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 | 269.96M | 291.05M | 227.75M | 99.8M | -541.14M | -581.37M | -551.53M | -532.54M | 119.27M | 159.84M | 184.64M | 242.62M | 137.07M | 119.25M | 48.92M | -70.42M | 91.47M | 53.75M |
Depreciation & Amortization | 119.49M | 172.97M | 179.94M | 189.81M | 215.51M | 216M | 215.74M | 213.59M | 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 | n/a | n/a | n/a | n/a |
Other Working Capital | -239.28M | -260.64M | -269.07M | 146.79M | 148.78M | 190.13M | 205.74M | 1.62M | 56.74M | 90.28M | 45.37M | -51.19M | 60.22M | 61.54M | 92.48M | 341.53M | 189.5M | 164.01M |
Other Non-Cash Items | 15.57M | -169.64M | -119.26M | -510.02M | -690.96M | -658.22M | -674.64M | -494.48M | -249.39M | -214.75M | -145.3M | -449.84M | -730.89M | -714.51M | -640.87M | -418.05M | -572.05M | -531.19M |
Deferred Income Tax | 26.69M | 28.57M | 10.65M | -19.97M | -158.26M | -179.87M | -163.84M | -140.45M | 27.16M | 44.14M | 42.02M | 44.52M | 31M | 27.98M | 10.36M | -8.33M | 28.95M | 23.83M |
Change in Working Capital | -70.28M | 18.91M | 78.05M | 364.29M | 249.22M | 177.11M | 192.04M | -12.08M | 46.89M | 81.52M | 50.07M | -46.5M | 70.02M | 73.17M | 92.48M | 341.53M | 189.5M | 164.01M |
Operating Cash Flow | 361.03M | 344.02M | 397.7M | 161.87M | -196.37M | -285.45M | -258.48M | -249.99M | 170.12M | 281.74M | 325.25M | -28.05M | -299.25M | -299.98M | -283.96M | 56.53M | -54.16M | -84.43M |
Capital Expenditures | -11.39M | -37.62M | -37.8M | -38.32M | -30.39M | -6.53M | -7.34M | -6.34M | -5.01M | -3M | -2M | -1.86M | -1.52M | -1.7M | -1.81M | -2M | -1.94M | -1.74M |
Cash Acquisitions | n/a | 50K | -18.15M | -29.6M | -39.54M | -51.94M | -45.53M | -52.12M | -52.49M | -42.65M | -100.41M | -82.78M | -72.54M | -70.25M | -1.25M | -1.8M | -1.52M | -3.48M |
Purchase of Investments | -34.47M | -106.93M | -186.05M | -267.33M | -442.15M | -387.94M | -320.61M | -257.38M | -58.38M | -42.65M | -100.41M | -82.78M | -72.47M | -69.97M | -412K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 13.18M | 21.4M | 51.81M | 51.81M | 39.54M | 79.95M | 49.54M | 82.63M | 81.72M | 56.45M | 56.45M | 23.37M | 23.37M | n/a | n/a | n/a |
Other Investing Acitivies | -188.67M | -185.22M | -118.35M | -96.49M | -103.83M | -198.68M | -283.28M | -260.15M | -322.94M | -303.01M | -118.28M | -147.22M | 145.05M | 262.83M | 102.71M | 154.68M | -170.41M | -328.84M |
Investing Cash Flow | -196.73M | -291.92M | -301.96M | -329.87M | -304.77M | -315.68M | -336.14M | -318.61M | -380.44M | -348.65M | -220.69M | -231.27M | 71.88M | 192.3M | 101.46M | 152.88M | -171.93M | -332.32M |
Debt Repayment | -136.37M | -10.66M | -46.12M | 248.04M | 545.93M | 585.44M | 528.9M | 400.51M | -9.9M | -46.41M | 7.93M | 212.69M | 319.33M | 246.3M | 282.52M | 185.21M | 369.31M | 403.69M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -99.09M | -98.67M | -107.63M | -104.9M | 20.41M | 20.95M | 22.44M | 180.16M | 164.94M | 158.52M | 158.65M | -5.66M | -6.18M | 1.12M | -45.12M | -36.37M | -48.7M | -51.2M |
Financial Cash Flow | -231.84M | -105.72M | -150.13M | 152.98M | 563.75M | 603.79M | 548.75M | 578.09M | 130.84M | -97.44M | -222.26M | -262.94M | -132.75M | -13.13M | 156.14M | 148.66M | 320.56M | 352.37M |
Net Cash Flow | -67.71M | -53.78M | -54.55M | -15.07M | 62.61M | 2.66M | -45.88M | 9.49M | -79.47M | -164.35M | -117.7M | -522.26M | -360.12M | -120.81M | -26.36M | 358.07M | 94.46M | -64.38M |
Free Cash Flow | 349.64M | 306.4M | 359.9M | 123.55M | -226.76M | -291.98M | -265.82M | -256.33M | 165.11M | 278.75M | 323.25M | -29.91M | -300.77M | -301.67M | -285.77M | 54.53M | -56.1M | -86.17M |