Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
71.65
-1.90 (-2.58%)
May 13, 2025, 4:00 PM - Market closed
Howard Hughes Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 261.1 | 197.7 | -551.77 | 184.53 | 56.1 | -26.15 | Upgrade
|
| Depreciation & Amortization | 181.15 | 180.12 | 168.96 | 154.82 | 205.15 | 217.44 | Upgrade
|
| Other Amortization | 12.47 | 12.4 | 11.84 | 10.25 | 10.3 | 13.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -31.84 | -22.91 | -24.16 | -29.69 | -53.06 | -51.83 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15.34 | 62.38 | Upgrade
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| Loss (Gain) From Sale of Investments | 48.65 | 48.65 | - | -5.02 | - | -1.08 | Upgrade
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| Loss (Gain) on Equity Investments | 3.24 | 12.44 | -15.54 | -8.19 | 52.39 | -264.42 | Upgrade
|
| Stock-Based Compensation | 15.52 | 16.01 | 16.39 | 11.9 | 9.89 | 5.98 | Upgrade
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| Provision & Write-off of Bad Debts | -0.52 | -0.5 | 8.27 | 0.03 | -2.03 | 21.4 | Upgrade
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| Other Operating Activities | -137.1 | -74.21 | -77.74 | -40.7 | -670.52 | -187.71 | Upgrade
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| Change in Accounts Receivable | 64.22 | 83.78 | 117.33 | 82.77 | 30.59 | 78.65 | Upgrade
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| Change in Accounts Payable | 23.26 | 28.78 | 38.85 | 14.44 | 42.83 | -1.16 | Upgrade
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| Change in Other Net Operating Assets | -60.7 | -34.51 | 92.41 | -33.17 | 19.07 | 60.33 | Upgrade
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| Operating Cash Flow | 343.09 | 396.59 | -258.48 | 325.25 | -283.96 | -72.87 | Upgrade
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| Capital Expenditures | -20.67 | -20.6 | -13.24 | -2 | -1.81 | -1.61 | Upgrade
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| Sale of Property, Plant & Equipment | 38.94 | 48.41 | 39.54 | 81.72 | 322.45 | 24.37 | Upgrade
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| Investment in Securities | 7.77 | 3.16 | 13 | 207.39 | 90.81 | 12.35 | Upgrade
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| Other Investing Activities | -7.07 | -30.86 | -104.19 | -196.19 | 0.67 | 6.7 | Upgrade
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| Investing Cash Flow | -290.75 | -300.79 | -336.14 | -220.7 | 101.46 | -428.55 | Upgrade
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| Long-Term Debt Issued | - | 761.43 | 677.44 | 1,236 | 2,423 | 1,404 | Upgrade
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| Long-Term Debt Repaid | - | -807.55 | -147.62 | -1,063 | -2,140 | -867.94 | Upgrade
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| Net Debt Issued (Repaid) | -10.66 | -46.12 | 529.82 | 172.46 | 282.52 | 535.99 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.35 | 4.08 | 598.21 | Upgrade
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| Repurchase of Common Stock | -1.36 | -2.31 | -2.7 | -406.88 | -83.63 | -2.23 | Upgrade
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| Other Financing Activities | -92.44 | -101.93 | 21.62 | 11.81 | -46.83 | -7.69 | Upgrade
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| Financing Cash Flow | -105.82 | -150.35 | 548.74 | -222.26 | 156.14 | 1,124 | Upgrade
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| Net Cash Flow | -53.48 | -54.55 | -45.88 | -117.7 | -26.36 | 622.86 | Upgrade
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| Free Cash Flow | 322.42 | 375.99 | -271.72 | 323.25 | -285.77 | -74.48 | Upgrade
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| Free Cash Flow Margin | 17.98% | 21.48% | -29.90% | 21.70% | -20.01% | -10.65% | Upgrade
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| Free Cash Flow Per Share | 6.45 | 7.53 | -5.48 | 6.39 | -5.23 | -1.42 | Upgrade
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| Cash Interest Paid | 298.36 | 298.36 | 240 | 205.76 | 182.65 | 179.36 | Upgrade
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| Cash Income Tax Paid | 3.89 | 3.94 | 10.61 | 24.97 | 1.79 | -2.41 | Upgrade
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| Levered Free Cash Flow | 513.92 | 881.75 | -65.83 | 196.55 | 149.43 | 185.48 | Upgrade
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| Unlevered Free Cash Flow | 605.73 | 972.43 | 20.82 | 256.61 | 220.4 | 254.84 | Upgrade
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| Change in Net Working Capital | -77.29 | -461.27 | 271.34 | 154.71 | 118.99 | -114.76 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.