Highwoods Properties (HIW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,254 | 151,330 | 163,958 | 323,310 | 357,914 |
| Depreciation Amortization | 305,960 | 304,849 | 291,584 | 263,173 | 244,068 |
| Accounts receivable | -3,222 | -547 | -10,955 | 5,744 | 437 |
| Other Working Capital | 3,858 | -19,927 | -16,474 | -6,590 | -42,455 |
| Other Operating Activity | -7,266 | -48,743 | -6,334 | -171,079 | -201,804 |
| Operating Cash Flow | $403,584 | $386,962 | $421,779 | $414,558 | $358,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,879 | -127,165 | -336,402 | -151,188 | 121,185 |
| Net Acquisitions | N/A | N/A | N/A | -127,339 | N/A |
| Purchase Of Investment | -153,361 | -132,609 | -261,772 | -6,079 | 0 |
| Sale Of Investment | 8,484 | 86,594 | 0 | 0 | 72 |
| Other Investing Activity | -18,679 | 3,494 | -16,625 | -3,072 | -10,575 |
| Investing Cash Flow | $-302,435 | $-169,686 | $-614,799 | $-287,678 | $110,682 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 339,000 | 249,000 | 675,000 | 380,000 | 129,000 |
| Debt Issued | 0 | 590,352 | 550,000 | 200,000 | 398,364 |
| Debt Repayment | -7,056 | -206,726 | -456,444 | -353,780 | -251,952 |
| Common Stock Issued | 53,518 | 1,741 | 7,570 | 23,917 | 3,571 |
| Common Stock Repurchased | -1,438 | -1,488 | -5,919 | -1,718 | -1,160 |
| Dividend Paid | -214,836 | -213,508 | -212,669 | -206,668 | -201,819 |
| Other Financing Activity | -268,229 | -624,797 | -369,611 | -326,677 | -370,344 |
| Financing Cash Flow | $-99,041 | $-205,426 | $187,927 | $-284,926 | $-294,340 |
| Beginning Cash Position | 31,569 | 26,105 | 31,198 | 189,244 | 14,742 |
| End Cash Position | 33,677 | 31,569 | 26,105 | 31,198 | 189,244 |
| Net Cash Flow | $2,108 | $5,464 | $-5,093 | $-158,046 | $174,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403,584 | 386,962 | 421,779 | 414,558 | 358,160 |
| Capital Expenditure | -239,813 | -228,994 | -466,440 | -525,204 | -363,126 |
| Free Cash Flow | 163,771 | 157,968 | -44,661 | -110,646 | -4,966 |