Highwoods Properties (HIW)
NYSE:HIW
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Highwoods Properties (HIW) Cash flow

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Highwoods Properties Cash Flow

HIW's free cash flow for Q3 2024 was $97.49M. For the 2024 fiscal year, HIW's free cash flow was decreased by $326.52M and operating cash flow was $97.49M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 445.69M$ 386.96M$ 8.05M$ 414.56M$ 358.16M$ 365.80M
Investing Cash Flow
$ -175.63M$ -169.69M$ -614.80M$ -287.68M$ 110.68M$ -607.41M
Financing Cash Flow
$ -251.82M$ -205.43M$ 187.93M$ -284.93M$ -294.34M$ 246.21M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 119.43M$ 31.57M$ 8.05M$ 31.20M$ 189.24M$ 66.80M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 124.54M$ 129.76M$ 102.50M$ 79.47M$ 72.35M$ 72.01M
Issuance Of Capital Stock
$ 1.56M$ 1.74M$ 7.57M$ 23.92M$ 3.57M$ 2.09M
Issuance Of Debt
$ -31.54M$ 17.63M$ 409.56M$ -83.78M$ -74.59M$ 460.11M
Repayment Of Debt
$ -671.89M$ -821.73M$ -815.44M$ -663.78M$ -601.95M$ -892.48M
Free Cash Flow
$ 409.16M$ 334.57M$ 8.05M$ 31.41M$ 195.19M$ -174.54M
Domestic Sales
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Foreign Sales
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Currency in USD

Highwoods Properties Cash Flow

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