Highwoods Properties Inc. (HIW)
29.07
-0.06 (-0.21%)
At close: Mar 03, 2025, 3:59 PM
29.09
0.05%
After-hours: Mar 03, 2025, 07:00 PM EST
Highwoods Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Net Income | 104.25M | 151.33M | 163.96M | 323.31M | 357.91M | 141.68M | 177.63M | 191.66M | 541.14M | 101.26M | 115.97M | 131.1M | 84.23M | 47.97M | 72.3M | 61.69M | 31.99M | 90.75M | 54.24M | 62.46M | 37.28M | 23.81M | 70.67M | 131.93M | 142.91M | 144.06M | 126.39M | 83.3M | 43.93M | 24M | 6.9M |
| Depreciation & Amortization | 299.05M | 299.41M | 287.57M | 257.35M | 239.05M | 254M | 228.01M | 226.66M | 218.14M | 216.04M | 196.47M | 183.06M | 158.68M | 143.15M | 136.16M | 116.82M | 112.3M | 109.55M | 103.78M | 110.85M | 115.84M | 111.86M | 108.42M | 124.11M | 122.52M | 115.17M | 94.3M | 49.79M | 24.01M | 12.7M | 3.3M |
| Stock-Based Compensation | 8M | 7.28M | 7.55M | 8.65M | 6.21M | 7.18M | 7.47M | 6.69M | 6.25M | 6.88M | 6.94M | 6.9M | 7.61M | 6.09M | 6.57M | 6.57M | n/a | n/a | 3.73M | n/a | n/a | 21.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 1.26M | 1.69M | 1.57M | -365K | 1.61M | 71.7M | 120.52M | 4.22M | 220.76M | 29.04M | 23.8M | 71.36M | -1.82B | -1.44B | -1.41B | -1.58B | 285K | 11.91M | 13.73M | 5.95M | 19.86M | 10.48M | 3.45M | 14.78M | 39.8M | -20.5M | 5.35M | -2.18M | -84.6M | 2.1M |
| Other Non-Cash Items | -7.72M | -51.14M | -20.82M | 5.21M | 4.66M | 4.41M | 3.85M | 3.36M | 2.77M | 3.39M | 1.58M | -6.71M | 2.4M | -476K | 708K | 392K | 37.75M | -38.34M | -2.96M | -5.45M | 25.41M | 34.37M | 32.88M | -5.02M | 5.76M | 13.47M | 22.27M | 9.29M | 4.01M | 3.5M | -1.2M |
| Deferred Income Tax | n/a | n/a | n/a | -173.37M | -207.21M | -34.21M | -31.01M | -45.02M | -425.61M | -9.73M | -37.02M | -54.79M | -25.23M | 4.46M | -15.41M | 7.02M | n/a | n/a | -1.35M | n/a | n/a | -18.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -19.93M | -16.47M | -6.59M | -42.45M | -7.26M | -27.33M | -30.82M | -36.88M | -28.97M | -17.02M | -3.11M | -34.29M | -5.8M | -9.8M | -3.37M | -24.22M | -285K | -11.91M | -13.73M | -5.95M | -19.86M | -10.48M | -3.45M | -14.78M | -39.75M | 20.47M | -12.18M | -634K | 3M | 4.2M |
| Operating Cash Flow | 403.58M | 386.96M | 421.78M | 414.56M | 358.16M | 365.8M | 358.63M | 352.53M | 305.81M | 288.88M | 266.91M | 256.44M | 193.42M | 195.4M | 190.54M | 189.12M | 157.82M | 161.66M | 145.53M | 154.13M | 172.58M | 153.25M | 201.49M | 247.56M | 256.4M | 232.95M | 263.43M | 130.19M | 71.32M | 43.2M | 13.2M |
| Capital Expenditures | n/a | n/a | -264K | -142.06M | -2.36M | -424.22M | -50.65M | -1.84M | -110.25M | -408.63M | -163.64M | -418.8M | -269.85M | -184.57M | -102.72M | -151.48M | -231.42M | -287.49M | -222.03M | -167.76M | -127M | -203.36M | -130.87M | -351.98M | -423.25M | -511.06M | -943.45M | -465.07M | -181.44M | -130.4M | -17.1M |
| Acquisitions | n/a | n/a | -261.77M | -133.42M | -2.36M | -9.98M | -50.65M | -10.06M | 343K | 27.06M | -5.96M | -33.25M | 8.29M | 20.74M | 11.75M | 89.48M | 92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 729.95M | n/a | 26.35M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -14.46M | -24K | -211.36M | -160.64M | -126.09M | -150.31M | -161.01M | -185.91M | -139.09M | n/a | n/a | n/a | -39.9M | -2.88M | -952K | -12.74M | n/a | n/a | n/a | n/a | -15.89M | -12.7M | n/a | -757.97M | -701.08M | -27.65M | -6.67M | -1.13M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 288K | 374.32M | 484.62M | 133.62M | 90.13M | 132.42M | 686.52M | 74.25M | n/a | n/a | n/a | 4.76M | 15M | 3.96M | 3.21M | 2.92M | n/a | n/a | 1.4M | n/a | n/a | 161.39M | 729.95M | 696.4M | 26.3M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -302.44M | -155.22M | -353.03M | -175.16M | -208.57M | -180.74M | -256.1M | -244.32M | 313.8M | -272.58M | -158.58M | 95.44M | 22.74M | -16.5M | 684K | -2.83M | 14.61M | 133.87M | 286.76M | 368.69M | 173.78M | 284.76M | 339.16M | 50.95M | 7.53M | 675.76M | -121.63M | -52.55M | -304.29M | -5.6M | -90.8M |
| Investing Cash Flow | -302.44M | -169.69M | -614.8M | -287.68M | 110.68M | -607.41M | -306.75M | -256.22M | 203.89M | -654.16M | -328.18M | -356.6M | -238.81M | -215.48M | -78.16M | -61.82M | -134.34M | -150.7M | 64.73M | 200.93M | 48.19M | 65.51M | 195.59M | -139.65M | 286.21M | 160.03M | -1.04B | -524.28M | -486.87M | -136M | -107.9M |
| Debt Repayment | 76.94M | 17.63M | 409.56M | -83.78M | -74.59M | 460.11M | 71.06M | 68.45M | -544.99M | 407.16M | 113.04M | -70.83M | -50.66M | 186.6M | 12.25M | -131.15M | -47.63M | 176.76M | -42.28M | -109.06M | -73.07M | -76.86M | -151.18M | 128.29M | -183.81M | -191.4M | 669.28M | -140.2M | 68.7M | -94.8M | -51.2M |
| Common Stock Repurchased | n/a | -1.49M | -5.92M | -1.72M | -1.16M | -1.79M | -1.68M | -4.01M | -4.42M | -3.76M | -3.6M | -2.56M | -2.72M | n/a | n/a | n/a | -55.79M | -27.47M | -26.48M | -11.32M | -1.17M | -19.07M | -4.41M | -148.79M | -101.14M | -25.5M | n/a | n/a | -5K | n/a | n/a |
| Dividend Paid | -214.84M | -213.51M | -212.67M | -206.67M | -201.82M | -199.42M | -193.79M | -264.5M | -169.36M | -162.84M | -156.67M | -148.47M | -131.16M | -127.3M | -128.35M | -121.14M | -116.76M | -117.19M | -118.85M | -128.72M | -132.5M | -142.66M | -172.03M | -174.39M | -184.47M | -186.67M | -166.98M | -100.12M | -55.52M | -29.8M | -5M |
| Other Financial Acitivies | -12.63M | -9.8M | -10.61M | -16.68M | -20.34M | -14.78M | -9.29M | -18.73M | -11.24M | -10.41M | -10.57M | 2.35M | -16.96M | -65.51M | -8.77M | -16.01M | -61.86M | -63.67M | -49.98M | -130.88M | -14.52M | 25.39M | -1.52M | -18.66M | -2.98M | -3.9M | 97.21M | 288.15M | n/a | -1.8M | -7.7M |
| Financial Cash Flow | -99.04M | -205.43M | 187.93M | -284.93M | -294.34M | 246.21M | -130.07M | -142.53M | -465.24M | 361.48M | 59.91M | 96.57M | 47.99M | 17.07M | -121.88M | -117.35M | -12.86M | -24.51M | -194.78M | -378.33M | -217.98M | -211.22M | -386.63M | -212.12M | -472.33M | -389.93M | 797.95M | 393.17M | 419.78M | 93.4M | 100.5M |
| Net Cash Flow | 2.11M | 5.46M | -5.09M | -158.05M | 174.5M | 4.6M | -78.19M | -46.22M | 44.45M | -3.8M | -1.35M | -3.6M | 2.6M | -3.02M | -9.49M | 9.94M | 10.62M | -13.55M | 15.48M | -23.27M | 2.79M | 7.55M | 10.44M | -104.2M | 70.28M | 3.05M | 21.3M | -924K | 4.23M | 600K | 100.5M |
| Free Cash Flow | 403.58M | 386.96M | 421.51M | 272.5M | 355.8M | -58.42M | 307.98M | 350.69M | 195.56M | -119.75M | 103.27M | -162.36M | -76.43M | 10.83M | 87.82M | 37.64M | -73.6M | -125.83M | -76.5M | -13.63M | 45.59M | -50.1M | 70.61M | -104.42M | -166.84M | -278.11M | -680.01M | -334.87M | -110.13M | -87.2M | -3.9M |