Highwoods Properties, Inc.
HIW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $149 | $164 | $323 |
| Dep. & Amort. | $299 | $306 | $288 | $259 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $8 | $9 |
| Change in WC | $4 | -$20 | -$16 | -$7 |
| Other Non-Cash | -$12 | -$41 | -$21 | -$170 |
| Operating Cash Flow | $404 | $394 | $422 | $415 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$177 | -$0 | $0 |
| Net Acquisitions | -$153 | -$18 | -$262 | -$133 |
| Inv. Purchases | $0 | -$181 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $192 | $0 | $0 |
| Other Inv. Act. | -$149 | $8 | -$353 | -$154 |
| Investing Cash Flow | -$302 | -$176 | -$615 | -$288 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77 | $18 | $410 | -$84 |
| Stock Issued | $54 | $2 | $8 | $24 |
| Stock Repurch. | -$1 | -$0 | -$6 | -$2 |
| Dividends Paid | -$215 | -$214 | -$213 | -$207 |
| Other Fin. Act. | -$13 | -$11 | -$11 | -$17 |
| Financing Cash Flow | -$99 | -$206 | $188 | -$285 |
| Forex Effect | $0 | -$6 | $0 | $0 |
| Net Chg. in Cash | $2 | $5 | -$5 | -$158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $26 | $31 | $189 |
| End Cash | $34 | $32 | $26 | $31 |
| Free Cash Flow | $404 | $217 | $422 | $415 |