HPP — Hudson Pacific Properties Cashflow Statement

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Annual cashflow statement for Hudson Pacific Properties, 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	29	-16.5	-171	-381	-592
Depreciation
Deferred Taxes
Non-Cash Items	-5.38	22.2	31.5	217	445
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52.4	-9.38	-33	-25.7	-105
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	315	370	232	165	121
Capital Expenditures	-476	-411	-309	-228	-183
Purchase of Fixed Assets
Other Investing Cash Flow Items	-278	32.5	777	-22.1	226
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-754	-378	468	-251	42.8
Financing Cash Flow Items	-99.1	-50.9	-114	-40.7	-15.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	487	97.4	-867	65.9	-101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.3	88.9	-167	-20	63