Highwoods Properties, Inc. (HIW)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
130,945
148,715
159,058
313,277
347,402
Depreciation & amortization
302,449
299,411
287,610
259,255
241,585
Stock based compensation
7,292
6,984
7,552
8,646
6,210
Change in working capital
-4,680
-19,927
-16,474
-6,590
-42,455
Accounts receivable
-24,846
-25,057
-40,376
-16,356
-36,139
Accounts Payable
18,183
3,871
22,217
8,191
-5,951
Other working capital
393,703
386,962
421,779
414,558
358,160
Other non-cash items
9,030
8,760
7,323
3,732
2,118
Net cash provided by operating activites
393,703
386,962
421,779
414,558
358,160
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-2,363
Acquisitions, net
-146,716
-132,609
-261,772
-133,418
0
Purchases of investments
-
-14,463
-24
-84
-
Sales/Maturities of investments
-
9,888
288
301
-
Other investing activites
3,267
8,069
-16,889
-3,289
-10,575
Net cash used for investing activites
-156,835
-169,686
-614,799
-287,678
110,682
Cash flows from financing activities
Debt repayment
-623,799
-821,726
-815,444
-663,780
-601,952
Common stock issued
1,551
1,741
7,570
23,917
3,571
Common stock repurchased
-1,590
-1,488
-5,919
-1,718
-1,160
Dividends Paid
-213,758
-213,508
-212,669
-206,668
-201,819
Other financing activites
-15,971
-9,787
-10,611
-16,672
-20,311
Net cash used privided by (used for) financing activities
-231,215
-205,426
187,927
-284,926
-294,340
Net change in cash
5,653
11,850
-5,093
-158,046
174,502
Cash at beginning of period
21,634
26,105
31,198
189,244
14,742
Cash at end of period
27,287
31,569
26,105
31,198
189,244
Free Cash Flow
Operating Cash Flow
393,703
386,962
421,779
414,558
358,160
Capital Expenditure
-
-
-
-
-2,363
Free Cash Flow
393,703
386,962
421,779
414,558
358,160
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