Highwoods Properties (HIW)
(Real Time Quote from BATS)
$33.57 USD
+0.32 (0.96%)
Updated Sep 23, 2024 01:06 PM ET
3-Hold of 5 3
C Value D Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Highwoods Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.33 | 163.96 | 323.31 | 357.91 | 141.68 |
Depreciation/Amortization & Depletion | 304.85 | 291.58 | 263.17 | 244.07 | 257.34 |
Net Change from Assets/Liabilities | -19.93 | -16.47 | -6.59 | -42.46 | -7.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -49.29 | -17.29 | -165.34 | -201.37 | -25.96 |
Net Cash From Operating Activities | 386.96 | 421.78 | 414.56 | 358.16 | 365.80 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -127.34 | 0.00 | 0.00 |
Investments | -173.18 | -598.17 | -157.27 | 121.26 | -601.73 |
Other Investing Activities | 3.49 | -16.63 | -3.07 | -10.58 | -5.68 |
Net Cash from Investing Activities | -169.69 | -614.80 | -287.68 | 110.68 | -607.41 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | 1.65 | 22.19 | 2.38 | 0.28 |
Issuance (Repayment) of Debt | 383.63 | 93.56 | -153.78 | 146.41 | 421.11 |
Increase (Decrease) Short-Term Debt | -366.00 | 316.00 | 70.00 | -221.00 | 39.00 |
Payment of Dividends & Other Distributions | -213.51 | -212.67 | -206.67 | -201.82 | -199.42 |
Other Financing Activities | -9.79 | -10.61 | -16.67 | -20.31 | -14.76 |
Net Cash from Financing Activities | -205.43 | 187.93 | -284.93 | -294.34 | 246.21 |
Effect of Exchange Rate Changes | -6.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 5.46 | -5.09 | -158.05 | 174.50 | 4.60 |
Cash at Beginning of Period | 26.11 | 31.20 | 189.24 | 14.74 | 10.14 |
Cash at End of Period | 31.57 | 26.11 | 31.20 | 189.24 | 14.74 |
Diluted Net EPS | 1.39 | 1.49 | 2.98 | 3.32 | 1.30 |
Fiscal Year End for Highwoods Properties, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 91.98 | 27.21 | 151.33 | 112.00 | 88.82 |
Depreciation/Amortization & Depletion | 150.70 | 75.37 | 304.85 | 224.29 | 148.22 |
Net Change from Assets/Liabilities | -5.69 | -28.03 | -19.93 | -27.03 | -30.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -34.63 | -2.15 | -49.29 | -25.09 | -25.83 |
Net Cash From Operating Activities | 202.37 | 72.41 | 386.96 | 284.17 | 181.12 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -45.97 | -54.29 | -173.18 | -133.15 | -69.13 |
Other Investing Activities | -9.99 | -7.39 | 3.49 | 2.19 | 0.96 |
Net Cash from Investing Activities | -55.96 | -61.69 | -169.69 | -130.97 | -68.17 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.69 | -1.06 | 0.24 | -0.15 | -0.51 |
Issuance (Repayment) of Debt | -3.47 | -1.73 | 383.63 | 194.98 | 196.67 |
Increase (Decrease) Short-Term Debt | -20.00 | 50.00 | -366.00 | -181.00 | -196.00 |
Payment of Dividends & Other Distributions | -107.11 | -53.49 | -213.51 | -160.04 | -106.58 |
Other Financing Activities | -9.90 | -8.72 | -9.79 | -6.01 | -3.89 |
Net Cash from Financing Activities | -141.17 | -15.01 | -205.43 | -152.21 | -110.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | -6.39 | -6.39 | -6.39 |
Net Change In Cash & Equivalents | 5.24 | -4.28 | 5.46 | -5.40 | -3.74 |
Cash at Beginning of Period | 31.57 | 31.57 | 26.11 | 26.11 | 26.11 |
Cash at End of Period | 36.81 | 27.29 | 31.57 | 20.71 | 22.36 |
Diluted Net EPS | 0.59 | 0.25 | 0.36 | 0.21 | 0.40 |