Hudson Pacific Properties, Inc.
HPP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$381 | -$171 | -$17 | $29 |
| Dep. & Amort. | $356 | $394 | $368 | $335 |
| Deferred Tax | $1 | $7 | $0 | $0 |
| Stock-Based Comp. | $26 | $24 | $24 | $21 |
| Change in WC | -$26 | -$33 | -$11 | -$54 |
| Other Non-Cash | $190 | $12 | $4 | -$16 |
| Operating Cash Flow | $165 | $232 | $370 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$6 | -$20 | -$125 |
| Net Acquisitions | $0 | -$69 | -$199 | -$285 |
| Inv. Purchases | -$6 | -$5 | -$17 | -$12 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $6 |
| Other Inv. Act. | -$222 | $547 | -$142 | -$337 |
| Investing Cash Flow | -$251 | $468 | -$378 | -$754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | -$676 | $554 | $329 |
| Stock Issued | $0 | $0 | $0 | $45 |
| Stock Repurch. | -$1 | -$1 | -$237 | -$46 |
| Dividends Paid | -$36 | -$76 | -$169 | -$155 |
| Other Fin. Act. | -$40 | -$114 | -$51 | $314 |
| Financing Cash Flow | $66 | -$867 | $97 | $487 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$167 | $89 | $47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $119 | $286 | $197 | $150 |
| End Cash | $99 | $119 | $286 | $197 |
| Free Cash Flow | $142 | $227 | $349 | $190 |