Howard Hughes Holdings Cash Flow Statement (2022-2025) | HHH

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 107.67M121.44M-29.12M-11.16M-576.20M-18.46M-31.47M-26.31M-24.03M-6.42M
Depreciation and Depletion (Quarter) 5.44M46.94M48.16M14.17M42.61M38.63M42.27M39.50M40.23M39.98M39.78M41.65M42.61M
Share-based Compensation (Quarter) 2.72M4.95M3.27M4.42M3.76M4.66M2.98M4.59M3.79M4.29M7.46M4.25M3.80M
Deferred Taxes (Quarter) 39.64M-1.89M-15.91M23.90M-16.00M-7.22M12.88M22.80M33.06M2.31M-3.81M31.02M-5.93M
Cash from Discontinued Operations (Quarter) -23.42M-14.82M-13.27M-23.41M0.34M
Gains from Investment Securities (Quarter) 89.69M-7.83M60.12M-50.97M1.38M4.79M-12.57M15.73M143.67M-4.40M6.98M0.86M-7.93M
Cash from Operations (Quarter) 109.75M-144.27M-106.09M-109.38M101.26M-156.42M-4.26M271.68M336.76M-224.92M177.27M149.76M360.26M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.33M2.94M3.00M2.83M3.08M3.06M2.99M3.07M3.27M3.13M3.07M3.12M3.04M
Depreciation & Amortization (CF) (Quarter) 5.44M46.94M48.16M14.17M42.61M38.63M42.27M39.50M40.23M39.98M39.78M41.65M42.61M
Change in Working Capital
Change in Receivables (Quarter) -78.08M1.84M2.91M6.78M-128.86M4.20M4.14M-5.51M-86.61M23.77M5.98M3.31M-14.84M
Change in Accured Expenses (Quarter) 48.56M-66.95M34.68M9.55M61.57M-50.55M40.27M-3.96M43.02M-56.84M80.79M7.51M64.14M
Other Working Capital Changes (Quarter) -7.55M-18.31M22.71M13.25M-48.34M4.07M11.15M-5.41M-25.49M-4.62M-10.68M17.21M-28.51M
Investing Activities
Capital Expenditures (Quarter) 228.18M9.55M18.28M146.94M-134.56M0.46M15.62M166.46M-180.41M13.51M7.55M107.41M42.49M
Sales of Property, Plant and Equipment (Quarter) 48.64M0.91M30.41M8.23M13.18M4.00M31.23M3.71M2.96M5.66M
Divestments (Quarter) 16.93M15.11M15.65M99.49M-0.34M
Cash from Investing Activities (Quarter) -93.64M-94.10M-106.10M-46.13M-99.33M-88.74M-110.21M-177.59M75.75M-63.59M-59.08M-39.39M-57.01M
Financing Activities
Other financing activities (Quarter) 23.30M-0.92M0.00M-0.94M-121.66M6.09M
Cash from Financing Activities (Quarter) 127.75M28.60M166.17M255.57M87.47M83.65M126.96M-156.14M-82.22M128.06M842.58M64.60M-179.90M
Additional items
Change in Cash (Quarter) 172.63M-209.76M-46.02M92.65M117.26M-161.23M13.94M14.96M77.78M-160.45M960.78M174.97M123.35M
Free Cash Flow (Quarter) -118.43M-153.82M-124.37M-256.32M235.82M-156.88M-19.89M105.21M517.16M-238.43M169.72M42.35M317.77M
Net Cash Flow (Quarter) 143.86M-209.76M-46.02M100.06M89.39M-161.51M12.49M-62.06M330.29M-160.45M960.78M174.97M123.35M