Hudson Pacific Properties (HPP)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -381,406 | -207,925 | -100,912 | -53,355 | -170,700 |
| Depreciation Amortization | 379,794 | 283,875 | 191,258 | 97,801 | 419,341 |
| Income taxes - deferred | 593 | 2,702 | 471 | -8 | 6,609 |
| Accounts receivable | 25,544 | 23,713 | 9,608 | 3,698 | -6,379 |
| Other Working Capital | -10,566 | 30,862 | -1,181 | 16,101 | -33,703 |
| Other Operating Activity | 150,698 | 31,268 | 1,506 | 891 | 17,088 |
| Operating Cash Flow | $164,657 | $164,495 | $100,750 | $65,128 | $232,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201,061 | -155,018 | -98,433 | -49,880 | 538,458 |
| Net Acquisitions | 8,814 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -58,292 | -40,738 | -22,597 | -21,480 | -70,617 |
| Investing Cash Flow | $-250,539 | $-195,756 | $-121,030 | $-71,360 | $467,841 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 180,741 | 136,724 | 112,341 | 98,000 | 527,891 |
| Debt Repayment | -38,000 | -30,000 | -30,000 | -10,000 | -1,203,632 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,369 |
| Dividend Paid | -36,177 | -30,824 | -25,777 | -13,069 | -75,760 |
| Other Financing Activity | -40,661 | -49,860 | -55,500 | -54,283 | -113,802 |
| Financing Cash Flow | $65,903 | $26,040 | $1,064 | $20,648 | $-866,672 |
| Beginning Cash Position | 119,156 | 119,156 | 119,156 | 119,156 | 285,731 |
| End Cash Position | 99,177 | 113,935 | 99,940 | 133,572 | 119,156 |
| Net Cash Flow | $-19,979 | $-5,221 | $-19,216 | $14,416 | $-166,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,657 | 164,495 | 100,750 | 65,128 | 232,256 |
| Capital Expenditure | -222,451 | -155,018 | -98,433 | -49,880 | -304,563 |
| Free Cash Flow | -57,794 | 9,477 | 2,317 | 15,248 | -72,307 |