HIW Stock Annual Cash Flow. Download in Excel
Highwoods Properties Inc.
HIW 
NYE
Sector: Real Estate
Industry: REIT - Office
30.08
USD
0.71
(2.42%)
Previous close: 29.37 Open: 29.41 Bid: 29.44 Ask: 30.98
52 week range
21.37 36.78
Mkt Cap: 3,313 M Avg Vol (90 Days): 1,644,187
Last updated: Sunday 22nd December 2024
Financials
HIW Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | -12 M | |||||||||
| (Increase) Decrease in receivables | -11 M | 3 M | 3 M | -5 M | 1 M | -3 M | 319000.0 | 6 M | -11 M | -1 M |
| Acquisitions | -19 M | -2 M | -105000.0 | -10 M | -10 M | -6 M | -262 M | -133 M | ||
| AssetImpairmentCharge | 6 M | |||||||||
| CapitalExpenditureReported | 1,043 M | 1,636 M | 288 M | 153 M | 201 M | 540 M | 163 M | 383 M | 269 M | 52 M |
| Cash at beginning of period | 10 M | 9 M | 5 M | 79 M | 88 M | 62 M | 68 M | 189 M | 31 M | 53 M |
| Cash at end of period | 9 M | 5 M | 49 M | 88 M | 10 M | 67 M | 189 M | 31 M | 31 M | 32 M |
| Cash flow | 824 M | 889 M | 306 M | 353 M | 359 M | 366 M | 358 M | 415 M | 422 M | 387 M |
| CashFlowFromContinuingInvestingActivities | -985 M | -1,962 M | 204 M | -200 M | -307 M | -607 M | 111 M | -288 M | -615 M | -170 M |
| ChangeInPrepaidAssets | -2 M | 4 M | -4 M | 8 M | 1 M | 2 M | -365000.0 | 2 M | 2 M | 1 M |
| ChangeInWorkingCapital | -13 M | 7 M | -2 M | 2 M | 3 M | -2 M | -46000.0 | 7 M | -9 M | -12 M |
| ChangesInAccountReceivables | -9 M | 4 M | 3 M | -5 M | 2 M | -3 M | 437000.0 | 6 M | -11 M | -547000.0 |
| CommonStockDividendPaid | -159 M | -165 M | -172 M | -186 M | -196 M | -202 M | -205 M | -210 M | -215 M | -216 M |
| CommonStockPayments | -81 M | -535000.0 | -247000.0 | -226000.0 | ||||||
| Depreciation | 588 M | 648 M | 220 M | 228 M | 230 M | 255 M | 242 M | 259 M | 288 M | 299 M |
| Depreciation unreconciled | 606 M | 670 M | 226 M | 233 M | 232 M | 258 M | 247 M | 265 M | 292 M | 304 M |
| DepreciationAndAmortization | 606 M | 670 M | 226 M | 233 M | 232 M | 258 M | 247 M | 265 M | 292 M | 304 M |
| EarningsLossesFromEquityInvestments | 3 M | -13 M | -1 M | -2 M | -134000.0 | -2 M | -2 M | -530000.0 | -921000.0 | 139000.0 |
| FinancingCashFlow | 60 M | 361 M | -465 M | -143 M | -130 M | 246 M | -294 M | -285 M | 188 M | -205 M |
| Free cash flow | -776 M | -1,347 M | 17 M | 200 M | 158 M | -175 M | 195 M | 31 M | 152 M | 335 M |
| InterestPaidSupplementalData | 249 M | 247 M | 73 M | 68 M | 67 M | 72 M | 72 M | 79 M | 103 M | 130 M |
| Issuance of capital stock | 353 M | 394 M | 265 M | 76 M | 4 M | 2 M | 4 M | 24 M | 8 M | 2 M |
| Issuance of debt | -20 M | 270 M | -299 M | 245 M | -63 M | 39 M | -221 M | 70 M | 316 M | -366 M |
| IssuanceOfCapitalStock | 353 M | 394 M | 265 M | 76 M | 4 M | 2 M | 4 M | 24 M | 8 M | 2 M |
| IssuanceOfDebt | 348 M | 1,227 M | -545 M | 68 M | 71 M | 460 M | -75 M | -84 M | 410 M | 18 M |
| Net cash from financing activities | 180 M | 1,084 M | -465 M | -143 M | -130 M | 246 M | -294 M | -285 M | 188 M | -205 M |
| Net cash from investing activities | -328 M | -654 M | 204 M | -200 M | -307 M | -607 M | 111 M | -288 M | -615 M | -170 M |
| Net cash from operating activities | 267 M | 289 M | 305 M | 353 M | 359 M | 366 M | 358 M | 415 M | 422 M | 387 M |
| Net change in cash & cash equivalents | -1 M | -4 M | 44 M | 10 M | -78 M | 5 M | 175 M | -158 M | -5 M | 12 M |
| Net income from continuing operations | 372 M | 326 M | 541 M | 192 M | 178 M | 142 M | 358 M | 323 M | 164 M | 151 M |
| NetBusinessPurchaseAndSale | -19 M | 19 M | -105000.0 | -10 M | -10 M | -6 M | -262 M | -133 M | ||
| NetCommonStockIssuance | 353 M | 394 M | 265 M | -5 M | 4 M | 2 M | 4 M | 23 M | 7 M | 2 M |
| NetInvestmentPropertiesPurchaseAndSale | 77 M | -345 M | 492 M | -37 M | -106 M | -57 M | 274 M | 102 M | -84 M | 15 M |
| NetInvestmentPurchaseAndSale | 77 M | -345 M | 492 M | -37 M | -106 M | -57 M | 274 M | 102 M | -84 M | 15 M |
| NetIssuancePaymentsOfDebt | 348 M | 1,227 M | -545 M | 68 M | 71 M | 460 M | -75 M | -84 M | 410 M | 18 M |
| NetLongTermDebtIssuance | 368 M | 957 M | -246 M | -177 M | 134 M | 421 M | 146 M | -154 M | 94 M | 384 M |
| NetPPEPurchaseAndSale | -1,043 M | -1,636 M | -288 M | -153 M | -201 M | -540 M | -163 M | -383 M | -269 M | -52 M |
| NetPreferredStockIssuance | -17000.0 | -10000.0 | -130000.0 | -28000.0 | -15000.0 | -18000.0 | -33000.0 | -5000.0 | -10000.0 | |
| Operating (gains) losses | -62 M | -81 M | -26 M | -35 M | -23 M | -31 M | -35 M | -22 M | -30 M | -24 M |
| Other financing charges net | -347 M | -357 M | -8 M | -8 M | -2 M | -2 M | -5 M | -2 M | -6 M | -1 M |
| Other investing changes net | -449 M | -451 M | -187 M | -179 M | -195 M | -198 M | -211 M | -272 M | -214 M | -79 M |
| Other non-cash items | -79 M | -33 M | -435 M | -40 M | -30 M | -569000.0 | -211 M | -159 M | 6 M | -32 M |
| Payment of cash dividends | 162 M | 168 M | 174 M | 188 M | 199 M | 205 M | 207 M | 212 M | 218 M | 218 M |
| PreferredStockDividendPaid | -3 M | -3 M | -3 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| PreferredStockPayments | -17000.0 | -10000.0 | -130000.0 | -28000.0 | -15000.0 | -18000.0 | -33000.0 | -5000.0 | -10000.0 | |
| Purchase of Float term investments | -3 M | -5 M | -8 M | -32000.0 | -84000.0 | -24000.0 | -14 M | |||
| Purchase of property plant & equipment | -1,043 M | -1,636 M | -288 M | -153 M | -201 M | -540 M | -163 M | -383 M | -269 M | -52 M |
| Purchase of short term investments | 891 M | 1,425 M | 150 M | 656 M | 346 M | 748 M | 398 M | 200 M | 550 M | 590 M |
| PurchaseOfInvestment | -3 M | -5 M | -8 M | -32000.0 | -84000.0 | -24000.0 | -14 M | |||
| PurchaseOfPPE | -1,043 M | -1,636 M | -288 M | -153 M | -201 M | -540 M | -163 M | -383 M | -269 M | -52 M |
| Repayment of debt | -523 M | -468 M | -396 M | -833 M | -212 M | -327 M | -252 M | -354 M | -456 M | -207 M |
| RepaymentOfDebt | -2,064 M | -1,627 M | -983 M | -1,368 M | -714 M | -892 M | -602 M | -664 M | -815 M | -822 M |
| Repurchase of capital stock | -81 M | -535000.0 | -247000.0 | -226000.0 | ||||||
| Revenue per share | 18 M | 22 M | 6 M | 5 M | 2 M | 3 M | 5 M | 6 M | 4 M | 4 M |
| Sale of Float term investments | 529 M | 111 M | 687 M | 141 M | 89 M | 141 M | 484 M | 374 M | 130 M | 108 M |
| SaleOfBusiness | 21 M | |||||||||
| SaleOfInvestment | 529 M | 111 M | 687 M | 141 M | 89 M | 141 M | 484 M | 374 M | 130 M | 108 M |
| ShortTermDebtIssuance | 1,521 M | 1,429 M | 288 M | 780 M | 439 M | 605 M | 129 M | 380 M | 675 M | 249 M |
| ShortTermDebtPayments | -1,541 M | -1,159 M | -587 M | -535 M | -502 M | -566 M | -350 M | -310 M | -359 M | -615 M |
| StockBasedCompensation | 21 M | 21 M | 6 M | 7 M | 7 M | 7 M | 6 M | 9 M | 8 M | 7 M |
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