Hudson Pacific Properties, Inc.
HPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$381,406 | -$171,381 | -$16,517 | $29,012 |
| Dep. & Amort. | $355,628 | $394,363 | $367,918 | $334,566 |
| Deferred Tax | $593 | $6,609 | $0 | $0 |
| Stock-Based Comp. | $26,009 | $23,863 | $24,296 | $21,163 |
| Change in WC | -$25,670 | -$33,002 | -$10,627 | -$54,296 |
| Other Non-Cash | $189,503 | $11,804 | $4,431 | -$15,582 |
| Operating Cash Flow | $164,657 | $232,256 | $369,501 | $314,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,063 | -$5,740 | -$20,209 | -$125,228 |
| Net Acquisitions | $0 | -$68,732 | -$199,098 | -$285,439 |
| Inv. Purchases | -$5,939 | -$4,916 | -$17,109 | -$12,397 |
| Inv. Sales/Matur. | $0 | $503 | $0 | $5,778 |
| Other Inv. Act. | -$221,537 | $546,726 | -$141,678 | -$336,922 |
| Investing Cash Flow | -$250,539 | $467,841 | -$378,094 | -$754,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $142,741 | -$675,741 | $554,344 | $329,103 |
| Stock Issued | $0 | $0 | $0 | $44,974 |
| Stock Repurch. | -$571 | -$1,369 | -$237,206 | -$46,137 |
| Dividends Paid | -$36,177 | -$75,760 | -$168,751 | -$155,172 |
| Other Fin. Act. | -$40,090 | -$113,802 | -$50,939 | $313,913 |
| Financing Cash Flow | $65,903 | -$866,672 | $97,448 | $486,681 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,979 | -$166,575 | $88,855 | $47,336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119,156 | $285,731 | $196,876 | $149,540 |
| End Cash | $99,177 | $119,156 | $285,731 | $196,876 |
| Free Cash Flow | $141,594 | $226,516 | $349,292 | $189,635 |