Howard Hughes Holdings Inc.
HHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $286 | $83 | $53 | $49 |
| Dep. & Amort. | $180 | $169 | $155 | $205 |
| Deferred Tax | $0 | $0 | $56 | $10 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78 | $249 | $50 | $92 |
| Other Non-Cash | -$143 | -$749 | $11 | -$641 |
| Operating Cash Flow | $401 | -$248 | $325 | -$284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$53 | -$410 | -$2 |
| Net Acquisitions | $0 | $0 | $31 | -$1 |
| Inv. Purchases | -$256 | -$231 | -$100 | $0 |
| Inv. Sales/Matur. | $48 | $40 | $82 | $0 |
| Other Inv. Act. | -$31 | -$104 | $177 | $105 |
| Investing Cash Flow | -$307 | -$349 | -$221 | $101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52 | $529 | $171 | $283 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$404 | -$81 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$106 | $22 | $11 | -$45 |
| Financing Cash Flow | -$148 | $551 | -$222 | $156 |
| Forex Effect | $44 | -$44 | $0 | $0 |
| Net Chg. in Cash | -$11 | -$90 | -$118 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009 | $1,099 | $1,217 | $1,243 |
| End Cash | $999 | $1,009 | $1,099 | $1,217 |
| Free Cash Flow | $351 | -$296 | $323 | -$286 |