Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,839 | 43,188 | -30,122 | -51,905 | -550,708 |
| Depreciation Amortization | 199,938 | 150,754 | 100,656 | 49,493 | 189,189 |
| Income taxes - deferred | 62,306 | 29,068 | 6,041 | -7,053 | -9,667 |
| Accounts receivable | 83,784 | -2,827 | -8,339 | -4,203 | 117,334 |
| Other Working Capital | 78,035 | 168,857 | 66,112 | -17,064 | 251,647 |
| Other Operating Activity | -225,276 | -327,960 | -322,108 | -140,138 | -254,027 |
| Operating Cash Flow | $398,626 | $61,080 | $-187,760 | $-170,870 | $-256,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225,144 | -184,756 | -104,347 | -36,188 | -204,733 |
| Net Acquisitions | N/A | N/A | -18,456 | N/A | N/A |
| Purchase Of Investment | -3,500 | -3,500 | -3,500 | -3,500 | N/A |
| Other Investing Activity | -72,615 | -58,508 | -41,887 | -33,948 | -131,410 |
| Investing Cash Flow | $-301,259 | $-246,764 | $-168,190 | $-73,636 | $-336,143 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 761,429 | 476,748 | 339,522 | 89,029 | 677,441 |
| Debt Repayment | -807,548 | -323,252 | -127,549 | -3,703 | -147,623 |
| Other Financing Activity | -106,189 | -100,143 | -3,315 | -2,048 | 16,677 |
| Financing Cash Flow | $-152,308 | $53,353 | $208,658 | $83,278 | $546,495 |
| Beginning Cash Position | 1,053,057 | 1,053,057 | 1,053,057 | 1,053,057 | 1,098,937 |
| End Cash Position | 998,116 | 920,726 | 905,765 | 891,829 | 1,053,057 |
| Net Cash Flow | $-54,941 | $-132,331 | $-147,292 | $-161,228 | $-45,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,626 | 61,080 | -187,760 | -170,870 | -256,232 |
| Capital Expenditure | -273,552 | -201,931 | -117,522 | -49,363 | -244,276 |
| Free Cash Flow | 125,074 | -140,851 | -305,282 | -220,233 | -500,508 |