Highwoods Properties Inc. (HIW)
NYSE: HIW
· Real-Time Price · USD
29.27
-0.40 (-1.35%)
At close: Aug 15, 2025, 3:59 PM
29.28
0.03%
After-hours: Aug 15, 2025, 06:06 PM EDT
Highwoods Properties 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 | 19.22M | 100M | -3.2M | 15.18M | 63.49M | 26.68M | 39.34M | 23.17M | 43.87M | 44.45M | 29.14M | 40.11M | 52.6M | 42.1M | 129.02M | 75.59M | 61.84M | 56.85M |
Depreciation & Amortization | 74.68M | 71.41M | 72.51M | 76.28M | 75.09M | 75.17M | 79.42M | 74.98M | 75.22M | 70.63M | 75.44M | 72.88M | 69.66M | 69.58M | 69.7M | 66.22M | 61.21M | 60.22M |
Stock-Based Compensation | 1.31M | 4.97M | 999K | 1.04M | 1.13M | 4.83M | 830K | 833K | 796K | 4.53M | 709K | 707K | 845K | 5.29M | 1.9M | 1.9M | 1.87M | 2.98M |
Other Working Capital | n/a | -2.09M | -6M | 3.88M | -2.72M | -2.12M | 5.63M | 4.13M | -5.66M | -2.84M | 3.83M | 4.38M | -2M | -4.53M | -19.32M | -2.35B | 205.78M | 161.36M |
Other Non-Cash Items | 21.32M | -130.05M | 22.95M | 5.91M | 98.52M | 175.79M | 3.14M | 1.3M | 2.25M | -10.67M | 711K | -6.85M | -12.12M | -2.56M | 1.44M | 1.38M | 1.21M | 1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -4.83M | -27.03M | -309K | -19.86M | n/a | n/a | n/a | n/a | n/a | -93.25M | -38.55M | -22.83M | -18.74M |
Change in Working Capital | n/a | n/a | 10.46M | -912K | 22.34M | -28.03M | 7.1M | 3.07M | 13.18M | -43.27M | -4.11M | 11.14M | 16.83M | -40.34M | -3.48M | 5.27M | 11.13M | -19.51M |
Operating Cash Flow | 116.53M | 46.32M | 103.73M | 97.49M | 134.32M | 73.37M | 102.79M | 103.05M | 115.45M | 65.67M | 101.9M | 117.98M | 127.82M | 74.08M | 105.34M | 111.8M | 114.44M | 82.98M |
Capital Expenditures | n/a | n/a | n/a | n/a | -44.38M | -38.08M | -52.82M | -36.21M | -40.46M | n/a | -60.95M | -49.01M | -41.5M | -45.69M | -39.41M | -33.71M | -31.57M | -37.36M |
Cash Acquisitions | 137.83M | -137.83M | -5.91M | -105.33M | -11.26M | -30.87M | -32.56M | -24.16M | 20.86M | -16.76M | -180.08M | -74.19M | -122K | -7.38M | -6.08M | -270.04M | -120K | -127.34M |
Purchase of Investments | n/a | n/a | n/a | n/a | -12.85M | -39.66M | -44.93M | -29.84M | -79.46M | n/a | -198.21M | -79.54M | -7.68M | -20.72M | -18.63M | -11M | -34.6M | -147.13M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 61.19M | 16.27M | 59.98M | 84K | 129.72M | n/a | 73K | 22.75M | 97.97M | 9.54M | 186.12M | 116.54M | 41.34M | 30.32M |
Other Investing Acitivies | -192.78M | 110.62M | -91.56M | 4.48M | -2.61M | -1.18M | 31.61M | 27.33M | -24.3M | -57.77M | 165.97M | -91.72M | -59.12M | -52.04M | 91.63M | -144.81M | -73.5M | -27.58M |
Investing Cash Flow | -54.95M | -27.21M | -97.47M | -149M | 1.36M | -62.65M | -38.72M | -62.79M | 6.36M | -74.54M | -273.21M | -271.72M | -10.45M | -59.42M | 85.55M | -144.81M | -73.5M | -154.92M |
Debt Repayment | n/a | 44.09M | -2.82M | 103.23M | -71.75M | 48.27M | 3.64M | 13.31M | -66.67M | 67.35M | 224.36M | 168.38M | -21.6M | 38.41M | -154.57M | 66.79M | 4.5M | -501K |
Common Stock Repurchased | n/a | -2.02M | -1K | -8K | -2K | -1.43M | n/a | n/a | -163K | -1.32M | -662K | -3.1M | -11K | -2.15M | -25K | -12K | n/a | -1.68M |
Dividend Paid | -53.3M | -54.44M | -54.1M | -53.63M | -53.62M | -53.49M | -53.47M | -53.46M | -53.34M | -53.24M | -53.22M | -53.21M | -53.2M | -53.05M | -52.91M | -52.74M | -50.55M | -50.47M |
Other Financial Acitivies | 228.52M | 41.16M | -2.02M | -1.31M | -1.18M | -8.72M | -3.78M | -2.12M | -1.18M | -2.54M | -2.54M | -1.26M | -3.96M | -2.85M | -1.55M | -6.26M | -2.09M | -6.77M |
Financial Cash Flow | -61.09M | -13.28M | -6.51M | 48.64M | -126.16M | -15.01M | -53.21M | -41.91M | -121.09M | 10.78M | 168.32M | 111.17M | -78.44M | -13.12M | -200.59M | 15.47M | -40.88M | -58.93M |
Net Cash Flow | n/a | 5.84M | -256K | -2.87M | 9.52M | -4.28M | 10.86M | -1.65M | 727K | -4.47M | -2.99M | -42.58M | 38.93M | 1.54M | -9.7M | -17.54M | 55K | -130.87M |
Free Cash Flow | 116.53M | 46.32M | 103.73M | 97.49M | 89.94M | 35.3M | 49.97M | 66.84M | 74.99M | 65.67M | 40.95M | 68.97M | 86.32M | 28.39M | 65.93M | 78.09M | 82.86M | 45.62M |