Howard Hughes Holdings Cash Flow Statement 2009-2024 | HHH

Fifteen years of historical annual cash flow statements for Howard Hughes Holdings (HHH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-550.71$185$48.92$-3.17$74.30$57.73$167$202$127$-23.52$-73.70$-127.54$148$-69.23$-703.82
$236$214$216$223$181$137$138$100$107$69.20$39.14$29.46$20.86$17.85$20.99
$-136.84$-123.94$-641.43$-430.03$19.11$-114.85$-607.76$-564.99$-454.86$-134.75$158$183$-129.61$-33.66$641
$99.38$90.55$-425.37$-207.51$200$22.29$-469.26$-464.70$-347.37$-65.55$197$213$-108.75$-15.81$662
$112$83.44$30.59$78.65$24.52$26.21$24.03$29.30$50.23$45.21$5.94$51.57$27.50$0.53$-2.49
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$42.06$-42.25$19.07$60.33$-118.20$83.62$436$519$164$-51.67$-20.41$1.21$-0.22$16.49$24.06
$195$50.07$92.48$138$-66.42$131$468$501$245$30.75$5.86$67.89$46.79$17.14$23.52
$-256.23$325$-283.96$-72.87$208$211$166$239$23.93$-58.32$129$153$86.51$-67.90$-17.87
$-242.88$-273.38$45.90$-407.74$-1,235.16$-859.74$-310.97$-437.81$-593.95$-767.52$-31.77$-1.23$-0.69$-111.83$-27.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.90$0$0$0$0$0$0$0$0$-9.60$10.81$-2.72$6.92$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.62$3.37$400$32.09$3.14$-17.87$4.03$0$0.00$6.10
$0$0$0$0$0$-2.62$3.37$400$32.09$3.14$-17.87$4.03$0$0.00$6.10
$-87.36$52.69$55.56$-20.81$2.26$20.59$-8.00$3.99$-13.71$27.53$-255.51$-81.43$-45.91$0$0.20
$-336.14$-220.70$101$-428.55$-1,232.90$-841.77$-315.60$-33.96$-575.57$-746.46$-294.33$-81.35$-39.68$-111.83$-21.43
$543$171$283$536$906$334$151$202$480$477$840$12.58$-102.12$-22.11$-10.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$543$171$283$536$906$334$151$202$480$477$840$12.58$-102.12$-22.11$-10.47
$0$-403.52$-77.05$598$-50.39$-46.97$22.71$0.18$0$0$0$0$2.00$268$0
$0$-403.52$-77.05$598$-50.39$-46.97$22.71$0.18$0$0$0$0$2.00$268$0
$-2.30$0$0$0$0$0$-0.01$0$0$-0.01$-0.01$0$0$0$-0.01
$5.79$10.71$-49.33$-9.92$65.88$104$25.44$-2.53$-43.53$-7.09$-9.63$-82.66$-3.83$215$48.02
$546$-222.26$156$1,124$921$391$199$200$436$470$831$-70.08$-103.94$461$37.54
$-45.88$-117.70$-26.36$623$-104.08$-240.09$49.16$405$-115.15$-334.50$666$1.63$-57.12$281$-1.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.30$0$0$0$0$0$0$0$0$0$0$0$0$0$0