The Howard Hughes
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Howard Hughes generated cash of -$256,234,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$592,377,000.
Cash Flow
| 2014 | -58.31M | -746.45M | 470.27M |
|---|---|---|---|
| 2015 | 23.93M | -575.56M | 436.48M |
| 2016 | 58.91M | -38.56M | 199.85M |
| 2017 | 319.03M | -322.68M | 199.19M |
| 2018 | 210.52M | -841.77M | 391.16M |
| 2019 | 207.73M | -1.23B | 921.08M |
| 2020 | -72.86M | -428.54M | 1.12B |
| 2021 | -283.95M | 101.45M | 156.14M |
| 2022 | 325.25M | -220.69M | -222.25M |
| 2023 | -256.23M | -336.14M | 0 |
HHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 1.21B | 1.24B | 620.13M | 724.21M | 964.3M | 665.51M | 445.30M | 560.45M | 894.94M |
Operating activities | ||||||||||
Net income | -550.70M | 184.63M | 48.92M | -3.17M | 74.29M | 57.72M | 166.62M | 202.32M | 126.71M | -23.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 198.90M | 200.31M | 205.15M | 217.43M | 155.17M | 128.24M | 130.92M | 94.00M | 99.45M | 56.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 112.04M | 0 | 0 | 78.64M | 24.51M | 26.20M | 24.03M | 29.29M | 50.22M | 45.20M |
Inventories | 0 | 0 | 0 | 1.16M | -27.26M | 101.11M | 316.99M | 468.46M | 80.01M | 132.87M |
Accounts payable | 40.98M | 8.87M | 0 | -1.16M | 27.26M | 20.67M | 8.18M | -46.32M | 29.86M | 37.21M |
Cash generated by operating activities | -256.23M | 325.25M | -283.95M | -72.86M | 207.73M | 210.52M | 319.03M | 58.91M | 23.93M | -58.31M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 5.01M | 0 | 1.07M | 0 | 0 | 0 | 0 | -2.17M | -6.24M |
Investments In Property Plant And Equipment | 0 | -2.00M | -1.81M | -1.61M | -6.95M | -4.48M | -6.96M | -9.66M | -15.43M | -8.52M |
Acquisitions Net | 0 | -100.41M | -1.24M | -3.88M | -6.05M | -2.61M | -1.13M | 377.48M | 22.96M | -15.85M |
Cash generated by investing activities | -336.14M | -220.69M | 101.45M | -428.54M | -1.23B | -841.77M | -322.68M | -38.56M | -575.56M | -746.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 593.57M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -12K | 0 | 0 | -12K |
Repurchases of common stock | 0 | -403.86M | -81.12M | 0 | -53.92M | -58.71M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -2.14B | -867.93M | 0 | -838.46M | 0 | -333.30M | 0 | -120.18M |
Cash used in financing activities | 0 | -222.25M | 156.14M | 1.12B | 921.08M | 391.16M | 199.19M | 199.85M | 436.48M | 470.27M |
Net Change In Cash | -592.37M | -117.7M | -26.36M | 622.86M | -104.08M | -240.08M | 195.54M | 220.20M | -115.15M | -334.49M |
Cash at end of period | -592.37M | 1.09B | 1.21B | 1.24B | 620.13M | 724.21M | 861.05M | 665.51M | 445.30M | 560.45M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |