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Highwoods Properties Inc (HIW)

NYSE
Currency in USD
32.64
-0.90(-2.68%)
Closed
After Hours
33.05+0.41(+1.26%)

HIW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa365.8358.16414.56421.78386.96
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2%-2.09%+15.75%+1.74%-8.25%
aa.aaaa.aaaa.aaaa.aaaa.aa136.92347.4313.28159.06148.72
aa.aaaa.aaaa.aaaa.aaaa.aa212.33202.8217.29240.58254.22
aa.aaaa.aaaa.aaaa.aaaa.aa44.6439.3444.5151.3151.21
aa.aaaa.aaaa.aaaa.aaaa.aa-20.83-188.93-153.93-12.7-47.26
aa.aaaa.aaaa.aaaa.aaaa.aa-7.26-42.46-6.59-16.47-19.93
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-607.41110.68-287.68-614.8-169.69
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa246.21-294.34-284.93187.93-205.43
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+289.29%-219.55%+3.2%+165.96%-209.31%
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.59527.365801,225839.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,352.59527.365801,225839.35
aa.aaaa.aaaa.aaaa.aaaa.aa-892.48-601.95-663.78-815.44-821.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-892.48-601.95-663.78-815.44-821.73
aa.aaaa.aaaa.aaaa.aaaa.aa2.093.5723.927.571.74
aa.aaaa.aaaa.aaaa.aaaa.aa-1.79-1.16-1.72-5.92-1.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.02-0.03-0.01--0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-199.42-201.82-206.67-212.67-213.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-14.76-20.31-16.67-10.61-9.79
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----6.39
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4.6174.5-158.05-5.095.46
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4.91-65.18181.226.4519.66
aa.aaaa.aaaa.aaaa.aaaa.aa9.51109.3223.1521.3625.12
aa.aaaa.aaaa.aaaa.aaaa.aa394.2173.24454.75374.26296.81
aa.aaaa.aaaa.aaaa.aaaa.aa+1.13%-56.05%+162.49%-17.7%-20.69%
aa.aaaa.aaaa.aaaa.aaaa.aa7.16%8.64%8.87%14.26%15.87%
* In Millions of USD (except for per share items)