Highwoods Properties, Inc.
HIW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,254 | $148,715 | $163,958 | $323,310 |
| Dep. & Amort. | $299,046 | $305,565 | $287,568 | $259,255 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8,000 | $0 | $7,552 | $8,646 |
| Change in WC | $3,858 | -$19,927 | -$16,474 | -$6,590 |
| Other Non-Cash | -$11,574 | -$40,797 | -$20,825 | -$170,063 |
| Operating Cash Flow | $403,584 | $393,556 | $421,779 | $414,558 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$176,602 | -$264 | $0 |
| Net Acquisitions | -$153,361 | -$18,224 | -$261,772 | -$133,418 |
| Inv. Purchases | $0 | -$180,920 | -$24 | -$84 |
| Inv. Sales/Matur. | $0 | $191,717 | $288 | $301 |
| Other Inv. Act. | -$149,074 | $8,069 | -$353,027 | -$154,477 |
| Investing Cash Flow | -$302,435 | -$175,960 | -$614,799 | -$287,678 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $76,944 | $17,626 | $409,556 | -$83,780 |
| Stock Issued | $53,518 | $1,515 | $7,570 | $23,917 |
| Stock Repurch. | -$1,438 | -$173 | -$5,919 | -$1,718 |
| Dividends Paid | -$214,836 | -$213,508 | -$212,669 | -$206,668 |
| Other Fin. Act. | -$13,229 | -$11,206 | -$10,611 | -$16,677 |
| Financing Cash Flow | -$99,041 | -$205,746 | $187,927 | -$284,926 |
| Forex Effect | $0 | -$6,386 | $0 | $0 |
| Net Chg. in Cash | $2,108 | $5,464 | -$5,093 | -$158,046 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,569 | $26,105 | $31,198 | $189,244 |
| End Cash | $33,677 | $31,569 | $26,105 | $31,198 |
| Free Cash Flow | $403,584 | $216,954 | $421,515 | $414,558 |