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Hudson Pacific Properties, Inc. (HPP)

NYSE - Nasdaq Real-time price. Currency in USD
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10.55-0.84 (-7.37%)
As of 10:16AM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-14,494
10,047
2,036
44,029
99,371
Depreciation & amortisation
352,004
334,566
292,399
271,712
235,832
Stock-based compensation
22,607
21,163
22,723
19,481
17,028
Change in working capital
-50,957
-54,296
-13,806
-21,409
-78,985
Accounts receivable
7,643
3,523
-9,098
699
-10,854
Accounts payable
-7,089
-38
11,693
18,202
-13,184
Other working capital
112,551
189,635
-291,913
267,511
-148,061
Other non-cash items
-20,665
-8,126
-17,441
-43,467
-27,693
Net cash provided by operating activities
332,074
314,863
302,032
288,011
214,626
Cash flows from investing activities
Investments in property, plant and equipment
-
-125,228
-593,945
-20,500
-362,687
Acquisitions, net
-292,006
-285,439
-16,756
-64,498
0
Purchases of investments
-15,857
-12,397
-3,404
0
-149,176
Sales/maturities of investments
132,189
5,778
6,698
6,226
2,229
Other investing activities
-
-
-
-64,498
-
Net cash used for investing activities
-654,415
-754,208
-1,006,844
-316,409
-392,333
Cash flows from financing activities
Debt repayment
-1,121,163
-1,121,397
-1,153,420
-1,013,762
-449,711
Common stock issued
154
44,974
-
0
0
Common stock repurchased
-266,069
-46,137
-80,213
-525
-50,362
Dividends paid
-163,970
-155,172
-155,608
-158,437
-157,621
Other financing activities
-121,977
-99,094
448,421
-24,458
86,176
Net cash used provided by (used for) financing activities
492,959
486,681
796,094
18,465
144,618
Net change in cash
170,618
47,336
91,282
-9,933
-33,089
Cash at beginning of period
144,945
149,540
58,258
68,191
101,280
Cash at end of period
315,563
196,876
149,540
58,258
68,191
Free cash flow
Operating cash flow
332,074
314,863
302,032
288,011
214,626
Capital expenditure
-
-125,228
-593,945
-20,500
-362,687
Free cash flow
112,551
189,635
-291,913
267,511
-148,061