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Hudson Pacific Properties, Inc. (HPP)

NYSE - NYSE Delayed price. Currency in USD
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4.8300+0.0200 (+0.42%)
At close: 04:00PM EDT
4.8300 0.00 (0.00%)
Pre-market: 04:19AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-206,964
-173,889
-34,971
10,108
2,036
-
Depreciation & amortisation
389,251
394,363
367,918
334,566
292,399
-
Deferred income taxes
6,601
6,609
0
0
-
-
Stock-based compensation
25,194
23,863
24,296
21,163
22,723
-
Change in working capital
-34,794
-33,002
-10,627
-54,296
-13,806
-
Accounts receivable
-6,838
-5,678
16,150
3,523
-9,098
-
Accounts payable
-8,069
-3,115
11,718
-38
11,693
-
Other working capital
194,827
226,516
252,833
189,635
-291,913
-
Other non-cash items
31,049
23,099
-28,021
-8,126
-20,095
-
Net cash provided by operating activities
204,868
232,256
369,501
314,863
302,032
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,041
-5,740
-116,668
-125,228
-593,945
-
Acquisitions, net
-76,679
-68,732
-239,179
-285,439
-16,756
-
Purchases of investments
-4,562
-4,916
-17,109
-12,397
-3,404
-
Sales/maturities of investments
0
503
129,300
5,778
6,698
-
Other investing activities
-
-
1,284
-
-
-64,498
Net cash used for investing activities
385,982
467,841
-378,094
-754,208
-1,006,844
-
Cash flows from financing activities
Debt repayment
-1,001,632
-1,203,632
-643,212
-1,121,397
-1,153,420
-
Common stock issued
-
0
0
44,974
0
-
Common stock repurchased
0
-1,369
-237,206
-46,137
-80,213
-
Dividends paid
-46,964
-75,760
-168,751
-155,172
-155,608
-
Other financing activities
-161,688
-113,802
-50,939
-99,094
448,421
-
Net cash used provided by (used for) financing activities
-640,176
-866,672
97,448
486,681
796,094
-
Net change in cash
-49,326
-166,575
88,855
47,336
91,282
-
Cash at beginning of period
182,898
285,731
196,876
149,540
58,258
-
Cash at end of period
133,572
119,156
285,731
196,876
149,540
-
Free cash flow
Operating cash flow
204,868
232,256
369,501
314,863
302,032
-
Capital expenditure
-10,041
-5,740
-116,668
-125,228
-593,945
-
Free cash flow
194,827
226,516
252,833
189,635
-291,913
-