Highwoods Properties Inc
NYSE:HIW
Highwoods Properties Inc
NYSE:HIW
Price:
32.32
USD
-0.06%
Market Cap:
3.4B
USD
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HIW Alert
Highwoods Properties Inc
32.32
-0.02 (-0.06%)
| 52 Week Range |
17.87
36.37
|
| Price Target |
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Highwoods Properties Inc
Cash Flow Statement
Cash Flow Statement
Highwoods Properties Inc
Highwoods Properties Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
124
|
116
|
123
|
126
|
103
|
101
|
527
|
534
|
536
|
541
|
128
|
134
|
160
|
192
|
192
|
206
|
181
|
178
|
152
|
140
|
135
|
142
|
325
|
322
|
335
|
358
|
224
|
246
|
280
|
323
|
309
|
299
|
264
|
164
|
167
|
158
|
141
|
151
|
134
|
155
|
147
|
|
| Depreciation & Amortization |
196
|
196
|
198
|
199
|
205
|
216
|
219
|
223
|
222
|
220
|
223
|
223
|
227
|
228
|
229
|
230
|
231
|
230
|
242
|
244
|
248
|
255
|
247
|
246
|
246
|
242
|
241
|
244
|
250
|
259
|
268
|
276
|
282
|
288
|
289
|
294
|
296
|
299
|
302
|
301
|
306
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
8
|
8
|
7
|
7
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
9
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
8
|
0
|
|
| Other Non-Cash Items |
(42)
|
(28)
|
(30)
|
(25)
|
(1)
|
1
|
(417)
|
(424)
|
(417)
|
(419)
|
3
|
9
|
(9)
|
(36)
|
(32)
|
(49)
|
(28)
|
(22)
|
(21)
|
(10)
|
(16)
|
(23)
|
(186)
|
(178)
|
(176)
|
(199)
|
(65)
|
(89)
|
(122)
|
(161)
|
(144)
|
(134)
|
(105)
|
(13)
|
(23)
|
(28)
|
(20)
|
(44)
|
(38)
|
(52)
|
(50)
|
|
| Cash Interest Paid |
81
|
83
|
80
|
82
|
83
|
82
|
82
|
80
|
78
|
73
|
71
|
70
|
65
|
68
|
65
|
67
|
75
|
67
|
75
|
67
|
66
|
72
|
73
|
77
|
80
|
72
|
75
|
70
|
76
|
80
|
86
|
91
|
96
|
103
|
108
|
119
|
125
|
130
|
127
|
122
|
137
|
|
| Change in Working Capital |
(25)
|
(17)
|
(23)
|
(25)
|
(15)
|
(29)
|
(26)
|
(29)
|
(28)
|
(37)
|
(27)
|
(26)
|
(34)
|
(31)
|
(27)
|
(23)
|
(9)
|
(27)
|
(30)
|
(26)
|
(15)
|
(7)
|
(19)
|
(19)
|
(50)
|
(43)
|
(23)
|
(26)
|
(16)
|
(7)
|
(27)
|
(22)
|
(16)
|
(17)
|
(26)
|
(30)
|
(38)
|
(26)
|
(5)
|
5
|
0
|
|
| Cash from Operating Activities |
254
N/A
|
267
+5%
|
269
+1%
|
275
+2%
|
293
+7%
|
289
-1%
|
304
+5%
|
304
+0%
|
312
+2%
|
306
-2%
|
327
+7%
|
340
+4%
|
344
+1%
|
353
+3%
|
362
+3%
|
364
+1%
|
375
+3%
|
359
-4%
|
343
-4%
|
348
+1%
|
352
+1%
|
366
+4%
|
367
+0%
|
373
+2%
|
355
-5%
|
358
+1%
|
378
+5%
|
375
-1%
|
392
+4%
|
415
+6%
|
406
-2%
|
419
+3%
|
425
+1%
|
422
-1%
|
407
-4%
|
395
-3%
|
380
-4%
|
381
+0%
|
394
+3%
|
408
+4%
|
403
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(300)
|
(348)
|
(336)
|
(324)
|
(317)
|
(308)
|
(328)
|
(328)
|
(336)
|
(350)
|
(378)
|
(383)
|
(354)
|
(325)
|
(318)
|
(325)
|
(355)
|
(340)
|
(325)
|
(311)
|
(288)
|
(309)
|
(330)
|
(354)
|
(356)
|
(361)
|
(317)
|
(285)
|
(261)
|
(220)
|
(222)
|
(205)
|
(214)
|
(242)
|
(240)
|
(240)
|
(229)
|
(210)
|
(194)
|
(191)
|
(195)
|
|
| Other Items |
186
|
20
|
5
|
12
|
(416)
|
(346)
|
55
|
44
|
551
|
566
|
177
|
180
|
107
|
124
|
56
|
88
|
22
|
33
|
82
|
68
|
22
|
(299)
|
36
|
15
|
80
|
471
|
41
|
38
|
(82)
|
(68)
|
30
|
76
|
(42)
|
(373)
|
(390)
|
(373)
|
(175)
|
41
|
37
|
33
|
(48)
|
|
| Cash from Investing Activities |
(114)
N/A
|
(328)
-187%
|
(331)
-1%
|
(312)
+6%
|
(733)
-135%
|
(654)
+11%
|
(273)
+58%
|
(284)
-4%
|
215
N/A
|
216
+1%
|
(201)
N/A
|
(203)
-1%
|
(247)
-22%
|
(200)
+19%
|
(262)
-31%
|
(237)
+10%
|
(333)
-41%
|
(307)
+8%
|
(243)
+21%
|
(244)
0%
|
(266)
-9%
|
(607)
-128%
|
(295)
+51%
|
(339)
-15%
|
(277)
+18%
|
111
N/A
|
(275)
N/A
|
(247)
+10%
|
(343)
-39%
|
(288)
+16%
|
(192)
+33%
|
(129)
+33%
|
(256)
-98%
|
(615)
-140%
|
(630)
-2%
|
(613)
+3%
|
(404)
+34%
|
(170)
+58%
|
(157)
+8%
|
(157)
0%
|
(244)
-55%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
47
|
114
|
156
|
149
|
162
|
128
|
138
|
190
|
223
|
260
|
218
|
225
|
142
|
72
|
62
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
3
|
3
|
3
|
2
|
0
|
7
|
14
|
22
|
28
|
21
|
10
|
2
|
(4)
|
(4)
|
(0)
|
2
|
3
|
3
|
3
|
|
| Net Issuance of Debt |
(39)
|
113
|
74
|
44
|
444
|
407
|
(2)
|
(37)
|
(571)
|
(545)
|
(57)
|
(74)
|
67
|
68
|
72
|
50
|
121
|
71
|
47
|
106
|
237
|
460
|
249
|
175
|
146
|
(75)
|
59
|
137
|
70
|
(84)
|
(45)
|
(71)
|
31
|
410
|
439
|
394
|
238
|
18
|
(1)
|
(7)
|
83
|
|
| Cash Paid for Dividends |
(156)
|
(157)
|
(158)
|
(160)
|
(161)
|
(163)
|
(164)
|
(166)
|
(167)
|
(169)
|
(255)
|
(258)
|
(262)
|
(265)
|
(186)
|
(189)
|
(191)
|
(194)
|
(195)
|
(197)
|
(198)
|
(199)
|
(200)
|
(201)
|
(201)
|
(202)
|
(202)
|
(202)
|
(204)
|
(207)
|
(209)
|
(212)
|
(212)
|
(213)
|
(213)
|
(213)
|
(213)
|
(214)
|
(214)
|
(214)
|
(214)
|
|
| Other |
(12)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(18)
|
(16)
|
(15)
|
(19)
|
(14)
|
(14)
|
(14)
|
(9)
|
(9)
|
(11)
|
(14)
|
(15)
|
(12)
|
(11)
|
(21)
|
(20)
|
(25)
|
(25)
|
(17)
|
(17)
|
(13)
|
(15)
|
(10)
|
(11)
|
(10)
|
(8)
|
(9)
|
(11)
|
(19)
|
(19)
|
(18)
|
|
| Cash from Financing Activities |
(160)
N/A
|
60
N/A
|
61
+1%
|
23
-61%
|
434
+1 755%
|
362
-17%
|
(39)
N/A
|
(23)
+40%
|
(526)
-2 156%
|
(465)
+11%
|
(111)
+76%
|
(123)
-10%
|
(67)
+45%
|
(143)
-111%
|
(66)
+54%
|
(151)
-129%
|
(82)
+46%
|
(130)
-58%
|
(156)
-20%
|
(101)
+35%
|
25
N/A
|
246
+889%
|
40
-84%
|
(34)
N/A
|
(73)
-117%
|
(294)
-303%
|
(168)
+43%
|
(83)
+50%
|
(136)
-64%
|
(285)
-109%
|
(239)
+16%
|
(277)
-16%
|
(181)
+35%
|
188
N/A
|
212
+13%
|
169
-20%
|
16
-90%
|
(205)
N/A
|
(231)
-13%
|
(236)
-2%
|
(146)
+38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(20)
N/A
|
(1)
+93%
|
(2)
-36%
|
(14)
-626%
|
(7)
+53%
|
(4)
+42%
|
(8)
-116%
|
(3)
+70%
|
1
N/A
|
57
+4 277%
|
14
-75%
|
15
+4%
|
30
+99%
|
10
-67%
|
34
+247%
|
(24)
N/A
|
(40)
-69%
|
(78)
-94%
|
(55)
+29%
|
4
N/A
|
111
+3 063%
|
5
-96%
|
112
+2 326%
|
0
-100%
|
5
+5 200%
|
175
+3 194%
|
(66)
N/A
|
45
N/A
|
(87)
N/A
|
(158)
-81%
|
(26)
+84%
|
13
N/A
|
(12)
N/A
|
(5)
+57%
|
(11)
-118%
|
(49)
-344%
|
(8)
+83%
|
5
N/A
|
6
+2%
|
15
+160%
|
13
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(46)
N/A
|
(81)
-75%
|
(67)
+17%
|
(49)
+28%
|
(24)
+50%
|
(19)
+21%
|
(24)
-25%
|
(24)
+2%
|
(24)
0%
|
(44)
-87%
|
(52)
-17%
|
(43)
+17%
|
(10)
+77%
|
28
N/A
|
44
+58%
|
40
-10%
|
20
-49%
|
19
-9%
|
18
-3%
|
37
+106%
|
64
+74%
|
57
-11%
|
36
-36%
|
19
-49%
|
(1)
N/A
|
(3)
-86%
|
61
N/A
|
90
+48%
|
131
+45%
|
195
+49%
|
184
-5%
|
214
+17%
|
211
-2%
|
180
-15%
|
168
-7%
|
155
-7%
|
151
-3%
|
170
+13%
|
200
+17%
|
217
+9%
|
207
-5%
|
|
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