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 | 131.2M | 175.47M | 102.16M | 144.69M | 152.68M | 133.06M | 150.83M | 140.64M | 157.58M | 166.31M | 163.96M | 263.84M | 299.32M | 308.56M | 323.31M | 279.57M | 246.32M | 223.43M |
Depreciation & Amortization | 294.88M | 295.29M | 299.05M | 305.95M | 304.66M | 304.79M | 300.25M | 296.28M | 294.18M | 288.62M | 287.57M | 281.82M | 275.16M | 266.71M | 257.35M | 247.65M | 241.15M | 238.77M |
Stock-Based Compensation | 8.32M | 8.13M | 8M | 7.83M | 7.62M | 7.29M | 6.98M | 6.86M | 6.74M | 6.79M | 7.55M | 8.74M | 9.93M | 10.96M | 8.65M | 7.98M | 7.33M | 6.7M |
Other Working Capital | -4.21M | -6.93M | -6.96M | 4.67M | 4.92M | 1.98M | 1.26M | -541K | -284K | 3.37M | 1.69M | -21.46M | -2.37B | -2.16B | -2B | -1.71B | -1.58B | -3.95B |
Other Non-Cash Items | -79.87M | -2.67M | 303.17M | 283.35M | 278.75M | 182.48M | -3.98M | -6.41M | -14.56M | -28.93M | -20.82M | -20.09M | -11.86M | 1.47M | 5.21M | 4.93M | 4.71M | 4.67M |
Deferred Income Tax | n/a | n/a | -4.83M | -31.86M | -32.17M | -52.03M | -47.2M | -20.17M | -19.86M | n/a | n/a | -93.25M | -131.8M | -154.63M | -173.37M | -131.89M | -97.78M | -73.44M |
Change in Working Capital | 9.54M | 31.89M | 3.86M | 501K | 4.49M | -4.68M | -19.93M | -31.13M | -23.07M | -19.41M | -16.47M | -15.84M | -21.71M | -27.41M | -6.59M | -16.33M | -26.37M | -22.59M |
Operating Cash Flow | 364.07M | 381.87M | 408.92M | 407.98M | 413.54M | 394.67M | 386.96M | 386.07M | 401M | 413.37M | 421.78M | 425.22M | 419.04M | 405.66M | 414.56M | 391.92M | 375.36M | 377.53M |
Capital Expenditures | n/a | -44.38M | -82.46M | -135.28M | -171.49M | -167.57M | -129.49M | -137.62M | -150.42M | -151.47M | -197.15M | -175.61M | -160.31M | -150.38M | -142.06M | -100.29M | -66.57M | -37.31M |
Cash Acquisitions | -111.23M | -260.32M | -153.36M | -180.01M | -98.84M | -66.72M | -52.61M | -200.13M | -250.17M | -271.16M | -261.77M | -87.77M | -283.62M | -283.62M | -403.58M | -397.5M | -127.46M | -127.34M |
Purchase of Investments | n/a | -12.85M | -52.5M | -97.43M | -127.27M | -193.88M | -154.22M | -307.51M | -357.22M | -285.43M | -306.15M | -126.56M | -58.02M | -84.94M | -211.36M | -192.73M | -181.73M | -147.13M |
Sales Maturities Of Investments | n/a | 61.19M | 77.46M | 137.44M | 137.52M | 206.05M | 189.78M | 129.88M | 152.54M | 120.78M | 130.33M | 316.38M | 410.17M | 353.54M | 374.32M | 188.19M | 71.66M | 30.32M |
Other Investing Acitivies | -169.24M | 20.93M | -90.87M | 32.3M | 55.15M | 33.45M | -23.14M | 111.21M | -7.84M | -42.65M | -36.91M | -111.25M | -164.34M | -178.72M | -154.26M | -217.94M | -122.49M | -148.05M |
Investing Cash Flow | -328.63M | -272.33M | -307.77M | -249.01M | -162.8M | -157.8M | -169.69M | -404.17M | -613.1M | -629.92M | -614.8M | -256.05M | -129.13M | -192.18M | -287.68M | -342.91M | -247.46M | -275.33M |
Debt Repayment | 144.51M | 72.76M | 76.94M | 83.41M | -6.52M | -1.45M | 17.63M | 238.34M | 393.42M | 438.49M | 409.56M | 30.63M | -70.96M | -44.86M | -83.78M | 70.29M | 137.37M | 59.39M |
Common Stock Repurchased | -2.03M | -2.03M | -1.44M | -1.44M | -1.43M | -1.59M | -1.49M | -2.15M | -5.25M | -5.1M | -5.92M | -5.28M | -2.19M | -2.18M | -1.72M | -1.69M | -1.72M | -1.72M |
Dividend Paid | -215.46M | -215.78M | -214.84M | -214.21M | -214.04M | -213.76M | -213.51M | -213.26M | -213.01M | -212.87M | -212.67M | -212.36M | -211.89M | -209.24M | -206.67M | -204.25M | -202M | -201.93M |
Other Financial Acitivies | 266.35M | 36.66M | -13.23M | -14.99M | -15.8M | -15.8M | -9.62M | -8.37M | -7.51M | -10.3M | -10.61M | -9.63M | -14.62M | -12.75M | -16.67M | -16.58M | -25.39M | -25.34M |
Financial Cash Flow | -32.24M | -97.31M | -99.04M | -145.74M | -236.29M | -231.22M | -205.43M | 16.11M | 169.18M | 211.83M | 187.93M | -180.98M | -276.68M | -239.12M | -284.93M | -136.38M | -83.17M | -167.91M |
Net Cash Flow | 2.71M | 12.23M | 2.11M | 13.22M | 14.44M | 5.65M | 5.46M | -8.38M | -49.31M | -11.11M | -5.09M | -11.8M | 13.23M | -25.64M | -158.05M | -87.37M | 44.73M | -65.71M |
Free Cash Flow | 364.07M | 337.49M | 326.46M | 272.7M | 242.05M | 227.1M | 257.47M | 248.45M | 250.58M | 261.9M | 224.63M | 249.61M | 258.73M | 255.27M | 272.5M | 291.63M | 308.79M | 340.22M |