Hudson Pacific Properties
(HPP)
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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 | -381,406 | -170,700 | -16,517 | 29,012 | 16,430 |
| Depreciation Amortization | 379,794 | 419,341 | 393,759 | 357,614 | 317,037 |
| Income taxes - deferred | 593 | 6,609 | N/A | N/A | N/A |
| Accounts receivable | 25,544 | -6,379 | -22,358 | -18,372 | -39,455 |
| Other Working Capital | -10,566 | -33,703 | -49,135 | -76,191 | -44,163 |
| Other Operating Activity | 150,698 | 17,088 | 63,752 | 22,800 | 52,183 |
| Operating Cash Flow | $164,657 | $232,256 | $369,501 | $314,863 | $302,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,061 | 538,458 | -255,757 | -463,857 | -996,228 |
| Net Acquisitions | N/A | N/A | -199,098 | -209,854 | N/A |
| Sale Of Investment | 0 | 0 | 129,300 | 5,778 | 5,656 |
| Other Investing Activity | -49,478 | -70,617 | -52,539 | -86,275 | -16,272 |
| Investing Cash Flow | $-250,539 | $467,841 | $-378,094 | $-754,208 | $-1,006,844 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,741 | 527,891 | 1,197,556 | 1,450,500 | 1,736,914 |
| Debt Repayment | -38,000 | -1,203,632 | -643,212 | -1,121,397 | -1,153,420 |
| Common Stock Issued | N/A | N/A | N/A | 44,974 | N/A |
| Common Stock Repurchased | N/A | -1,369 | -237,206 | -46,137 | -80,213 |
| Dividend Paid | -36,177 | -75,760 | -168,751 | -155,172 | -155,608 |
| Other Financing Activity | -40,661 | -113,802 | -50,939 | 313,913 | 448,421 |
| Financing Cash Flow | $65,903 | $-866,672 | $97,448 | $486,681 | $796,094 |
| Beginning Cash Position | 119,156 | 285,731 | 196,876 | 149,540 | 58,258 |
| End Cash Position | 99,177 | 119,156 | 285,731 | 196,876 | 149,540 |
| Net Cash Flow | $-19,979 | $-166,575 | $88,855 | $47,336 | $91,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,657 | 232,256 | 369,501 | 314,863 | 302,032 |
| Capital Expenditure | -222,451 | -304,563 | -393,466 | -463,857 | -996,228 |
| Free Cash Flow | -57,794 | -72,307 | -23,965 | -148,994 | -694,196 |