Highwoods Properties Inc. (HIW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Highwoods Properties Inc.

    NYSE: HIW · Real-Time Price · USD
    31.84
    0.55 (1.76%)
    At close: Sep 05, 2025, 3:59 PM
    31.82
    -0.06%
    Pre-market: Sep 08, 2025, 08:11 AM EDT

    Highwoods Properties Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 102.25M 151.33M 163.96M 323.31M
    Depreciation & Amortization
    		 306.1M 299.41M 287.57M 257.35M
    Stock-Based Compensation
    		 8M 7.28M 7.55M 8.65M
    Other Working Capital
    		 2.67M 1.26M 1.69M 1.57M
    Other Non-Cash Items
    		 -16.62M -51.14M -20.82M 5.21M
    Deferred Income Tax
    		 n/a n/a n/a -173.37M
    Change in Working Capital
    		 3.86M -19.93M -16.47M -6.59M
    Operating Cash Flow
    		 403.58M 386.96M 421.78M 414.56M
    Capital Expenditures
    		 n/a -176.6M -264K -142.06M
    Cash Acquisitions
    		 n/a n/a -261.77M -133.42M
    Purchase of Investments
    		 n/a -14.46M -24K -211.36M
    Sales Maturities Of Investments
    		 n/a n/a 288K 374.32M
    Other Investing Acitivies
    		 -302.44M -155.22M -353.03M -175.16M
    Investing Cash Flow
    		 -302.44M -169.69M -614.8M -287.68M
    Debt Repayment
    		 76.94M 17.63M 409.56M -83.78M
    Common Stock Repurchased
    		 -1.44M -1.49M -5.92M -1.72M
    Dividend Paid
    		 -214.84M -213.51M -212.67M -206.67M
    Other Financial Acitivies
    		 -13.82M -9.79M -10.61M -16.67M
    Financial Cash Flow
    		 -99.04M -205.43M 187.93M -284.93M
    Net Cash Flow
    		 2.11M 5.46M -5.09M -158.05M
    Free Cash Flow
    		 403.58M 386.96M 421.51M 272.5M

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