Howard Hughes Holdings Inc.
HHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $285,926 | $83,167 | $53,364 | $48,924 |
| Dep. & Amort. | $179,799 | $168,734 | $154,823 | $205,152 |
| Deferred Tax | $0 | $0 | $55,832 | $10,356 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $78,054 | $248,589 | $50,069 | $92,484 |
| Other Non-Cash | -$142,837 | -$748,672 | $11,166 | -$640,874 |
| Operating Cash Flow | $400,942 | -$248,182 | $325,254 | -$283,958 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68,548 | -$53,449 | -$409,817 | -$1,814 |
| Net Acquisitions | $206 | $219 | $31,234 | -$1,249 |
| Inv. Purchases | -$256,453 | -$231,038 | -$100,410 | $0 |
| Inv. Sales/Matur. | $48,408 | $39,543 | $81,720 | $0 |
| Other Inv. Act. | -$30,858 | -$104,194 | $176,578 | $104,521 |
| Investing Cash Flow | -$307,245 | -$348,919 | -$220,695 | $101,458 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$52,354 | $529,249 | $170,547 | $282,522 |
| Stock Issued | $9,850 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$403,863 | -$81,127 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$105,747 | $21,972 | $11,057 | -$45,255 |
| Financing Cash Flow | -$148,251 | $551,221 | -$222,259 | $156,140 |
| Forex Effect | $43,845 | -$43,845 | $0 | $0 |
| Net Chg. in Cash | -$10,709 | -$89,725 | -$117,700 | -$26,360 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,009,212 | $1,098,937 | $1,216,637 | $1,242,997 |
| End Cash | $998,503 | $1,009,212 | $1,098,937 | $1,216,637 |
| Free Cash Flow | $350,850 | -$295,733 | $323,250 | -$285,772 |