HIW — Highwoods Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $2.56bn
- $5.80bn
- $834.00m
- 69
- 67
- 90
- 88
Annual cashflow statement for Highwoods Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 142 | 358 | 323 | 164 | 151 |
| Depreciation | |||||
| Non-Cash Items | -23.1 | -199 | -161 | -13.3 | -43.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.26 | -42.5 | -6.59 | -16.5 | -26.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 358 | 415 | 422 | 381 |
| Capital Expenditures | -309 | -361 | -220 | -242 | -210 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -299 | 471 | -67.8 | -373 | 40.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -607 | 111 | -288 | -615 | -170 |
| Financing Cash Flow Items | -14.8 | -20.3 | -16.7 | -10.6 | -9.79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 246 | -294 | -285 | 188 | -205 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.6 | 175 | -158 | -5.09 | 5.46 |