HPP — Hudson Pacific Properties Cashflow Statement
0.000.00%
Last trade - 00:00
- $863.80m
- $5.26bn
- $952.30m
- 54
- 92
- 70
- 83
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 | 55.8 | 16.4 | 29 | -16.5 | -171 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -28.5 | -0.274 | -5.38 | 22.2 | 31.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -21.4 | -13.8 | -52.4 | -9.38 | -33 |
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 | 288 | 302 | 315 | 370 | 232 |
Capital Expenditures | -386 | -1,000 | -476 | -411 | -309 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 69.3 | -7.21 | -278 | 32.5 | 777 |
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 | -316 | -1,007 | -754 | -378 | 468 |
Financing Cash Flow Items | -24.5 | 448 | -99.1 | -50.9 | -114 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 18.5 | 796 | 487 | 97.4 | -867 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9.93 | 91.3 | 47.3 | 88.9 | -167 |