Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,831 | 199,839 | -550,708 | 184,636 | 48,924 |
| Depreciation Amortization | 208,235 | 199,938 | 189,189 | 169,375 | 216,060 |
| Income taxes - deferred | 22,607 | 62,306 | -9,667 | 55,832 | 10,356 |
| Accounts receivable | -18,215 | 83,784 | 117,334 | 82,771 | 30,594 |
| Other Working Capital | 350,610 | 78,035 | 251,647 | 64,043 | 92,484 |
| Other Operating Activity | -233,724 | -225,276 | -254,027 | -231,404 | -682,376 |
| Operating Cash Flow | $461,344 | $398,626 | $-256,232 | $325,253 | $-283,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,237 | -225,144 | -204,733 | 79,716 | 45,895 |
| Purchase Of Investment | -3,582 | -3,500 | N/A | -299 | N/A |
| Other Investing Activity | -35,247 | -72,615 | -131,410 | -300,112 | 55,563 |
| Investing Cash Flow | $-219,066 | $-301,259 | $-336,143 | $-220,695 | $101,458 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 759,545 | 761,429 | 677,441 | 1,235,897 | 2,422,862 |
| Debt Repayment | -782,458 | -807,548 | -147,623 | -1,063,439 | -2,140,340 |
| Common Stock Issued | N/A | N/A | N/A | 345 | 4,078 |
| Common Stock Repurchased | N/A | N/A | N/A | -403,863 | -81,127 |
| Other Financing Activity | -18,256 | -106,189 | 16,677 | 8,802 | -49,333 |
| Financing Cash Flow | $-41,169 | $-152,308 | $546,495 | $-222,258 | $156,140 |
| Beginning Cash Position | 998,116 | 1,053,057 | 1,098,937 | 1,216,637 | 1,242,997 |
| End Cash Position | 1,199,225 | 998,116 | 1,053,057 | 1,098,937 | 1,216,637 |
| Net Cash Flow | $201,109 | $-54,941 | $-45,880 | $-117,700 | $-26,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 461,344 | 398,626 | -256,232 | 325,253 | -283,958 |
| Capital Expenditure | -192,573 | -273,552 | -244,276 | -2,004 | -276,556 |
| Free Cash Flow | 268,771 | 125,074 | -500,508 | 323,249 | -560,514 |