Highwoods Properties, Inc.
HIW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14 | $19 | $100 | -$3 |
| Dep. & Amort. | $74 | $75 | $71 | $73 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $5 | $1 |
| Change in WC | $3 | $19 | -$51 | $10 |
| Other Non-Cash | $5 | $3 | -$79 | $23 |
| Operating Cash Flow | $97 | $117 | $46 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $138 | -$138 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$157 | -$193 | $111 | -$92 |
| Investing Cash Flow | -$157 | -$55 | -$27 | -$97 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | -$5 | $44 | -$3 |
| Stock Issued | $49 | $2 | $0 | $52 |
| Stock Repurch. | -$0 | -$2 | -$2 | -$0 |
| Dividends Paid | -$53 | -$54 | -$54 | -$53 |
| Other Fin. Act. | -$5 | -$1 | -$1 | -$2 |
| Financing Cash Flow | $62 | -$61 | -$13 | -$7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | $0 | $6 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $40 | $34 | $34 |
| End Cash | $42 | $40 | $40 | $34 |
| Free Cash Flow | $97 | $117 | $46 | $104 |