Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,188 | -30,122 | -51,905 | -550,708 | -585,755 |
| Depreciation Amortization | 150,754 | 100,656 | 49,493 | 189,189 | 137,543 |
| Income taxes - deferred | 29,068 | 6,041 | -7,053 | -9,667 | 6,148 |
| Accounts receivable | -2,827 | -8,339 | -4,203 | 117,334 | -11,524 |
| Other Working Capital | 168,857 | 66,112 | -17,064 | 251,647 | 7,723 |
| Other Operating Activity | -327,960 | -322,108 | -140,138 | -254,027 | 86,126 |
| Operating Cash Flow | $61,080 | $-187,760 | $-170,870 | $-256,232 | $-359,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -184,756 | -104,347 | -36,188 | -204,733 | -185,905 |
| Net Acquisitions | N/A | -18,456 | N/A | N/A | N/A |
| Purchase Of Investment | -3,500 | -3,500 | -3,500 | N/A | N/A |
| Other Investing Activity | -58,508 | -41,887 | -33,948 | -131,410 | -67,836 |
| Investing Cash Flow | $-246,764 | $-168,190 | $-73,636 | $-336,143 | $-253,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 476,748 | 339,522 | 89,029 | 677,441 | 444,305 |
| Debt Repayment | -323,252 | -127,549 | -3,703 | -147,623 | -9,952 |
| Other Financing Activity | -100,143 | -3,315 | -2,048 | 16,677 | 15,989 |
| Financing Cash Flow | $53,353 | $208,658 | $83,278 | $546,495 | $450,342 |
| Beginning Cash Position | 1,053,057 | 1,053,057 | 1,053,057 | 1,098,937 | 1,098,936 |
| End Cash Position | 920,726 | 905,765 | 891,829 | 1,053,057 | 935,798 |
| Net Cash Flow | $-132,331 | $-147,292 | $-161,228 | $-45,880 | $-163,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,080 | -187,760 | -170,870 | -256,232 | -359,739 |
| Capital Expenditure | -201,931 | -117,522 | -49,363 | -244,276 | -217,220 |
| Free Cash Flow | -140,851 | -305,282 | -220,233 | -500,508 | -576,959 |