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Hudson Pacific Properties, Inc. (HPP)

NYSE - NYSE Delayed price. Currency in USD
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6.71+0.84 (+14.31%)
At close: 04:00PM EST
6.53 -0.18 (-2.68%)
After hours: 07:52PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-64,215
-34,262
10,047
2,036
44,029
Depreciation & amortisation
381,836
367,918
334,566
292,399
271,712
Stock-based compensation
24,521
24,296
21,163
22,723
19,481
Change in working capital
-18,844
-10,627
-54,296
-13,806
-21,409
Accounts receivable
4,417
16,150
3,523
-9,098
699
Accounts payable
-
-
-38
11,693
18,202
Other working capital
307,019
252,833
189,635
-291,913
267,511
Other non-cash items
4,250
-19,281
-8,126
-17,441
-43,467
Net cash provided by operating activities
331,042
369,501
314,863
302,032
288,011
Cash flows from investing activities
Investments in property, plant and equipment
-24,023
-116,668
-125,228
-593,945
-20,500
Acquisitions, net
-259,600
-239,179
-285,439
-16,756
-64,498
Purchases of investments
-8,474
-17,109
-12,397
-3,404
0
Sales/maturities of investments
503
129,300
5,778
6,698
6,226
Other investing activities
-
1,284
-
-
-64,498
Net cash used for investing activities
-367,251
-378,094
-754,208
-1,006,844
-316,409
Cash flows from financing activities
Debt repayment
-1,025,397
-643,212
-1,121,397
-1,153,420
-1,013,762
Common stock issued
-
0
44,974
-
0
Common stock repurchased
-3,887
-237,206
-46,137
-80,213
-525
Dividends paid
-147,839
-168,751
-155,172
-155,608
-158,437
Other financing activities
-46,013
-50,939
-99,094
448,421
-24,458
Net cash used provided by (used for) financing activities
-151,551
97,448
486,681
796,094
18,465
Net change in cash
-187,760
88,855
47,336
91,282
-9,933
Cash at beginning of period
315,563
196,876
149,540
58,258
68,191
Cash at end of period
127,803
285,731
196,876
149,540
58,258
Free cash flow
Operating cash flow
331,042
369,501
314,863
302,032
288,011
Capital expenditure
-24,023
-116,668
-125,228
-593,945
-20,500
Free cash flow
307,019
252,833
189,635
-291,913
267,511