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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Hudson Pacific Properties Cash Flow 2011-2024 | HPP
Annual Cash Flow Hudson Pacific Properties
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
232 M | 370 M | 315 M | 302 M | 288 M | 215 M | 293 M | 227 M | 176 M | 63.2 M | 41.5 M | 42.8 M | 32.1 M |
Depreciation & Amortization |
398 M | 373 M | 344 M | 300 M | 282 M | 251 M | 284 M | 269 M | 245 M | 72.2 M | 70.1 M | 54.8 M | 42 M |
Accounts Payables |
204 M | 264 M | 301 M | 236 M | 213 M | 175 M | 163 M | 121 M | 84 M | 36.8 M | 27.5 M | 18.8 M | 12.5 M |
Accounts Receivables |
24.6 M | 16.8 M | 25.3 M | 22.1 M | 13 M | 14 M | 4.36 M | 6.85 M | 21.2 M | 16.2 M | 8.25 M | 12.4 M | 8.96 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Hudson Pacific 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 |
- | - | 65.1 M | - | - | - | 92.5 M | - | 329 M | - | 95.5 M | - | 286 M | - | 115 M | - | 248 M | 137 M | 90.1 M | - | 234 M | 146 M | 89.4 M | - | 198 M | 103 M | 64.4 M | - | 240 M | 141 M | 85.7 M | - | 201 M | 109 M | 58.9 M | - | 121 M | 63.6 M | 27.1 M | - | 58.3 M | 35.9 M | 19.4 M | - | 43.9 M | 31 M | 15.1 M | - | 39.7 M | 22.4 M | 12 M | - | 28.1 M | 14.5 M | 11.6 M |
Depreciation & Amortization |
86.7 M | 86.8 M | 91.9 M | - | 98.6 M | 98.9 M | 97.1 M | - | 93.1 M | 91.4 M | 92.2 M | - | 88.6 M | 84.2 M | 82.8 M | - | 75.1 M | 73.5 M | 73.8 M | - | 69.8 M | 69.6 M | 68.5 M | - | 62.2 M | 60.7 M | 60.6 M | - | 71.2 M | 75.4 M | 70.8 M | - | 67.4 M | 66.1 M | 68.4 M | - | 80.2 M | 73.6 M | 17.2 M | - | 17.4 M | 17.9 M | 16.7 M | - | 20.3 M | 14.4 M | 18.4 M | - | 12.8 M | 13.2 M | 12.1 M | - | 11 M | 10.6 M | 11.4 M |
Accounts Payables |
265 M | 228 M | 203 M | 204 M | 267 M | 274 M | 272 M | 264 M | 356 M | - | 319 M | 301 M | 307 M | 253 M | 271 M | 236 M | 236 M | 236 M | 236 M | 213 M | 213 M | 213 M | 213 M | 175 M | 175 M | 175 M | 175 M | 162 M | 162 M | 162 M | 163 M | 115 M | 117 M | 120 M | 120 M | 81.7 M | 82.4 M | 82.4 M | 84.3 M | 36.8 M | 36.8 M | 36.8 M | 36.8 M | 26.1 M | 27.5 M | 27.5 M | 27.5 M | 18.6 M | 18.6 M | 18.6 M | 18.8 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M |
Accounts Receivables |
15 M | 18.3 M | 24 M | 24.6 M | 19.3 M | 18.9 M | 15.2 M | 16.8 M | 19.7 M | - | 28.7 M | 25.3 M | 24.7 M | 16.4 M | 19.6 M | 22.1 M | 22.1 M | 22.1 M | 22.1 M | 13 M | 13 M | 13 M | 13 M | 14 M | 14 M | 14 M | 14 M | 4.23 M | 4.23 M | 4.23 M | 4.36 M | 7.01 M | 6.83 M | 6.85 M | 6.85 M | 21 M | 21 M | 21 M | 21.2 M | 16.2 M | 16.2 M | 16.2 M | 16.2 M | 8.86 M | 8.91 M | 8.91 M | 8.91 M | 12.2 M | 12.2 M | 12.2 M | 12.4 M | 8.96 M | 8.96 M | 8.96 M | 8.96 M |
Total Inventories |
- | - | - | - | 5.95 M | 5.69 M | 5.14 M | 4.91 M | 4.8 M | - | 1.76 M | 1.58 M | 1.48 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency