Highwoods Properties Cash Flow Statement 2009-2024 | HIW

Fifteen years of historical annual cash flow statements for Highwoods Properties (HIW).

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
$151$164$323$358$142$178$192$541$101$116$131$84.24$47.97$72.30$61.69
$305$292$263$244$257$230$232$224$223$203$188$165$148$141$136
$-49.29$-17.29$-165.34$-201.37$-25.96$-21.91$-40.00$-422.92$-6.90$-34.34$-59.20$-20.67$5.92$-13.70$0.54
$256$274$97.84$42.70$231$208$192$-198.45$216$168$129$145$154$127$136
$-0.55$-10.96$5.74$0.44$-3.27$1.76$-4.97$3.40$1.42$-3.11$-0.92$3.13$-8.50$-3.29$-2.82
$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
$1.26$1.69$1.58$-0.37$1.61$1.22$7.91$-4.42$1.43$-0.86$-0.07$-2.41$-0.88$1.08$-2.24
$-19.93$-16.47$-6.59$-42.46$-7.26$-27.33$-30.82$-36.89$-28.80$-17.26$-3.87$-35.57$-6.28$-9.09$-8.62
$387$422$415$358$366$359$353$306$289$267$256$193$195$191$189
$-127.17$-336.40$-151.19$121$-599.59$-301.94$-196.80$224$-689.93$-338.85$-355.68$-246.12$-166.85$-95.92$-74.19
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-127.34$0$0$0$0$0$0$-4.13$-32.82$0$3.02$0$12.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-46.02$-261.77$-6.08$0.07$-2.14$0.11$1.61$3.11$37.46$1.98$27.06$9.60$-33.57$14.06$3.00
$-46.02$-261.77$-6.08$0.07$-2.14$0.11$1.61$3.11$37.46$1.98$27.06$9.60$-33.57$14.06$3.00
$3.49$-16.63$-3.07$-10.58$-5.68$-4.92$-5.11$-11.00$-1.68$12.82$4.84$-2.30$-18.08$3.70$-2.83
$-169.69$-614.80$-287.68$111$-607.41$-306.75$-200.30$216$-654.16$-328.18$-356.60$-238.81$-215.48$-78.16$-61.82
$384$93.56$-153.78$146$421$134$-176.55$-245.99$317$120$-261.14$288$-145.40$-17.75$31.85
$-366.00$316$70.00$-221.00$39.00$-63.00$245$-299.00$90.00$-6.70$193$-339.00$332$30.00$-163.00
$17.63$410$-83.78$-74.59$460$71.06$68.45$-544.99$407$113$-68.44$-50.66$187$12.25$-131.15
$0.25$1.65$22.20$2.41$0.30$1.96$72.26$260$128$114$314$247$23.27$3.00$151
$0.24$1.65$22.19$2.38$0.28$1.95$72.23$260$128$114$314$247$-29.25$3.00$151
$-213.51$-212.67$-206.67$-201.82$-199.42$-193.79$-264.50$-169.36$-162.84$-156.67$-148.47$-131.16$-127.30$-128.35$-121.14
$-9.79$-10.61$-16.67$-20.31$-14.76$-9.28$-18.71$-11.11$-10.40$-10.56$-0.04$-16.96$-13.00$-8.77$-16.01
$-205.43$188$-284.93$-294.34$246$-130.07$-142.53$-465.24$361$59.92$96.57$47.99$17.07$-121.88$-117.35
$5.46$-5.09$-158.05$175$4.60$-78.19$9.70$56.83$-3.80$-1.35$-3.60$2.60$-3.02$-9.49$9.94
$6.98$7.55$8.65$6.21$7.18$7.47$6.69$6.25$6.88$6.94$6.90$7.61$6.09$6.57$6.57
$-211.02$-210.18$-204.18$-199.33$-196.94$-191.30$-262.01$-166.86$-160.34$-154.17$-145.96$-128.65$-122.75$-121.64$-114.43