Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 162,650 | 132,928 | 119,221 | 100,000 | 104,254 |
| Depreciation Amortization | 303,221 | 225,947 | 149,959 | 73,266 | 305,960 |
| Accounts receivable | 1,444 | 621 | 2,841 | 1,587 | -3,222 |
| Other Working Capital | -24,300 | -29,254 | -31,921 | -50,699 | 3,858 |
| Other Operating Activity | -83,808 | -70,719 | -77,245 | -77,830 | -7,266 |
| Operating Cash Flow | $359,207 | $259,523 | $162,855 | $46,324 | $403,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,054 | -237,223 | -84,112 | -36,391 | -138,879 |
| Purchase Of Investment | -28,488 | -21,576 | -16,681 | -8,191 | -153,361 |
| Sale Of Investment | 32,245 | 6,288 | 3,742 | 941 | 8,484 |
| Other Investing Activity | 6,633 | 13,157 | 14,895 | 16,432 | -18,679 |
| Investing Cash Flow | $-440,664 | $-239,354 | $-82,156 | $-27,209 | $-302,435 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 476,000 | 390,000 | 237,000 | 185,000 | 339,000 |
| Debt Issued | 379,878 | 31,600 | N/A | N/A | N/A |
| Debt Repayment | -38,868 | -37,157 | -3,865 | -1,909 | -7,056 |
| Common Stock Issued | 63,023 | 51,819 | 2,191 | 411 | 53,518 |
| Common Stock Repurchased | -2,019 | -2,019 | -2,019 | -2,019 | -1,438 |
| Dividend Paid | -219,087 | -163,561 | -108,945 | -54,441 | -214,836 |
| Other Financing Activity | -568,098 | -282,785 | -198,730 | -140,320 | -268,229 |
| Financing Cash Flow | $90,829 | $-12,103 | $-74,368 | $-13,278 | $-99,041 |
| Beginning Cash Position | 33,677 | 33,677 | 33,677 | 33,677 | 31,569 |
| End Cash Position | 43,049 | 41,743 | 40,008 | 39,514 | 33,677 |
| Net Cash Flow | $9,372 | $8,066 | $6,331 | $5,837 | $2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 359,207 | 259,523 | 162,855 | 46,324 | 403,584 |
| Capital Expenditure | -646,216 | -390,809 | -221,891 | -174,170 | -239,813 |
| Free Cash Flow | -287,009 | -131,286 | -59,036 | -127,846 | 163,771 |