HPP Stock Annual Cash Flow. Download in Excel
Hudson Pacific Properties Inc.
HPP 
NYE
Sector: Real Estate
Industry: REIT - Office
3.05
USD
-0.18
(-5.57%)
Previous close: 3.23 Open: 3.22 Bid: 3.05 Ask: 3.09
52 week range
3.04 9.86
Mkt Cap: 470 M Avg Vol (90 Days): 2,385,474
Last updated: Friday 22nd November 2024
Financials
HPP 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 current assets | -999000.0 | -3 M | -14 M | |||||||
| (Increase) Decrease in other current liabilities | 4 M | 140 M | 19 M | |||||||
| (Increase) Decrease in payables | 9 M | 55 M | -13 M | 58 M | -40 M | 55 M | 23 M | -38000.0 | 12 M | -3 M |
| (Increase) Decrease in receivables | -22 M | -17 M | 45 M | 6 M | -33 M | 2 M | -18 M | 4 M | 16 M | -6 M |
| Acquisitions | -112 M | -3 M | -193 M | -34 M | -285 M | -239 M | -69 M | |||
| Amortization of intangibles | 6 M | 4 M | 6 M | 8 M | 7 M | 7 M | 5 M | 2 M | 3 M | 3 M |
| AssetImpairmentCharge | 157 M | 3 M | 29 M | 60 M | ||||||
| CapitalExpenditureReported | 711 M | 5,926 M | 2,667 M | 1,681 M | 2,142 M | 1,219 M | 1,992 M | 458 M | 393 M | 305 M |
| Cash at beginning of period | 30 M | -449000.0 | 72 M | 108 M | 101 M | 68 M | 58 M | 150 M | 197 M | 286 M |
| Cash at end of period | 18 M | 54 M | 83 M | 101 M | 68 M | 58 M | 150 M | 197 M | 286 M | 119 M |
| Cash flow | 190 M | 525 M | 680 M | 879 M | 663 M | 864 M | 611 M | 315 M | 370 M | 232 M |
| CashFlowFromContinuingInvestingActivities | -739 M | -5,393 M | -1,575 M | -999 M | -1,177 M | -949 M | -2,014 M | -754 M | -378 M | 468 M |
| ChangeInAccountPayable | 9 M | 55 M | -13 M | 58 M | -40 M | 55 M | 23 M | -38000.0 | 12 M | -3 M |
| ChangeInPayablesAndAccruedExpense | 9 M | 55 M | -13 M | 58 M | -40 M | 55 M | 23 M | -38000.0 | 12 M | -3 M |
| ChangeInPrepaidAssets | -5 M | -51 M | -22 M | 699000.0 | -9 M | -33 M | -18 M | -33 M | -2 M | -10 M |
| ChangeInWorkingCapital | -14 M | 124 M | 10 M | 65 M | -81 M | 23 M | -13 M | -29 M | 26 M | -19 M |
| ChangesInAccountReceivables | -22 M | -17 M | 45 M | 6 M | -33 M | 2 M | -18 M | 4 M | 16 M | -6 M |
| CommonStockDividendPaid | -105 M | -228 M | -353 M | -476 M | -471 M | -473 M | -310 M | -155 M | -145 M | -55 M |
| CommonStockPayments | -9 M | -10 M | -150 M | -2 M | -193 M | -47 M | -38 M | -1 M | ||
| Current deferred income taxes | 7 M | |||||||||
| Deferred income taxes | 7 M | |||||||||
| Depreciation | 217 M | 735 M | 807 M | 851 M | 753 M | 846 M | 599 M | 344 M | 373 M | 398 M |
| Depreciation unreconciled | 204 M | 689 M | 772 M | 809 M | 712 M | 820 M | 585 M | 335 M | 368 M | 394 M |
| DepreciationAndAmortization | 204 M | 689 M | 772 M | 809 M | 712 M | 820 M | 292 M | 335 M | 368 M | 394 M |
| EarningsLossesFromEquityInvestments | 2 M | -1 M | 94000.0 | 300000.0 | 4 M | |||||
| FinancingCashFlow | 171 M | 1,659 M | 335 M | 33 M | 145 M | 18 M | 796 M | 487 M | 97 M | -867 M |
| Free cash flow | -592 M | -5,751 M | -2,447 M | -751 M | -564 M | -487 M | -1,690 M | -143 M | -24 M | -72 M |
| GainLossOnInvestmentSecurities | 3 M | 2 M | -103 M | |||||||
| GainLossOnSaleOfPPE | -91 M | -91 M | -137 M | -130 M | -141 M | 2 M | ||||
| InterestPaidSupplementalData | 96 M | 151 M | 247 M | 154 M | ||||||
| Issuance of capital stock | 592 M | 1,142 M | 4,349 M | 1,942 M | 45 M | |||||
| Issuance of debt | 94 M | 3,963 M | 1,288 M | -168 M | 601 M | 615 M | 1,174 M | 333 M | 683 M | -821 M |
| IssuanceOfCapitalStock | 592 M | 1,142 M | 4,349 M | 1,942 M | 45 M | |||||
| IssuanceOfDebt | 94 M | 3,963 M | 1,288 M | -168 M | 580 M | 559 M | 1,145 M | 317 M | 681 M | -822 M |
| Net cash from financing activities | 512 M | 4,976 M | 1,004 M | 100 M | 434 M | 55 M | 1,592 M | 487 M | 97 M | -867 M |
| Net cash from investing activities | -246 M | -1,798 M | -525 M | -333 M | -392 M | -316 M | -1,007 M | -754 M | -378 M | 468 M |
| Net cash from operating activities | 63 M | 175 M | 220 M | 293 M | 215 M | 288 M | 302 M | 315 M | 370 M | 232 M |
| Net change in cash & cash equivalents | -13 M | 36 M | 29 M | -7 M | -33 M | -10 M | 91 M | 47 M | 89 M | -167 M |
| Net income from continuing operations | 71 M | -48 M | 131 M | 284 M | 355 M | 168 M | 33 M | 29 M | -17 M | -171 M |
| NetBusinessPurchaseAndSale | -112 M | -3 M | -193 M | -34 M | -285 M | -239 M | -69 M | |||
| NetCommonStockIssuance | 583 M | 1,142 M | 4,349 M | 1,942 M | -150 M | -2 M | -193 M | -2 M | -38 M | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -84 M | 532 M | 1,204 M | 48 M | -399 M | 20 M | 12 M | -11 M | 255 M | 841 M |
| NetInvestmentPurchaseAndSale | -84 M | 532 M | 1,204 M | 48 M | -399 M | 20 M | 12 M | -11 M | 255 M | 841 M |
| NetIssuancePaymentsOfDebt | 94 M | 3,963 M | 1,288 M | -168 M | 580 M | 559 M | 1,145 M | 317 M | 681 M | -822 M |
| NetLongTermDebtIssuance | -21 M | -56 M | -28 M | -15 M | -2 M | -839000.0 | ||||
| NetPPEPurchaseAndSale | -655 M | -5,926 M | -2,667 M | -1,044 M | -778 M | -775 M | -1,992 M | -458 M | -393 M | -305 M |
| NetPreferredStockIssuance | -894000.0 | -290 M | -2,892 M | -1 M | 413 M | |||||
| Operating (gains) losses | -40 M | -180 M | -178 M | -226 M | -239 M | -298 M | -57 M | -16 M | -36 M | -110 M |
| Other financing charges net | -5 M | 203 M | -4,265 M | -1,194 M | 478 M | -27 M | 951 M | -87 M | -377 M | 33 M |
| Other investing changes net | 87 M | 48 M | 42 M | 870000.0 | 968000.0 | -17 M | -12 M | -2 M | ||
| Other non-cash items | -31 M | -60 M | -55 M | -53 M | -84 M | 151 M | 64 M | -4 M | 29 M | 131 M |
| Payment of cash dividends | 143 M | 264 M | 355 M | 478 M | 473 M | 475 M | 311 M | 155 M | 169 M | 76 M |
| PreferredStockDividendPaid | -38 M | -36 M | -2 M | -2 M | -2 M | -2 M | -1 M | -612000.0 | -23 M | -21 M |
| PreferredStockIssuance | 413 M | |||||||||
| PreferredStockPayments | -894000.0 | -290 M | -2,892 M | -1 M | ||||||
| Purchase of Float term investments | -84 M | -448 M | ||||||||
| Purchase of property plant & equipment | -655 M | -5,926 M | -2,667 M | -1,044 M | -778 M | -775 M | -1,992 M | -458 M | -393 M | -305 M |
| PurchaseOfInvestment | -84 M | -448 M | ||||||||
| PurchaseOfPPE | -711 M | -5,926 M | -2,667 M | -1,681 M | -2,142 M | -1,219 M | -1,992 M | -458 M | -393 M | -305 M |
| Repayment of debt | -21 M | -56 M | -28 M | -15 M | -2 M | -839000.0 | ||||
| RepaymentOfDebt | -1,253 M | -2,741 M | -2,666 M | -2,468 M | -1,370 M | -3,088 M | -2,329 M | -1,133 M | -517 M | -1,204 M |
| Repurchase of capital stock | -9 M | -10 M | -150 M | -2 M | -193 M | -47 M | -38 M | -1 M | ||
| Revenue per share | -13 M | -47 M | -35 M | -42 M | -41 M | -26 M | -15 M | -9 M | -5 M | -3 M |
| Sale of Float term investments | 532 M | 1,117 M | 425 M | 138 M | 843 M | |||||
| Sale of short term investments | 7 M | 19 M | 11 M | 6 M | 129 M | |||||
| SaleOfInvestment | 532 M | 1,117 M | 425 M | 7 M | 19 M | 11 M | 6 M | 267 M | 843 M | |
| SaleOfPPE | 56 M | 355 M | 637 M | 1,364 M | 443 M | |||||
| ShortTermDebtIssuance | 1,347 M | 6,704 M | 3,954 M | 2,300 M | 1,950 M | 3,647 M | 3,474 M | 1,451 M | 1,198 M | 382 M |
| ShortTermDebtPayments | -1,253 M | -2,741 M | -2,666 M | -2,468 M | -1,349 M | -3,032 M | -2,300 M | -1,118 M | -515 M | -1,204 M |
| StockBasedCompensation | 23 M | 25 M | 42 M | 45 M | 51 M | 58 M | 45 M | 21 M | 24 M | 24 M |
| UnrealizedGainLossOnInvestmentSecurities | 5 M | -17 M | 1 M | 3 M |
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