Hudson Pacific Properties Inc (HPP)

NYSE
Currency in USD
2.61
-0.11(-4.04%)
Closed
After Hours
2.66+0.05(+1.92%)

HPP 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.aa288.01302.03314.86369.5232.26
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+34.19%+4.87%+4.25%+17.35%-37.14%
aa.aaaa.aaaa.aaaa.aaaa.aa44.032.0410.05-34.26-170.53
aa.aaaa.aaaa.aaaa.aaaa.aa226.54251.07289.44327.75357.57
aa.aaaa.aaaa.aaaa.aaaa.aa46.9550.1357.4846.8759.77
aa.aaaa.aaaa.aaaa.aaaa.aa-8.0912.612.239.7718.44
aa.aaaa.aaaa.aaaa.aaaa.aa-21.41-13.81-54.3-10.63-33
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.41-1,006.84-754.21-378.09467.84
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.35%-218.21%+25.09%+49.87%+223.74%
aa.aaaa.aaaa.aaaa.aaaa.aa---6.32-20.21-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---209.85-199.1-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-316.41-1,006.84-538.03-158.79473.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa18.47796.09486.6897.45-866.67
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-87.23%+4,211.37%-38.87%-79.98%-989.37%
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.651,736.911,450.51,197.56527.89
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.651,736.911,450.51,197.56527.89
aa.aaaa.aaaa.aaaa.aaaa.aa-1,013.76-1,153.42-1,121.4-643.21-1,203.63
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,013.76-1,153.42-1,121.4-643.21-1,203.63
aa.aaaa.aaaa.aaaa.aaaa.aa--44.97--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.68-87.8-48.34-237.9-1.46
aa.aaaa.aaaa.aaaa.aaaa.aa--413.01--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-155.6-153.2-155.17-168.75-75.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.14453.59-96.89-50.24-113.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-9.9391.2847.3488.86-166.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa56.1622.449.22166.91266.97
aa.aaaa.aaaa.aaaa.aaaa.aa46.22113.6996.56255.76100.39
aa.aaaa.aaaa.aaaa.aaaa.aa293.63275.7295.02589.11407.97
aa.aaaa.aaaa.aaaa.aaaa.aa-56.22%-6.1%-65.54%+520.01%-30.75%
aa.aaaa.aaaa.aaaa.aaaa.aa4.95%8.21%8.22%23.31%15.68%
* In Millions of USD (except for per share items)