Highwoods Properties (HIW)
(Delayed Data from NYSE)
$26.18 USD
+0.25 (0.96%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $26.19 +0.01 (0.04%) 4:28 PM ET
3-Hold of 5 3
B Value D Growth F Momentum D 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
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 151.33 | 112.00 | 88.82 | 44.95 | 163.96 |
Depreciation/Amortization & Depletion | 304.85 | 224.29 | 148.22 | 71.92 | 291.58 |
Net Change from Assets/Liabilities | -19.93 | -27.03 | -30.10 | -43.27 | -16.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -49.29 | -25.09 | -25.83 | -7.94 | -17.29 |
Net Cash From Operating Activities | 386.96 | 284.17 | 181.12 | 65.67 | 421.78 |
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 | -173.18 | -133.15 | -69.13 | -71.95 | -598.17 |
Other Investing Activities | 3.49 | 2.19 | 0.96 | -2.59 | -16.63 |
Net Cash from Investing Activities | -169.69 | -130.97 | -68.17 | -74.54 | -614.80 |
Uses of Funds
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.24 | -0.15 | -0.51 | -0.78 | 1.65 |
Issuance (Repayment) of Debt | 383.63 | 194.98 | 196.67 | 198.35 | 93.56 |
Increase (Decrease) Short-Term Debt | -366.00 | -181.00 | -196.00 | -131.00 | 316.00 |
Payment of Dividends & Other Distributions | -213.51 | -160.04 | -106.58 | -53.24 | -212.67 |
Other Financing Activities | -9.79 | -6.01 | -3.89 | -2.54 | -10.61 |
Net Cash from Financing Activities | -205.43 | -152.21 | -110.30 | 10.78 | 187.93 |
Effect of Exchange Rate Changes | -6.39 | -6.39 | -6.39 | -6.39 | 0.00 |
Net Change In Cash & Equivalents | 5.46 | -5.40 | -3.74 | -4.47 | -5.09 |
Cash at Beginning of Period | 26.11 | 26.11 | 26.11 | 26.11 | 31.20 |
Cash at End of Period | 31.57 | 20.71 | 22.36 | 21.63 | 26.11 |
Diluted Net EPS | 0.36 | 0.21 | 0.40 | 0.42 | 0.27 |