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Howard Hughes Holdings Inc.

HHH

NYSE

86.39

USD
-0.79(-0.91%)

As of today

Howard Hughes Holdings Inc. fundamentals

HHH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income285,926,00083,167,00053,364,00048,924,000-3,173,00074,295,00057,726,000166,623,000202,326,000126,719,000-23,520,000-73,695,000-127,543,000148,470,000-69,230,000-703,816,000
Depreciation & Amortization179,799,000168,734,000154,823,000205,152,000217,436,000155,170,000128,246,000130,925,00094,007,00099,459,00056,626,00034,058,00024,525,00017,079,00016,563,00019,841,000
Deferred Income Tax0055,832,00010,356,00010,827,00027,818,00016,195,000-43,463,000113,698,00021,152,00065,010,0008,352,0004,448,000-19,200,000-636,117,000-23,120,000
Stock-Based Compensation0000000000000000
Change in Working Capital78,054,000248,589,00050,069,00092,484,000137,817,000-66,418,000130,502,000621,669,000321,292,000244,582,00030,750,0003,782,00059,779,00046,550,00017,140,00023,518,000
Accounts Receivable Change64,718,999205,929,00087,665,00030,594,00078,647,00024,519,00026,209,00024,034,00029,295,00050,228,00045,209,0003,857,00043,460,000000
Inventory Change0000000316,992,000468,464,00080,012,000132,876,000-1,591,0004,110,000000
Accounts Payable Change28,777,00038,847,0008,872,00000020,676,0008,181,000-46,322,00029,867,00037,213,00020,333,00015,112,000000
Other Working Capital Change-15,441,9993,813,000-46,468,00061,890,00059,170,000-90,937,000104,293,000589,454,000338,319,000164,487,000-51,672,000-20,408,0001,207,00046,550,00017,140,00023,518,000
Other Non-Cash Items-142,837,000-748,672,00011,166,000-640,874,000-435,777,00016,867,000-103,418,000-556,722,000-672,408,000-467,982,000-187,181,000156,835,000191,855,000-106,391,000603,745,000665,707,000
Net Cash Provided by Operating Activities400,942,000-248,182,000325,254,000-283,958,000-72,870,000207,732,000210,520,000319,032,00058,915,00023,930,000-58,315,000129,332,000153,064,00086,508,000-67,899,000-17,870,000
Investments in Property, Plant & Equipment-68,548,000-53,449,000-409,817,000-1,814,000-1,611,000-6,951,000-4,485,000-6,968,000-9,662,000-15,439,000-8,521,000-31,768,000-74,367,000-44,380,00000
Net Acquisitions206,000219,00031,234,000-1,249,000-3,882,000-6,056,000-2,617,000-1,138,000377,486,00022,968,000-15,850,000-31,135,000-4,552,0005,493,00000
Purchases of Investments-256,452,999-231,038,000-100,410,000000-240,953,000-33,399,000-63,036,000-2,171,000-6,248,000-31,135,000000-288,000
Sales & Maturities of Investments48,408,00039,543,00081,720,000000088,384,00025,000,0009,121,0009,386,00013,270,000003,0006,392,000
Other Investing Activities-30,858,000-104,194,000176,578,000104,521,000-423,053,000-1,219,890,000-834,669,00068,900,00016,529,000-3,132,00040,079,00024,745,000-2,430,000-793,000-111,832,000-27,536,000
Net Cash Used for Investing Activities-307,245,000-348,919,000-220,695,000101,458,000-428,546,000-1,232,897,000-841,771,000-322,681,000-38,563,000-575,568,000-746,456,000-294,325,000-81,349,000-39,680,000-111,829,000-21,432,000
Debt Repayment-52,354,000529,249,000170,547,000282,522,000535,988,000905,594,000334,160,000111,098,000202,203,000480,014,000477,371,000840,381,00012,578,000-102,116,000-22,109,000-10,465,000
Common Stock Issued9,850,000000593,574,0000074,708,0001,180,00000000251,385,0000
Common Stock Repurchased00-403,863,000-81,127,0000-53,922,000-58,715,000000000000
Dividends Paid0000000-12,00000-12,000-12,0000000
Other Financing Activities-105,747,00021,972,00011,057,000-45,255,000-5,284,00069,413,000115,721,00084,526,000-2,346,000-43,526,000-7,085,000-9,625,000-82,662,000-1,828,000231,930,00048,008,000
Net Cash Used/Provided by Financing Activities-148,251,000551,221,000-222,259,000156,140,0001,124,278,000921,085,000391,166,000199,198,000199,857,000436,488,000470,274,000830,744,000-70,084,000-103,944,000461,206,00037,543,000
Effect of Forex Changes on Cash43,845,000-43,845,00000000000000000
Net Change in Cash-10,709,000-89,725,000-117,700,000-26,360,000622,862,000-104,080,000-240,085,000195,549,000220,209,000-115,150,000-334,497,000665,751,0001,631,000-57,116,000281,478,000-1,759,000
Cash at End of Period998,503,0001,009,212,0001,098,937,0001,216,637,0001,242,997,000620,135,000724,215,000861,059,000665,510,000445,301,000560,451,000894,948,000229,197,000227,566,000284,682,0003,204,000
Cash at Beginning of Period1,009,212,0001,098,937,0001,216,637,0001,242,997,000620,135,000724,215,000964,300,000665,510,000445,301,000560,451,000894,948,000229,197,000227,566,000284,682,0003,204,0004,963,000
Operating Cash Flow400,942,000-248,182,000325,254,000-283,958,000-72,870,000207,732,000210,520,000319,032,00058,915,00023,930,000-58,315,000129,332,000153,064,00086,508,000-67,899,000-17,870,000
Capital Expenditure-50,092,000-47,551,000-2,004,000-1,814,000-1,611,000-6,951,000-4,485,000-6,968,000-9,662,000-15,439,000-8,521,000-31,768,000-74,367,000-44,380,00000
Free Cash Flow350,850,000-295,733,000323,250,000-285,772,000-74,481,000200,781,000206,035,000312,064,00049,253,0008,491,000-66,836,00097,564,00078,697,00042,128,000-67,899,000-17,870,000