HHH — Howard Hughes Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $3.83bn
- $7.54bn
- $1.47bn
Annual cashflow statement for Howard Hughes Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 48.9 | 185 | -552 | 197 | 124 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -641 | -152 | 49.1 | -120 | -221 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 92.5 | 50.1 | 192 | 78.1 | 353 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -284 | 325 | -258 | 397 | 462 |
| Capital Expenditures | -312 | -410 | -345 | -322 | -237 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 414 | 189 | 8.5 | 20.7 | 18.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 101 | -221 | -336 | -301 | -219 |
| Financing Cash Flow Items | -49.3 | 10.7 | 5.74 | -114 | 15.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 156 | -222 | 549 | -150 | 855 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -26.4 | -118 | -45.9 | -54.6 | 1,099 |