Howard Hughes Holdings Inc. (HHH)
NYSE: HHH · Real-Time Price · USD
67.46
-1.96 (-2.82%)
At close: Mar 9, 2026, 4:00 PM EDT
67.46
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Howard Hughes Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 123.9 | 197.7 | -551.77 | 184.53 | 56.1 | Upgrade
|
| Depreciation & Amortization | 183.6 | 180.12 | 168.96 | 154.82 | 205.15 | Upgrade
|
| Other Amortization | 12.38 | 12.4 | 11.84 | 10.25 | 10.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.83 | -22.91 | -24.16 | -29.69 | -53.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 15.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -5.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4.5 | 12.44 | -15.54 | -8.19 | 52.39 | Upgrade
|
| Stock-Based Compensation | 19.8 | 16.01 | 16.39 | 11.9 | 9.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.41 | -0.5 | 8.27 | 0.03 | -2.03 | Upgrade
|
| Other Operating Activities | -207.91 | -25.56 | -77.74 | -40.7 | -670.52 | Upgrade
|
| Change in Accounts Receivable | -18.22 | 83.78 | 117.33 | 82.77 | 30.59 | Upgrade
|
| Change in Accounts Payable | 95.6 | 28.78 | 38.85 | 14.44 | 42.83 | Upgrade
|
| Change in Other Net Operating Assets | 275.15 | -34.51 | 92.41 | -33.17 | 19.07 | Upgrade
|
| Operating Cash Flow | 462.37 | 396.59 | -258.48 | 325.25 | -283.96 | Upgrade
|
| Operating Cash Flow Growth | 16.59% | - | - | - | - | Upgrade
|
| Capital Expenditures | -21.61 | -20.6 | -13.24 | -2 | -1.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.34 | 48.41 | 39.54 | 81.72 | 322.45 | Upgrade
|
| Sale (Purchase) of Real Estate | -215.72 | -300.9 | -271.25 | -311.61 | -310.66 | Upgrade
|
| Investment in Securities | 0.8 | 3.16 | 13 | 207.39 | 90.81 | Upgrade
|
| Other Investing Activities | 5.13 | -30.86 | -104.19 | -196.19 | 0.67 | Upgrade
|
| Investing Cash Flow | -219.07 | -300.79 | -336.14 | -220.7 | 101.46 | Upgrade
|
| Long-Term Debt Issued | 759.55 | 761.43 | 677.44 | 1,236 | 2,423 | Upgrade
|
| Long-Term Debt Repaid | -782.46 | -807.55 | -147.62 | -1,063 | -2,140 | Upgrade
|
| Net Debt Issued (Repaid) | -22.91 | -46.12 | 529.82 | 172.46 | 282.52 | Upgrade
|
| Issuance of Common Stock | 862.85 | - | - | 0.35 | 4.08 | Upgrade
|
| Repurchase of Common Stock | -3.64 | -2.31 | -2.7 | -406.88 | -83.63 | Upgrade
|
| Other Financing Activities | 19.06 | -101.93 | 21.62 | 11.81 | -46.83 | Upgrade
|
| Financing Cash Flow | 855.35 | -150.35 | 548.74 | -222.26 | 156.14 | Upgrade
|
| Net Cash Flow | 1,099 | -54.55 | -45.88 | -117.7 | -26.36 | Upgrade
|
| Free Cash Flow | 440.76 | 375.99 | -271.72 | 323.25 | -285.77 | Upgrade
|
| Free Cash Flow Growth | 17.22% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 29.88% | 21.48% | -29.90% | 21.70% | -20.01% | Upgrade
|
| Free Cash Flow Per Share | 7.86 | 7.53 | -5.48 | 6.39 | -5.23 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 182.65 | Upgrade
|
| Cash Income Tax Paid | -4 | 3.94 | 10.61 | 24.97 | 1.79 | Upgrade
|
| Levered Free Cash Flow | 474.77 | 825.5 | -65.83 | 196.55 | 149.43 | Upgrade
|
| Unlevered Free Cash Flow | 568.6 | 916.18 | 20.82 | 256.61 | 220.4 | Upgrade
|
| Change in Working Capital | 352.53 | 78.05 | 248.59 | 64.04 | 92.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.