Hudson Pacific Properties
Cash Flow
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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 Hudson Pacific Properties generated cash of $232,256,000, which is less than the previous year. Cash used in financing activities reached the amount of -$866,672,000 last year. Net change in cash is therefore -$166,575,000.
Cash Flow
| 2014 | 63.16M | -246.36M | 170.59M |
|---|---|---|---|
| 2015 | 174.85M | -1.79B | 1.65B |
| 2016 | 219.60M | -524.89M | 334.75M |
| 2017 | 292.95M | -333.03M | 33.16M |
| 2018 | 214.62M | -392.33M | 144.61M |
| 2019 | 288.01M | -316.40M | 18.46M |
| 2020 | 302.03M | -1.00B | 796.09M |
| 2021 | 314.86M | -754.20M | 486.68M |
| 2022 | 369.50M | -378.09M | 97.44M |
| 2023 | 232.25M | 467.84M | -866.67M |
HPP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 285.73M | 196.87M | 149.54M | 58.25M | 68.19M | 101.28M | 108.19M | 53.55M | 17.75M | 30.35M |
Operating activities | ||||||||||
Net income | -170.7M | -16.51M | 29.01M | 16.43M | 55.84M | 111.78M | 94.56M | 43.75M | -16.08M | 23.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 394.36M | 367.91M | 334.56M | 292.39M | 271.71M | 235.83M | 268.01M | 251.51M | 222.99M | 66.58M |
Stock-based compensation expense | 23.86M | 24.29M | 21.16M | 22.72M | 19.48M | 17.02M | 15.07M | 14.14M | 8.42M | 7.55M |
| Deferred income tax benefit | 23.86M | 24.29M | 21.16M | 22.72M | 19.48M | 17.02M | 15.07M | 14.14M | 8.42M | 7.55M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.67M | 16.15M | 3.52M | -9.09M | 699K | -10.85M | 1.92M | 15.08M | -5.73M | -7.37M |
Inventories | -8.06M | 0 | -37.95M | -3.12M | 6.33M | 339K | -7.50M | -7.99M | 14.19M | -588K |
Accounts payable | -3.11M | 11.71M | -38K | 11.69M | 18.20M | -13.18M | 19.44M | -4.42M | 18.34M | 3.11M |
Cash generated by operating activities | 232.25M | 369.50M | 314.86M | 302.03M | 288.01M | 214.62M | 292.95M | 219.60M | 174.85M | 63.16M |
Investing activities | ||||||||||
Purchases Of Investments | -4.91M | -17.10M | -12.39M | -3.40M | -173.13M | -149.17M | -561.25M | -258.71M | -170.59M | 0 |
Investments In Property Plant And Equipment | -5.74M | -116.66M | -125.22M | -593.94M | -20.5M | -362.68M | -257.73M | -630.14M | -1.80B | -113.58M |
Acquisitions Net | -68.73M | -239.17M | -285.43M | -16.75M | -64.49M | 102.70M | -1.07M | -37.22M | 217.79M | 0 |
Cash generated by investing activities | 467.84M | -378.09M | -754.20M | -1.00B | -316.40M | -392.33M | -333.03M | -524.89M | -1.79B | -246.36M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 44.97M | 1.73B | 0 | 0 | 647.38M | 1.44B | 380.62M | 197.46M |
Payments for dividends | -75.76M | -168.75M | -155.17M | -155.60M | -156.20M | -156.29M | -159.18M | -118.45M | -87.94M | -47.75M |
Repurchases of common stock | -1.36M | -237.20M | -46.13M | -80.21M | -525K | -54.76M | -310.85M | -1.44B | 0 | -298K |
Repayments of term debt | -675.74M | 554.34M | -1.12B | -1.15B | 201.88M | -266.42M | -55.86M | -888.60M | 1.32B | -417.50M |
Cash used in financing activities | -866.67M | 97.44M | 486.68M | 796.09M | 18.46M | 144.61M | 33.16M | 334.75M | 1.65B | 170.59M |
Net Change In Cash | -166.57M | 88.85M | 47.33M | 91.28M | -9.93M | -33.08M | -6.91M | 29.46M | 35.79M | -12.60M |
Cash at end of period | 119.15M | 285.73M | 196.87M | 149.54M | 58.25M | 68.19M | 101.28M | 83.01M | 53.55M | 17.75M |
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