Highwoods Properties
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 Highwoods Properties generated cash of $386,962,000, which is less than the previous year. Cash used in financing activities reached the amount of -$205,426,000 last year. Net change in cash is therefore $5,464,000.
Cash Flow
| 2014 | 266.91M | -328.17M | 59.91M |
|---|---|---|---|
| 2015 | 288.87M | -654.15M | 361.48M |
| 2016 | 305.80M | 203.89M | -465.24M |
| 2017 | 352.53M | -256.22M | -142.52M |
| 2018 | 358.62M | -306.74M | -130.06M |
| 2019 | 365.79M | -607.40M | 246.20M |
| 2020 | 358.16M | 110.68M | -294.34M |
| 2021 | 414.55M | -287.67M | -284.92M |
| 2022 | 421.77M | -614.79M | 187.92M |
| 2023 | 386.96M | -169.68M | -205.42M |
HIW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 26.10M | 31.19M | 189.24M | 14.74M | 10.14M | 88.33M | 49.49M | 5.03M | 8.83M | 10.18M |
Operating activities | ||||||||||
Net income | 151.33M | 163.95M | 323.31M | 357.91M | 141.68M | 177.63M | 191.66M | 541.13M | 101.26M | 115.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 299.41M | 287.56M | 257.35M | 239.04M | 253.99M | 228.01M | 226.66M | 218.14M | 216.04M | 196.46M |
Stock-based compensation expense | 6.98M | 7.55M | 8.64M | 6.21M | 7.18M | 7.46M | 6.69M | 6.25M | 6.88M | 6.93M |
| Deferred income tax benefit | 6.98M | 7.55M | 8.64M | 6.21M | 7.18M | 7.46M | 6.69M | 6.25M | 6.88M | 6.93M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -25.05M | -40.37M | -16.35M | -36.13M | -33.09M | -21.44M | -37.20M | -20.84M | -21.34M | -24.79M |
Inventories | 0 | 0 | 0 | 0 | 0 | -70.48M | -112.61M | -8.64M | -219.49M | -29.65M |
Accounts payable | 3.87M | 22.21M | 8.19M | -5.95M | 24.22M | -7.10M | -1.52M | -11.61M | -8.89M | 8.39M |
Cash generated by operating activities | 386.96M | 421.77M | 414.55M | 358.16M | 365.79M | 358.62M | 352.53M | 305.80M | 288.87M | 266.91M |
Investing activities | ||||||||||
Purchases Of Investments | -14.46M | -24K | -211.35M | -160.64M | -126.08M | -150.31M | -161.00M | -185.91M | -139.09M | 0 |
Investments In Property Plant And Equipment | 0 | -264K | -142.05M | -2.36M | -424.22M | -50.64M | -1.84M | -110.24M | -408.63M | -163.64M |
Acquisitions Net | 0 | -261.77M | -133.41M | -2.36M | -9.97M | -50.64M | -10.06M | 343K | 27.06M | -5.95M |
Cash generated by investing activities | -169.68M | -614.79M | -287.67M | 110.68M | -607.40M | -306.74M | -256.22M | 203.89M | -654.15M | -328.17M |
Financing activities | ||||||||||
Common Stock Issued | 1.74M | 7.57M | 23.91M | 3.35M | 2.08M | 3.63M | 76.26M | 0 | 131.34M | 117.71M |
Payments for dividends | -213.50M | -212.66M | -206.66M | -201.81M | -199.42M | -193.79M | -264.50M | -169.36M | -162.84M | -156.67M |
Repurchases of common stock | -1.48M | -5.91M | -1.72M | -1.16M | -1.78M | -1.69M | -4.00M | -4.41M | -3.76M | -3.61M |
Repayments of term debt | 17.62M | 409.55M | -663.78M | -74.58M | 460.11M | -713.70M | 68.44M | -544.99M | 407.15M | -690.80M |
Cash used in financing activities | -205.42M | 187.92M | -284.92M | -294.34M | 246.20M | -130.06M | -142.52M | -465.24M | 361.48M | 59.91M |
Net Change In Cash | 5.46M | -5.09M | -158.04M | 174.50M | 4.59M | -78.19M | -46.21M | 44.45M | -3.79M | -1.35M |
Cash at end of period | 31.56M | 26.10M | 31.19M | 189.24M | 14.74M | 10.14M | 3.27M | 49.49M | 5.03M | 8.83M |
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