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Howard Hughes Holdings Inc. (HHH)

NYSE - Nasdaq Real-time price. Currency in USD
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67.32-0.23 (-0.34%)
As of 12:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-581,505
-551,773
184,533
56,100
-26,154
Depreciation & amortisation
216,000
215,744
200,310
205,152
217,436
Deferred income taxes
-179,871
-163,843
42,022
10,356
10,827
Change in working capital
177,108
192,036
50,069
92,484
137,817
Accounts receivable
-
-
-
-
78,647
Other working capital
-291,981
-265,822
323,250
-285,772
-74,481
Other non-cash items
-658,221
-674,640
-145,303
-691,529
-211,842
Net cash provided by operating activities
-285,451
-258,482
325,254
-283,958
-72,870
Cash flows from investing activities
Investments in property, plant and equipment
-6,530
-7,340
-2,004
-1,814
-1,611
Acquisitions, net
-51,937
-45,527
-100,410
-1,249
-3,882
Other investing activities
-
-4,429
127
667
6,703
Net cash used for investing activities
-315,683
-336,143
-220,695
101,458
-428,546
Cash flows from financing activities
Debt repayment
-249,853
-249,435
-1,065,348
-2,140,340
-867,935
Common stock issued
-
-
0
0
593,574
Common stock repurchased
-
0
-403,863
-81,127
0
Other financing activities
4,248
5,739
10,712
-49,333
-9,922
Net cash used provided by (used for) financing activities
603,792
548,745
-222,259
156,140
1,124,278
Net change in cash
2,658
-45,880
-117,700
-26,360
622,862
Cash at beginning of period
889,172
1,098,937
1,216,637
1,242,997
620,135
Cash at end of period
891,830
1,053,057
1,098,937
1,216,637
1,242,997
Free cash flow
Operating cash flow
-285,451
-258,482
325,254
-283,958
-72,870
Capital expenditure
-6,530
-7,340
-2,004
-1,814
-1,611
Free cash flow
-291,981
-265,822
323,250
-285,772
-74,481