Hudson Pacific Properties...
(HPP-PC)
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Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -170.70M | -16.52M | 29.01M | 16.43M | 55.85M | 111.78M | 94.56M | 43.76M | -16.08M | 23.52M | -2.59M | -5.01M | -2.24M | -2.68M | 31.00K | -1.71M | -2.26M |
| Depreciation & Amortization | 394.36M | 367.92M | 334.57M | 292.40M | 271.71M | 235.83M | 268.01M | 251.51M | 223.00M | 66.58M | 64.82M | 53.46M | 44.93M | 15.97M | 10.65M | 6.60M | 741.00K |
| Stock-Based Compensation | 23.86M | 24.30M | 21.16M | 22.72M | 19.48M | 17.03M | 15.08M | 14.14M | 8.42M | 7.56M | 6.45M | 4.21M | 2.66M | 765.00K | - | - | - |
| Other Working Capital | -16.14M | -38.49M | -19.83M | -13.28M | -46.65M | -55.29M | -32.24M | -40.59M | -14.56M | -12.11M | -23.91M | -10.06M | -8.75M | -428.00K | -10.53M | 13.23M | -3.38M |
| Other Non-Cash Items | 11.12M | 4.43M | -8.13M | -17.44M | -43.47M | -27.69M | -20.74M | -22.20M | -24.07M | -11.99M | -9.86M | -2.15M | -3.15M | -3.73M | -4.00K | 2.31M | 830.00K |
| Deferred Income Tax | 6.61M | - | -7.46M | 1.73M | 5.85M | -43.34M | -45.57M | -29.68M | -28.67M | -5.54M | 6.79M | 971.00K | 772.00K | 1.05M | - | - | - |
| Change in Working Capital | -33.00M | -10.63M | -54.30M | -13.81M | -21.41M | -78.98M | -18.38M | -37.92M | 12.25M | -16.96M | -24.06M | -8.67M | -10.89M | -3.76M | -10.77M | 12.63M | -4.22M |
| Operating Cash Flow | 232.26M | 369.50M | 314.86M | 302.03M | 288.01M | 214.63M | 292.96M | 219.61M | 174.86M | 63.17M | 41.55M | 42.82M | 32.08M | 7.62M | -88.00K | 19.83M | -4.91M |
| Capital Expenditures | -5.74M | -116.67M | -125.23M | -593.95M | -20.50M | -362.69M | -257.73M | -630.14M | -1.80B | -113.58M | -389.88M | -392.32M | -130.60M | -242.16M | -7.57M | -192.46M | -192.32M |
| Acquisitions | -68.73M | -239.18M | -285.44M | -16.76M | -64.50M | 102.71M | -1.07M | -37.23M | 217.79M | - | - | - | - | - | - | - | - |
| Purchase of Investments | -4.92M | -17.11M | -12.40M | -3.40M | -173.14M | -149.18M | -561.25M | -258.72M | -170.59M | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 503.00K | 129.30M | 5.78M | 6.70M | 6.23M | 2.23M | 212.25M | 372.30M | 177.49M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 546.73M | -134.44M | -336.92M | -399.44M | -64.50M | 117.30M | -74.23M | 28.89M | 6.90M | -132.78M | -34.16M | -31.15M | -130.60M | -242.16M | 30.00K | 14.04M | - |
| Investing Cash Flow | 467.84M | -378.09M | -754.21M | -1.01B | -316.41M | -392.33M | -333.04M | -524.90M | -1.80B | -246.36M | -424.04M | -423.47M | -130.60M | -242.16M | -7.54M | -178.42M | -192.32M |
| Debt Repayment | -675.74M | 554.34M | 329.10M | 583.49M | 201.88M | 266.43M | -55.87M | 429.39M | 1.32B | 31.46M | 242.81M | 182.98M | -24.31M | -45.26M | - | 17.72M | 134.28M |
| Common Stock Repurchased | -1.37M | -237.21M | -46.14M | -80.21M | -525.00K | -50.00M | -310.86M | -1.45B | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -75.76M | -168.75M | -152.92M | -153.81M | -156.21M | -156.29M | -159.18M | -118.45M | -87.95M | -47.75M | -40.56M | -36.12M | -25.24M | -7.29M | - | - | - |
| Other Financial Acitivies | -113.80M | -50.94M | 361.09M | 446.01M | -24.46M | 88.89M | -89.61M | -8.18M | 19.34M | 190.01M | -10.84M | 48.20M | -44.22M | 79.55M | 4.93M | 145.73M | 63.05M |
| Financial Cash Flow | -866.67M | 97.45M | 486.68M | 796.09M | 18.46M | 144.62M | 33.17M | 334.75M | 1.66B | 170.59M | 393.95M | 385.85M | 63.35M | 279.72M | 4.93M | 163.45M | 197.33M |
| Net Cash Flow | -166.57M | 88.86M | 47.34M | 91.28M | -9.93M | -33.09M | -6.91M | 29.46M | 35.80M | -12.60M | 11.45M | 5.20M | -35.17M | 45.18M | -2.70M | 4.86M | 197.33M |
| Free Cash Flow | 226.52M | 252.83M | 189.63M | -291.91M | 267.51M | -148.06M | 35.23M | -410.54M | -1.63B | -50.41M | -348.34M | -349.50M | -98.52M | -234.54M | -7.66M | -172.63M | -197.23M |