Howard Hughes Inc. (HHH)
NYSE: HHH
· Real-Time Price · USD
73.72
0.23 (0.31%)
At close: Aug 15, 2025, 3:59 PM
74.20
0.65%
After-hours: Aug 15, 2025, 07:58 PM EDT
Howard Hughes Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 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 | n/a | 10.84M | 162.32M | 96.8M | 21.09M | -52.47M | 34.37M | -544.13M | -19.14M | -22.63M | 53.36M | 107.67M | 21.43M | 2.17M | 111.35M | 2.12M | 3.62M | -68.16M |
Depreciation & Amortization | -856K | 45.2M | 44.97M | 30.18M | 52.63M | 52.16M | 54.84M | 55.87M | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 584K | -220.46M | -19.4M | -21.36M | -7.85M | 195.41M | -17.42M | 19.99M | 7.76M | -8.71M | 37.7M | 53.54M | -37.15M | -105.28M | 149.11M | 54.86M | -6.21M |
Other Non-Cash Items | n/a | -215.13M | 187.31M | 43.38M | -185.21M | -164.75M | -203.44M | -137.57M | -152.47M | -181.16M | -23.28M | 107.53M | -117.84M | -111.71M | -327.81M | -173.52M | -101.46M | -38.08M |
Deferred Income Tax | 3.82M | n/a | 33.06M | -10.2M | 5.7M | -17.91M | 2.44M | -148.49M | -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 | -68.14M | -90.83M | 88.69M | 89.19M | -9M | 195.41M | -26.38M | 17.08M | 5.92M | -8.71M | 32.6M | 51.7M | -25.52M | -105.28M | 149.11M | 54.86M | -6.21M |
Operating Cash Flow | n/a | -224.92M | 337.09M | 248.86M | -17.01M | -171.24M | 101.26M | -109.38M | -106.09M | -144.27M | 109.75M | 310.73M | 5.53M | -100.76M | -243.56M | 39.53M | 4.81M | -84.74M |
Capital Expenditures | n/a | -283K | -1.22M | -9.89M | -26.23M | -462K | -1.73M | -1.97M | -2.37M | -1.27M | -734K | -636K | -353K | -281K | -591K | -292K | -531K | -400K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 50K | -18.2M | -11.45M | -9.94M | -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 | -34.47M | -72.45M | -79.12M | -81.28M | -209.3M | -18.24M | -11.79M | -18.05M | -10.31M | -2.5M | -69.55M | -412K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 13.18M | 8.23M | 30.41M | n/a | 905K | 48.64M | n/a | 33.08M | n/a | 23.37M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -63.31M | -91.08M | -34.28M | 3.45M | 3.57M | -69.22M | -41.63M | -91.39M | -81.03M | -46.09M | -104.43M | -71.46M | 103.69M | -75.03M | 187.85M | 46.32M | -56.43M |
Investing Cash Flow | n/a | -63.59M | -54.49M | -78.65M | -95.19M | -73.64M | -82.4M | -53.54M | -106.1M | -94.1M | -64.87M | -115.37M | -74.31M | 33.86M | -75.44M | 187.78M | 46.11M | -56.98M |
Debt Repayment | n/a | 120.78M | -199.62M | -57.54M | 125.71M | 85.33M | 94.55M | 240.35M | 165.21M | 28.79M | -33.84M | -170.06M | 128.7M | 83.14M | 170.92M | -63.42M | 55.67M | 119.36M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.28M | 1.14M | -107.51M | 421K | -1.68M | 3.87M | 17.8M | 958K | -186K | 161.59M | 2.58M | -5.46M | -59K | -2.72M | 2.06M | 1.84M | -46.3M |
Financial Cash Flow | n/a | 128.06M | -204.71M | -155.2M | 126.13M | 83.65M | 98.4M | 255.57M | 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 | -160.45M | 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M | -209.76M | 172.63M | 3.68M | -130.9M | -163.12M | -231.93M | 165.82M | 108.42M | -68.67M |
Free Cash Flow | n/a | -225.21M | 335.88M | 238.97M | -43.24M | -171.7M | 99.53M | -111.35M | -108.46M | -145.54M | 109.02M | 310.1M | 5.18M | -101.04M | -244.15M | 39.24M | 4.28M | -85.14M |