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Highwoods Properties Inc
NYSE:HIW

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Highwoods Properties Inc Logo
Highwoods Properties Inc
NYSE:HIW
Watchlist
Price: 27.73 USD 2.4% Market Closed
Updated: May 15, 2024

Cash Flow Statement

Cash Flow Statement
Highwoods Properties Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
131
126
124
116
123
126
103
101
527
534
536
541
128
134
160
192
192
206
181
178
152
140
135
142
325
322
335
358
224
246
280
323
309
299
264
164
167
158
141
151
134
Depreciation & Amortization
189
197
196
196
198
199
205
216
219
223
222
220
223
223
227
228
229
230
231
230
242
244
248
255
247
246
246
242
241
244
250
259
268
276
282
288
289
294
296
299
302
Stock-Based Compensation
8
8
7
7
7
7
7
7
7
6
6
6
6
7
7
7
7
7
8
7
8
8
7
7
5
5
6
6
7
7
8
9
11
10
9
8
7
7
7
7
7
Other Non-Cash Items
(54)
(49)
(42)
(28)
(30)
(25)
(1)
1
(417)
(424)
(417)
(419)
3
9
(9)
(36)
(32)
(49)
(28)
(22)
(21)
(10)
(16)
(23)
(186)
(178)
(176)
(199)
(65)
(89)
(122)
(161)
(144)
(134)
(105)
(13)
(23)
(28)
(20)
(44)
(38)
Cash Interest Paid
89
87
81
83
80
82
83
82
82
80
78
73
71
70
65
68
65
67
75
67
75
67
66
72
73
77
80
72
75
70
76
80
86
91
96
103
108
119
125
130
127
Change in Working Capital
(20)
(20)
(25)
(17)
(23)
(25)
(15)
(29)
(26)
(29)
(28)
(37)
(27)
(26)
(34)
(31)
(27)
(23)
(9)
(27)
(30)
(26)
(15)
(7)
(19)
(19)
(50)
(43)
(23)
(26)
(16)
(7)
(27)
(22)
(16)
(17)
(26)
(30)
(38)
(26)
(5)
Cash from Operating Activities
246
N/A
254
+3%
254
0%
267
+5%
269
+1%
275
+2%
293
+7%
289
-1%
304
+5%
304
+0%
312
+2%
306
-2%
327
+7%
340
+4%
344
+1%
353
+3%
362
+3%
364
+1%
375
+3%
359
-4%
343
-4%
348
+1%
352
+1%
366
+4%
367
+0%
373
+2%
355
-5%
358
+1%
378
+5%
375
-1%
392
+4%
415
+6%
406
-2%
419
+3%
425
+1%
422
-1%
407
-4%
395
-3%
380
-4%
381
+0%
394
+3%
Investing Cash Flow
Capital Expenditures
(220)
(264)
(300)
(348)
(336)
(324)
(317)
(308)
(328)
(328)
(336)
(350)
(378)
(383)
(354)
(325)
(318)
(325)
(355)
(340)
(325)
(311)
(288)
(309)
(330)
(354)
(356)
(361)
(317)
(285)
(261)
(220)
(222)
(205)
(214)
(242)
(240)
(240)
(229)
(210)
(194)
Other Items
(82)
15
186
20
5
12
(416)
(346)
55
44
551
566
177
180
107
124
56
88
22
33
82
68
22
(299)
36
15
80
471
41
38
(82)
(68)
30
76
(42)
(373)
(390)
(373)
(175)
41
37
Cash from Investing Activities
(302)
N/A
(249)
+17%
(114)
+54%
(328)
-187%
(331)
-1%
(312)
+6%
(733)
-135%
(654)
+11%
(273)
+58%
(284)
-4%
215
N/A
216
+1%
(201)
N/A
(203)
-1%
(247)
-22%
(200)
+19%
(262)
-31%
(237)
+10%
(333)
-41%
(307)
+8%
(243)
+21%
(244)
0%
(266)
-9%
(607)
-128%
(295)
+51%
(339)
-15%
(277)
+18%
111
N/A
(275)
N/A
(247)
+10%
(343)
-39%
(288)
+16%
(192)
+33%
(129)
+33%
(256)
-98%
(615)
-140%
(630)
-2%
(613)
+3%
(404)
+34%
(170)
+58%
(157)
+8%
Financing Cash Flow
Net Issuance of Common Stock
257
198
47
114
156
149
162
128
138
190
223
260
218
225
142
72
62
2
2
2
2
1
0
0
3
3
3
2
0
7
14
22
28
21
10
2
(4)
(4)
(0)
0
(0)
Net Issuance of Debt
(49)
(38)
(39)
113
74
44
444
407
(2)
(37)
(571)
(545)
(57)
(74)
67
68
72
50
121
71
47
106
237
460
249
175
146
(75)
59
137
70
(84)
(45)
(71)
31
410
439
394
238
18
(1)
Cash Paid for Dividends
(153)
(156)
(156)
(157)
(158)
(160)
(161)
(163)
(164)
(166)
(167)
(169)
(255)
(258)
(262)
(265)
(186)
(189)
(191)
(194)
(195)
(197)
(198)
(199)
(200)
(201)
(201)
(202)
(202)
(202)
(204)
(207)
(209)
(212)
(212)
(213)
(213)
(213)
(213)
(214)
(214)
Other
2
(0)
(12)
(11)
(11)
(10)
(11)
(10)
(11)
(11)
(11)
(11)
(18)
(16)
(15)
(19)
(14)
(14)
(14)
(9)
(9)
(11)
(14)
(15)
(12)
(11)
(21)
(20)
(25)
(25)
(17)
(17)
(13)
(15)
(10)
(11)
(10)
(8)
(9)
(10)
(16)
Cash from Financing Activities
57
N/A
4
-94%
(160)
N/A
60
N/A
61
+1%
23
-61%
434
+1 755%
362
-17%
(39)
N/A
(23)
+40%
(526)
-2 156%
(465)
+11%
(111)
+76%
(123)
-10%
(67)
+45%
(143)
-111%
(66)
+54%
(151)
-129%
(82)
+46%
(130)
-58%
(156)
-20%
(101)
+35%
25
N/A
246
+889%
40
-84%
(34)
N/A
(73)
-117%
(294)
-303%
(168)
+43%
(83)
+50%
(136)
-64%
(285)
-109%
(239)
+16%
(277)
-16%
(181)
+35%
188
N/A
212
+13%
169
-20%
16
-90%
(205)
N/A
(231)
-13%
Change in Cash
Net Change in Cash
1
N/A
9
+617%
(20)
N/A
(1)
+93%
(2)
-36%
(14)
-626%
(7)
+53%
(4)
+42%
(8)
-116%
(3)
+70%
1
N/A
57
+4 277%
14
-75%
15
+4%
30
+99%
10
-67%
34
+247%
(24)
N/A
(40)
-69%
(78)
-94%
(55)
+29%
4
N/A
111
+3 063%
5
-96%
112
+2 326%
0
-100%
5
+5 200%
175
+3 194%
(66)
N/A
45
N/A
(87)
N/A
(158)
-81%
(26)
+84%
13
N/A
(12)
N/A
(5)
+57%
(11)
-118%
(49)
-344%
(8)
+83%
5
N/A
6
+2%
Free Cash Flow
Free Cash Flow
26
N/A
(10)
N/A
(46)
-352%
(81)
-75%
(67)
+17%
(49)
+28%
(24)
+50%
(19)
+21%
(24)
-25%
(24)
+2%
(24)
0%
(44)
-87%
(52)
-17%
(43)
+17%
(10)
+77%
28
N/A
44
+58%
40
-10%
20
-49%
19
-9%
18
-3%
37
+106%
64
+74%
57
-11%
36
-36%
19
-49%
(1)
N/A
(3)
-86%
61
N/A
90
+48%
131
+45%
195
+49%
184
-5%
214
+17%
211
-2%
180
-15%
168
-7%
155
-7%
151
-3%
170
+13%
200
+17%

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