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Hudson Pacific Properties, Inc. (HPP)

NYSE - NYSE Delayed price. Currency in USD
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5.90-0.03 (-0.51%)
At close: 04:00PM EDT
5.90 0.00 (0.00%)
After hours: 05:16PM EDT
Show:
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
-173,889
-173,889
-34,971
10,108
2,036
Depreciation & amortisation
394,363
394,363
367,918
334,566
292,399
Deferred income taxes
6,609
6,609
0
0
-
Stock-based compensation
23,863
23,863
24,296
21,163
22,723
Change in working capital
-33,002
-33,002
-10,627
-54,296
-13,806
Accounts receivable
-5,678
-5,678
16,150
3,523
-9,098
Accounts payable
-3,115
-3,115
11,718
-38
11,693
Other working capital
226,516
226,516
252,833
189,635
-291,913
Other non-cash items
23,099
23,099
-28,021
-8,126
-20,095
Net cash provided by operating activities
232,256
232,256
369,501
314,863
302,032
Cash flows from investing activities
Investments in property, plant and equipment
-5,740
-5,740
-116,668
-125,228
-593,945
Acquisitions, net
-68,732
-68,732
-239,179
-285,439
-16,756
Purchases of investments
-4,916
-4,916
-17,109
-12,397
-3,404
Sales/maturities of investments
503
503
129,300
5,778
6,698
Other investing activities
-
-
1,284
-
-
Net cash used for investing activities
467,841
467,841
-378,094
-754,208
-1,006,844
Cash flows from financing activities
Debt repayment
-1,203,632
-1,203,632
-643,212
-1,121,397
-1,153,420
Common stock issued
0
0
0
44,974
0
Common stock repurchased
-1,369
-1,369
-237,206
-46,137
-80,213
Dividends paid
-75,760
-75,760
-168,751
-155,172
-155,608
Other financing activities
-113,802
-113,802
-50,939
-99,094
448,421
Net cash used provided by (used for) financing activities
-866,672
-866,672
97,448
486,681
796,094
Net change in cash
-166,575
-166,575
88,855
47,336
91,282
Cash at beginning of period
285,731
285,731
196,876
149,540
58,258
Cash at end of period
119,156
119,156
285,731
196,876
149,540
Free cash flow
Operating cash flow
232,256
232,256
369,501
314,863
302,032
Capital expenditure
-5,740
-5,740
-116,668
-125,228
-593,945
Free cash flow
226,516
226,516
252,833
189,635
-291,913