Hudson Pacific Properties, Inc. (HPP)
USD 2.6
(-16.93%)
USD 2.6
(-16.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 232.25 Million | 369.5 Million | 314.86 Million | 302.03 Million | 288.01 Million | 214.62 Million |
| Net Income | -170.7 Million | -16.51 Million | 29.01 Million | 16.43 Million | 55.84 Million | 111.78 Million |
| Depreciation & Amortization | 394.36 Million | 367.91 Million | 334.56 Million | 292.39 Million | 271.71 Million | 235.83 Million |
| Deferred income taxes | 6.6 Million | - | -7.45 Million | 1.72 Million | 5.84 Million | -43.33 Million |
| Stock-based compensation | 23.86 Million | 24.29 Million | 21.16 Million | 22.72 Million | 19.48 Million | 17.02 Million |
| Change in working capital | -33 Million | -10.62 Million | -54.29 Million | -13.8 Million | -21.4 Million | -78.98 Million |
| Other non-cash items | 11.12 Million | 4.43 Million | -8.12 Million | -17.44 Million | -43.46 Million | -27.69 Million |
| Investing Cash Flow | 467.84 Million | -378.09 Million | -754.2 Million | -1 Billion | -316.4 Million | -392.33 Million |
| Investments in PPE | -5.74 Million | -116.66 Million | -125.22 Million | -593.94 Million | -20.5 Million | -362.68 Million |
| Acquisitions | -68.73 Million | -239.17 Million | -285.43 Million | -16.75 Million | -64.49 Million | 102.7 Million |
| Investment purchases | -4.91 Million | -17.1 Million | -12.39 Million | -3.4 Million | -173.13 Million | -149.17 Million |
| Sales/Maturities of investments | 503 Thousand | 129.3 Million | 5.77 Million | 6.69 Million | 6.22 Million | 2.22 Million |
| Other Investing Activities | 546.72 Million | -134.43 Million | -336.92 Million | -399.43 Million | -64.49 Million | 117.3 Million |
| Financing Cash Flow | -866.67 Million | 97.44 Million | 486.68 Million | 796.09 Million | 18.46 Million | 144.61 Million |
| Debt repayment | -1.2 Billion | -643.21 Million | -1.12 Billion | -1.15 Billion | -201.88 Million | -266.42 Million |
| Dividends payments | -75.76 Million | -168.75 Million | -152.92 Million | -153.8 Million | -156.2 Million | -156.29 Million |
| Common Stock Repurchased | -1.36 Million | -237.2 Million | -46.13 Million | -80.21 Million | -7.68 Million | -54.76 Million |
| Common Stock Issuance | 527.89 Million | - | 44.97 Million | 1.73 Billion | - | - |
| Other Financing Activities | -113.8 Million | 1.14 Billion | 1.76 Billion | 448.42 Million | -20.14 Million | 89.25 Million |
| Accounts receivables | -5.67 Million | 16.15 Million | 3.52 Million | -9.09 Million | 699 Thousand | -10.85 Million |
| Accounts payables | -3.11 Million | 11.71 Million | -38 Thousand | 11.69 Million | 18.2 Million | -13.18 Million |
| Inventory | -8.06 Million | - | -37.95 Million | -3.12 Million | 6.33 Million | 339 Thousand |
| Other working capital | -16.14 Million | -38.49 Million | -19.83 Million | -13.27 Million | -46.64 Million | -55.28 Million |
| Cash at beginning of period | 285.73 Million | 196.87 Million | 149.54 Million | 58.25 Million | 68.19 Million | 101.28 Million |
| Cash at end of period | 119.15 Million | 285.73 Million | 196.87 Million | 149.54 Million | 58.25 Million | 68.19 Million |
| Capital Expenditure | -5.74 Million | -116.66 Million | -125.22 Million | -593.94 Million | -20.5 Million | -362.68 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -166.57 Million | 88.85 Million | 47.33 Million | 91.28 Million | -9.93 Million | -33.08 Million |
| Free Cash Flow | 226.51 Million | 252.83 Million | 189.63 Million | -291.91 Million | 267.51 Million | -148.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.82 Million | -47 Million | -170.7 Million | -88.65 Million | -35.75 Million | -31.47 Million |
| Depreciation & Amortization | 86.79 Million | 91.85 Million | 394.36 Million | 102.4 Million | 97.74 Million | 98 Million |
| Deferred income taxes | 479 Thousand | -8000.00 | 6.6 Million | 6.06 Million | -367 Thousand | 6.3 Million |
| Stock-based compensation | 6.91 Million | 6.56 Million | 23.86 Million | 6.77 Million | 5.54 Million | 6.31 Million |
| Change in working capital | -17.42 Million | 12.99 Million | -33 Million | -37.29 Million | 8.3 Million | -18.79 Million |
| Other non-cash items | 168.81 Million | 180.05 Million | 11.12 Million | 19.92 Million | -4.11 Million | -1.17 Million |
| Investing Cash Flow | -41.18 Million | -107.59 Million | 467.84 Million | 592.34 Million | -31.09 Million | -103.91 Million |
| Investments in PPE | -5.28 Million | -5.07 Million | -5.74 Million | -1.29 Million | -2.79 Million | -876 Thousand |
| Acquisitions | 8.48 Million | -36.23 Million | -68.73 Million | -12.71 Million | -20.7 Million | -22.32 Million |
| Investment purchases | -53.19 Million | -66.28 Million | -4.91 Million | -732 Thousand | -845 Thousand | -2.43 Million |
| Sales/Maturities of investments | 8.81 Million | - | 503 Thousand | 675.97 Million | 21.54 Million | - |
| Other Investing Activities | -44.38 Million | -65.73 Million | 546.72 Million | -68.89 Million | -28.29 Million | -78.26 Million |
| Financing Cash Flow | -28.06 Million | 56.88 Million | -866.67 Million | -576.5 Million | -73.97 Million | -10.35 Million |
| Debt repayment | -5.65 Million | -88 Million | -1.2 Billion | -686.63 Million | -133 Million | -172 Million |
| Dividends payments | -12.7 Million | -13.06 Million | -75.76 Million | -5.2 Million | -5.2 Million | -23.49 Million |
| Common Stock Repurchased | - | -48 Thousand | -1.36 Million | -1000.00 | - | - |
| Common Stock Issuance | - | - | 527.89 Million | - | - | - |
| Other Financing Activities | -9.69 Million | -18.05 Million | -113.8 Million | 115.33 Million | 64.23 Million | 185.14 Million |
| Accounts receivables | 5.76 Million | 596 Thousand | -5.67 Million | -3.28 Million | -409 Thousand | -3.74 Million |
| Accounts payables | 7.08 Million | 10.34 Million | -3.11 Million | -40.25 Million | 14.14 Million | 7.69 Million |
| Inventory | - | - | -8.06 Million | 9.8 Million | -2.48 Million | -19.27 Million |
| Other working capital | -30.27 Million | 2.06 Million | -16.14 Million | -3.57 Million | -2.95 Million | -3.48 Million |
| Cash at beginning of period | 133.57 Million | 119.15 Million | 285.73 Million | 94.09 Million | 127.8 Million | 182.89 Million |
| Cash at end of period | 99.94 Million | 133.57 Million | 119.15 Million | 119.15 Million | 94.09 Million | 127.8 Million |
| Capital Expenditure | -5.28 Million | -5.07 Million | -5.74 Million | -1.29 Million | -2.79 Million | -876 Thousand |
| Effect of forex changes on cash | - | - | - | -128.89 Million | - | 128.89 Million |
| Net cash flow / Change in cash | -33.63 Million | 14.41 Million | -166.57 Million | 25.06 Million | -33.7 Million | -55.09 Million |
| Free Cash Flow | 30.33 Million | 60.05 Million | 226.51 Million | 7.92 Million | 68.55 Million | 58.29 Million |
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