Highwoods Properties, Inc. (HIW)
USD 29.64
(-5.15%)
USD 29.64
(-5.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 386.96 Million | 421.77 Million | 414.55 Million | 358.16 Million | 365.79 Million | 358.62 Million |
| Net Income | 151.33 Million | 163.95 Million | 323.31 Million | 357.91 Million | 141.68 Million | 177.63 Million |
| Depreciation & Amortization | 300.54 Million | 287.56 Million | 257.35 Million | 239.04 Million | 253.99 Million | 228.01 Million |
| Deferred income taxes | -59.59 Million | - | -173.37 Million | -207.21 Million | -34.2 Million | -31 Million |
| Stock-based compensation | 6.98 Million | 7.55 Million | 8.64 Million | 6.21 Million | 7.18 Million | 7.46 Million |
| Change in working capital | -19.92 Million | -16.47 Million | -6.59 Million | -42.45 Million | -7.26 Million | -27.32 Million |
| Other non-cash items | 7.62 Million | -20.82 Million | 5.21 Million | 4.65 Million | 4.4 Million | 3.85 Million |
| Investing Cash Flow | -169.68 Million | -614.79 Million | -287.67 Million | 110.68 Million | -607.4 Million | -306.74 Million |
| Investments in PPE | -120.57 Million | -264 Thousand | -142.05 Million | -2.36 Million | -424.22 Million | -50.64 Million |
| Acquisitions | -52.6 Million | -261.77 Million | -133.41 Million | -2.36 Million | -9.97 Million | -50.64 Million |
| Investment purchases | -14.46 Million | -24 Thousand | -211.35 Million | -160.64 Million | -126.08 Million | -150.31 Million |
| Sales/Maturities of investments | 9.88 Million | 288 Thousand | 374.31 Million | 484.62 Million | 133.62 Million | 90.12 Million |
| Other Investing Activities | 8.06 Million | -353.02 Million | -175.16 Million | -208.56 Million | -180.74 Million | -256.1 Million |
| Financing Cash Flow | -205.42 Million | 187.92 Million | -284.92 Million | -294.34 Million | 246.2 Million | -130.06 Million |
| Debt repayment | -17.62 Million | -815.44 Million | -663.78 Million | -74.58 Million | -460.11 Million | -713.7 Million |
| Dividends payments | -213.5 Million | -212.66 Million | -206.66 Million | -201.81 Million | -199.42 Million | -193.79 Million |
| Common Stock Repurchased | -1.48 Million | -5.91 Million | -1.72 Million | -1.16 Million | -1.78 Million | -1.69 Million |
| Common Stock Issuance | 1.51 Million | 7.57 Million | 23.91 Million | 3.35 Million | 2.08 Million | 3.63 Million |
| Other Financing Activities | -8.05 Million | 1.21 Billion | 563.32 Million | -16.77 Million | -12.69 Million | 775.48 Million |
| Accounts receivables | -25.05 Million | -40.37 Million | -16.35 Million | -36.13 Million | -33.09 Million | -21.44 Million |
| Accounts payables | 3.87 Million | 22.21 Million | 8.19 Million | -5.95 Million | 24.22 Million | -7.1 Million |
| Inventory | - | - | - | - | - | -70.48 Million |
| Other working capital | 1.25 Million | 1.68 Million | 1.57 Million | -365 Thousand | 1.61 Million | 71.7 Million |
| Cash at beginning of period | 26.1 Million | 31.19 Million | 189.24 Million | 14.74 Million | 10.14 Million | 88.33 Million |
| Cash at end of period | 31.56 Million | 26.1 Million | 31.19 Million | 189.24 Million | 14.74 Million | 10.14 Million |
| Capital Expenditure | -120.57 Million | -264 Thousand | -142.05 Million | -2.36 Million | -424.22 Million | -50.64 Million |
| Effect of forex changes on cash | -6.38 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5.46 Million | -5.09 Million | -158.04 Million | 174.5 Million | 4.59 Million | -78.19 Million |
| Free Cash Flow | 266.39 Million | 421.51 Million | 272.49 Million | 355.79 Million | -58.42 Million | 307.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.46 Million | 63.49 Million | 26.68 Million | 39.33 Million | 151.33 Million | 23.17 Million |
| Depreciation & Amortization | 79.11 Million | 75.08 Million | 75.16 Million | 79.41 Million | 300.54 Million | 74.98 Million |
| Deferred income taxes | 4.83 Million | - | -4.83 Million | -27.02 Million | -59.59 Million | -309 Thousand |
| Stock-based compensation | 1.04 Million | 1.12 Million | 4.83 Million | 830 Thousand | 6.98 Million | 833 Thousand |
| Change in working capital | -912 Thousand | 22.34 Million | -28.02 Million | 7.09 Million | -19.92 Million | 3.07 Million |
| Other non-cash items | 2.77 Million | 98.51 Million | 175.79 Million | 3.13 Million | 7.62 Million | 1.3 Million |
| Investing Cash Flow | -149 Million | 1.35 Million | -62.64 Million | -38.71 Million | -169.68 Million | -62.79 Million |
| Investments in PPE | 82.45 Million | -44.38 Million | -38.07 Million | -52.82 Million | -120.57 Million | -36.21 Million |
| Acquisitions | -105.32 Million | -11.25 Million | -30.86 Million | -32.55 Million | -52.6 Million | -24.15 Million |
| Investment purchases | 52.5 Million | -12.84 Million | -39.65 Million | -44.92 Million | -14.46 Million | -29.83 Million |
| Sales/Maturities of investments | -77.45 Million | 61.19 Million | 16.26 Million | 59.97 Million | 9.88 Million | 84 Thousand |
| Other Investing Activities | -43.67 Million | -2.6 Million | -1.18 Million | 31.6 Million | 8.06 Million | 27.32 Million |
| Financing Cash Flow | 48.63 Million | -126.16 Million | -15 Million | -53.21 Million | -205.42 Million | -41.9 Million |
| Debt repayment | -103.23 Million | -71.74 Million | -48.27 Million | -3.64 Million | -17.62 Million | -13.3 Million |
| Dividends payments | -53.62 Million | -53.62 Million | -53.49 Million | -53.46 Million | -213.5 Million | -53.45 Million |
| Common Stock Repurchased | -8000.00 | -2000.00 | -1.42 Million | -58.5 Million | -1.48 Million | - |
| Common Stock Issuance | 350 Thousand | 381 Thousand | 363 Thousand | 392 Thousand | 1.51 Million | 361 Thousand |
| Other Financing Activities | -1.31 Million | -1.17 Million | -10.15 Million | -3.39 Million | -8.05 Million | -1.75 Million |
| Accounts receivables | 206 Thousand | 90 Thousand | -6.86 Million | -6.04 Million | -25.05 Million | -5.72 Million |
| Accounts payables | -4.99 Million | 24.97 Million | -19.04 Million | 7.5 Million | 3.87 Million | 4.66 Million |
| Inventory | -19.04 Million | - | 19.04 Million | - | - | - |
| Other working capital | 3.87 Million | -2.72 Million | -2.11 Million | 5.63 Million | 1.25 Million | 4.12 Million |
| Cash at beginning of period | 36.8 Million | 27.28 Million | 31.56 Million | 20.71 Million | 26.1 Million | 22.36 Million |
| Cash at end of period | 33.93 Million | 36.8 Million | 27.28 Million | 31.56 Million | 31.56 Million | 20.71 Million |
| Capital Expenditure | 82.45 Million | -44.38 Million | -38.07 Million | -52.82 Million | -120.57 Million | -36.21 Million |
| Effect of forex changes on cash | - | - | - | 6.38 Million | -6.38 Million | - |
| Net cash flow / Change in cash | -2.87 Million | 9.51 Million | -4.28 Million | 10.85 Million | 5.46 Million | -1.65 Million |
| Free Cash Flow | 179.95 Million | 89.94 Million | 35.29 Million | 49.96 Million | 266.39 Million | 66.83 Million |
SGN
PXFG
600118
300795
LEN
0525