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Highwoods Properties HIW
$ 30.22 2.89%

Quarterly report 2024-Q3
added 10-22-2024

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Highwoods Properties Cash Flow 2011-2024 | HIW

Annual Cash Flow Highwoods Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

387 M 422 M 415 M 358 M 366 M 359 M 353 M 306 M 289 M 267 M 256 M 193 M 195 M

Depreciation & Amortization

299 M 288 M 259 M 242 M 255 M 230 M 228 M 220 M 202 M 181 M 163 M 146 M 127 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

28.1 M 25.5 M 14 M 27.5 M 23.4 M 26 M 24.4 M 17.4 M 29.1 M 48.6 M 26.4 M 23.1 M 30.1 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Highwoods Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 72.4 M - - - 65.7 M - 320 M - 74.1 M - 309 M - 83 M - 275 M 180 M 63.6 M - 286 M 173 M 62.7 M - 293 M 184 M 78.5 M - 270 M 172 M 68.9 M - 232 M 138 M 48.2 M - 209 M 122 M 33.1 M - 184 M 115 M 31.4 M - 187 M 117 M 42.1 M - 138 M 93.3 M 22 M - 136 M 87.6 M 28.5 M

Depreciation & Amortization

79.1 M 73.7 M 73.7 M - 74.8 M 75 M 70.6 M - 73.1 M 69.7 M 69.7 M - 66.5 M 61.9 M 60.9 M - 60.3 M 59.5 M 61.2 M - 60.8 M 59.5 M 69.2 M - 57.7 M 56.7 M 57.6 M - 57 M 55.8 M 56.1 M - 52.9 M 55.3 M 53.5 M - 51 M 47.9 M 46.9 M - 48.3 M 50.4 M 48.2 M - 47.3 M 40.6 M 40.1 M - 37 M 39 M 37 M - 35.1 M 32.7 M 33.6 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

26.1 M 30.4 M 34.4 M 28.1 M 25.6 M 20.6 M 24.6 M 25.5 M 24.6 M - 17.9 M 14 M 15.3 M 15.9 M 23.2 M 27.5 M 27.5 M 27.5 M 27.5 M 23.4 M 23.4 M 23.4 M 23.4 M 26 M 26 M 26 M 26 M 24.4 M 24.4 M 24.4 M 24.4 M 17.4 M 17.4 M 17.4 M 17.4 M 29.1 M 29.1 M 29.1 M 29.1 M 48.6 M 48.6 M 48.6 M 48.6 M 26.4 M 26.4 M 26.4 M 26.4 M 23.1 M 23.1 M 23.1 M 23.1 M 30.1 M 30.1 M 30.1 M 30.1 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency