Hudson Pacific Properties... (HPP)
2.99
0.02 (0.67%)
At close: Mar 31, 2025, 12:49 PM
Hudson Pacific Properties Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | -381.41M | -171.38M | -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 | 31K | -1.71M | -2.26M |
| Depreciation & Amortization | 352.13M | 394.36M | 367.92M | 334.57M | 292.4M | 271.71M | 235.83M | 268.01M | 251.51M | 223M | 66.58M | 64.82M | 53.46M | 44.93M | 15.97M | 10.65M | 6.6M | 741K |
| Stock-Based Compensation | 26.01M | 23.86M | 24.3M | 21.16M | 22.72M | 19.48M | 17.03M | 15.08M | 14.14M | 8.42M | 7.56M | 6.45M | 4.21M | 2.66M | 765K | n/a | n/a | n/a |
| Other Working Capital | -40.46M | -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 | -428K | -10.53M | 13.23M | -3.38M |
| Other Non-Cash Items | 193M | 11.8M | 4.43M | -8.13M | -17.44M | -43.47M | -27.69M | -20.74M | -22.2M | -24.07M | -11.99M | -9.86M | -2.15M | -3.15M | -3.73M | -4K | 2.31M | 830K |
| Deferred Income Tax | 593K | 6.61M | n/a | -7.46M | 1.73M | 5.85M | -43.34M | -45.57M | -29.68M | -28.67M | -5.54M | 6.79M | 971K | 772K | 1.05M | n/a | n/a | n/a |
| Change in Working Capital | -25.67M | -33M | -10.63M | -54.3M | -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 | 164.66M | 232.26M | 369.5M | 314.86M | 302.03M | 288.01M | 214.63M | 292.96M | 219.61M | 174.86M | 63.17M | 41.55M | 42.82M | 32.08M | 7.62M | -88K | 19.83M | -4.91M |
| Capital Expenditures | -23.06M | -5.74M | -116.67M | -125.23M | -593.95M | -20.5M | -362.69M | -257.73M | -630.14M | -1.8B | -113.58M | -389.88M | -392.32M | -130.6M | -242.16M | -7.57M | -192.46M | -192.32M |
| Acquisitions | n/a | -68.73M | -239.18M | -285.44M | -16.76M | -64.5M | 102.71M | -1.07M | -37.23M | 217.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -5.94M | -4.92M | -17.11M | -12.4M | -3.4M | -173.14M | -149.18M | -561.25M | -258.72M | -170.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 503K | 129.3M | 5.78M | 6.7M | 6.23M | 2.23M | 212.25M | 372.3M | 177.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -221.54M | 546.73M | -134.44M | -336.92M | -399.44M | -64.5M | 117.3M | -74.23M | 28.89M | 6.9M | -132.78M | -34.16M | -31.15M | -130.6M | -242.16M | 30K | 14.04M | n/a |
| Investing Cash Flow | -250.54M | 467.84M | -378.09M | -754.21M | -1.01B | -316.41M | -392.33M | -333.04M | -524.9M | -1.8B | -246.36M | -424.04M | -423.47M | -130.6M | -242.16M | -7.54M | -178.42M | -192.32M |
| Debt Repayment | n/a | -675.74M | 554.34M | 329.1M | 583.49M | 201.88M | 266.43M | -55.87M | 429.39M | 1.32B | 31.46M | 242.81M | 182.98M | -24.31M | -45.26M | n/a | 17.72M | 134.28M |
| Common Stock Repurchased | n/a | -1.37M | -237.21M | -46.14M | -80.21M | -525K | -50M | -310.86M | -1.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -36.18M | -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 | n/a | n/a | n/a |
| Other Financial Acitivies | 102.08M | -113.8M | -50.94M | 361.09M | 446.01M | -24.46M | 88.89M | -89.61M | -8.18M | 19.34M | 190.01M | -10.84M | 48.2M | -44.22M | 79.55M | 4.93M | 145.73M | 63.05M |
| Financial Cash Flow | 65.9M | -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 | -19.98M | -166.57M | 88.86M | 47.34M | 91.28M | -9.93M | -33.09M | -6.91M | 29.46M | 35.8M | -12.6M | 11.45M | 5.2M | -35.17M | 45.18M | -2.7M | 4.86M | 197.33M |
| Free Cash Flow | 141.59M | 226.52M | 252.83M | 189.63M | -291.91M | 267.51M | -148.06M | 35.23M | -410.54M | -1.63B | -50.41M | -348.34M | -349.5M | -98.52M | -234.54M | -7.66M | -172.63M | -197.23M |