial Cash Flow | -150.35M | 548.75M | -222.26M | 156.14M | 1.12B | 921.09M | 391.17M | 199.2M | 199.86M | 436.49M | 470.27M | 830.74M | -70.08M | -103.94M | 461.21M | 37.54M |
| Net Cash Flow | -54.55M | -45.88M | -117.7M | -26.36M | 622.86M | -104.08M | -240.09M | 195.55M | 220.21M | -115.15M | -334.5M | 665.75M | 1.63M | -57.12M | 281.48M | -1.76M |
| Free Cash Flow | 447.75M | -265.82M | 323.25M | -285.77M | -74.48M | 200.78M | 206.03M | 312.06M | 49.25M | 8.49M | -66.84M | 97.56M | 78.7M | 42.13M | -67.9M | -17.87M |