Howard Hughes Holdings Cash Flow Statement (2022-2026) | HHH

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 107.67M121.44M-29.12M-11.16M-576.20M-18.46M-31.47M-26.31M-24.03M-6.42M8.06M
Depreciation and Depletion (Quarter) 5.44M46.94M48.16M14.17M42.61M38.63M42.27M39.50M40.23M39.98M39.78M41.65M42.61M43.87M
Share-based Compensation (Quarter) 0.55M4.95M-2.42M10.11M-9.94M4.66M-2.50M10.07M3.79M4.29M-1.71M0.86M16.36M4.07M
Deferred Taxes (Quarter) 39.64M-1.89M-15.91M23.90M-16.00M-7.22M12.88M22.80M33.06M2.31M-3.81M31.02M-5.93M1.85M
Cash from Discontinued Operations (Quarter) -23.42M-14.82M-13.27M-23.41M0.34M
Cash from Operations (Quarter) 126.49M-144.27M-106.09M-89.48M81.35M-156.42M-4.26M220.18M337.09M-224.92M177.27M149.76M360.26M-229.40M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 2.33M2.94M3.00M2.83M3.08M3.06M2.99M3.07M3.27M3.13M3.07M3.12M3.04M3.21M
Depreciation & Amortization (CF) (Quarter) 5.44M46.94M48.16M14.17M42.61M38.63M42.27M39.50M40.23M39.98M39.78M41.65M42.61M43.87M
Change in Working Capital
Change in Receivables (Quarter) -78.08M1.84M2.91M6.78M-128.86M4.20M4.14M-5.51M-86.61M23.77M5.98M3.31M-14.84M0.83M
Change in Accured Expenses (Quarter) 48.56M-66.95M34.68M9.55M61.57M-50.55M40.27M-3.96M43.02M-56.84M80.79M7.51M64.14M-87.05M
Investing Activities
Capital Expenditures (Quarter) -2.48M1.27M2.37M1.97M34.60M0.46M116.42M65.66M-134.60M53.13M-52.65M32.61M11.67M14.83M
Sales of Property, Plant and Equipment (Quarter) 48.64M0.91M30.41M8.23M13.18M4.00M31.23M3.71M2.96M5.66M0.03M
Divestments (Quarter) 16.93M15.11M15.65M99.49M-0.34M
Cash from Investing Activities (Quarter) -64.87M-94.10M-106.10M-46.13M-99.33M-88.74M-79.45M-78.11M-184.41M-63.59M-59.08M-39.39M-57.01M-43.19M
Financing Activities
Other financing activities (Quarter) -13.01M-0.92M0.00M-0.94M0.94M6.09M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 659.67M32.07M169.27M242.96M233.14M89.03M250.49M137.23M284.68M132.65M249.86M218.08M158.96M1,450.59M
Long-Term Debt Repayments (Quarter) 528.98M3.29M4.06M2.61M137.67M3.70M123.85M192.00M484.30M11.86M198.00M154.10M340.10M755.10M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.12M
Misc.
Cash from Financing Activities (Quarter) 129.95M28.60M166.17M255.57M98.40M83.65M126.96M-156.14M-82.22M128.06M842.58M64.60M-179.90M664.71M
Change in Cash (Quarter) 172.63M-209.76M-46.02M92.65M117.26M-161.23M13.94M14.96M77.78M-160.45M960.78M174.97M123.35M392.12M
Free Cash Flow (Quarter) 128.96M-145.54M-108.46M-91.44M46.75M-156.88M-120.69M154.52M471.69M-278.05M229.92M117.15M348.59M-244.24M
Net Cash Flow (Quarter) 191.57M-209.76M-46.02M119.96M80.42M-161.51M43.25M-14.07M70.46M-160.45M960.78M174.97M123.35M392.12M