Hudson Pacific Properties Inc. (HPP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hudson Pacific Properties...

    NYSE: HPP · Real-Time Price · USD
    2.58
    -0.02 (-0.96%)
    At close: Sep 26, 2025, 3:59 PM
    2.61
    0.97%
    After-hours: Sep 26, 2025, 06:19 PM EDT

    Hudson Pacific 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
    		 -381.41M -171.38M -16.52M 29.01M
    Depreciation & Amortization
    		 355.63M 394.36M 367.92M 334.57M
    Stock-Based Compensation
    		 26.01M 23.86M 24.3M 21.16M
    Other Working Capital
    		 -40.46M -16.14M -38.49M -57.78M
    Other Non-Cash Items
    		 189.5M 11.8M 4.43M -15.58M
    Deferred Income Tax
    		 593K 6.61M n/a n/a
    Change in Working Capital
    		 -25.67M -33M -10.63M -54.3M
    Operating Cash Flow
    		 164.66M 232.26M 369.5M 314.86M
    Capital Expenditures
    		 -23.06M -5.74M -20.21M -6.32M
    Cash Acquisitions
    		 n/a -68.73M -199.1M -285.44M
    Purchase of Investments
    		 -5.94M -4.92M -17.11M -12.4M
    Sales Maturities Of Investments
    		 n/a 503K n/a 5.78M
    Other Investing Acitivies
    		 -221.54M 546.73M -141.68M -455.83M
    Investing Cash Flow
    		 -250.54M 467.84M -378.09M -754.21M
    Debt Repayment
    		 142.74M -675.74M 554.34M 329.1M
    Common Stock Repurchased
    		 n/a -1.37M -237.21M -46.14M
    Dividend Paid
    		 -36.18M -75.76M -168.75M -155.17M
    Other Financial Acitivies
    		 -40.66M -113.8M -50.24M 361.09M
    Financial Cash Flow
    		 65.9M -866.67M 97.45M 486.68M
    Net Cash Flow
    		 -19.98M -166.57M 88.86M 47.34M
    Free Cash Flow
    		 141.59M 226.52M 252.83M 189.63M

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