Howard Hughes Holdings Inc (HHH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -585,755 | -41,768 | -22,627 | 184,636 | 131,272 |
| Depreciation Amortization | 137,543 | 115,886 | 58,300 | 169,375 | 160,776 |
| Income taxes - deferred | 6,148 | -17,793 | -1,885 | 55,832 | 16,193 |
| Accounts receivable | -11,524 | -4,747 | -1,836 | 82,771 | 4,696 |
| Other Working Capital | 7,723 | 23,006 | 5,924 | 64,043 | 58,779 |
| Other Operating Activity | 86,126 | -324,942 | -182,146 | -231,404 | -156,212 |
| Operating Cash Flow | $-359,739 | $-250,358 | $-144,270 | $325,253 | $215,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,905 | -184,599 | -84,506 | 79,716 | -279,315 |
| Purchase Of Investment | N/A | N/A | N/A | -299 | -82,363 |
| Other Investing Activity | -67,836 | -15,601 | -9,590 | -300,112 | 205,853 |
| Investing Cash Flow | $-253,741 | $-200,200 | $-94,096 | $-220,695 | $-155,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 444,305 | 201,342 | 32,072 | 1,235,897 | 576,230 |
| Debt Repayment | -9,952 | -7,341 | -3,285 | -1,063,439 | -534,458 |
| Common Stock Issued | N/A | N/A | N/A | 345 | 345 |
| Common Stock Repurchased | N/A | N/A | N/A | -403,863 | -403,863 |
| Other Financing Activity | 15,989 | 772 | -186 | 8,802 | 11,738 |
| Financing Cash Flow | $450,342 | $194,773 | $28,601 | $-222,258 | $-350,008 |
| Beginning Cash Position | 1,098,936 | 1,098,937 | 1,098,937 | 1,216,637 | 1,216,637 |
| End Cash Position | 935,798 | 843,152 | 889,172 | 1,098,937 | 926,308 |
| Net Cash Flow | $-163,138 | $-255,785 | $-209,765 | $-117,700 | $-290,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -359,739 | -250,358 | -144,270 | 325,253 | 215,504 |
| Capital Expenditure | -217,220 | -185,504 | -85,411 | -2,004 | -312,396 |
| Free Cash Flow | -576,959 | -435,862 | -229,681 | 323,249 | -96,892 |