Highwoods Properties (HIW)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,000 | 104,254 | 107,452 | 91,983 | 27,213 |
| Depreciation Amortization | 73,266 | 305,960 | 231,509 | 150,701 | 75,369 |
| Accounts receivable | 1,587 | -3,222 | 1,162 | -916 | -3,651 |
| Other Working Capital | -50,699 | 3,858 | -6,598 | -5,686 | -28,027 |
| Other Operating Activity | -77,830 | -7,266 | -33,667 | -33,717 | 1,506 |
| Operating Cash Flow | $46,324 | $403,584 | $299,858 | $202,365 | $72,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,391 | -138,879 | -53,108 | -9,178 | -24,386 |
| Purchase Of Investment | -8,191 | -153,361 | -147,452 | -42,126 | -30,869 |
| Sale Of Investment | 941 | 8,484 | 6,254 | 5,331 | 963 |
| Other Investing Activity | 16,432 | -18,679 | -10,657 | -9,987 | -7,393 |
| Investing Cash Flow | $-27,209 | $-302,435 | $-204,963 | $-55,960 | $-61,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 339,000 | 228,000 | 90,000 | 75,000 |
| Debt Repayment | -1,909 | -7,056 | -5,238 | -3,473 | -1,727 |
| Common Stock Issued | 411 | 53,518 | 1,094 | 744 | 363 |
| Common Stock Repurchased | -2,019 | -1,438 | -1,437 | -1,429 | -1,427 |
| Dividend Paid | -54,441 | -214,836 | -160,740 | -107,112 | -53,492 |
| Other Financing Activity | -140,320 | -268,229 | -154,210 | -119,899 | -33,724 |
| Financing Cash Flow | $-13,278 | $-99,041 | $-92,531 | $-141,169 | $-15,007 |
| Beginning Cash Position | 33,677 | 31,569 | 31,569 | 31,569 | 31,569 |
| End Cash Position | 39,514 | 33,677 | 33,933 | 36,805 | 27,287 |
| Net Cash Flow | $5,837 | $2,108 | $2,364 | $5,236 | $-4,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,324 | 403,584 | 299,858 | 202,365 | 72,410 |
| Capital Expenditure | -174,170 | -239,813 | -134,767 | -86,606 | -40,635 |
| Free Cash Flow | -127,846 | 163,771 | 165,091 | 115,759 | 31,775 |