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Report an ErrorHighwoods 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-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 |
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 |
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