Highwoods Properties Cash Flow Statement (2009-2025)

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)
Depreciation and Depletion (Quarter)	60.93M	61.95M	66.55M	69.83M	69.67M	69.74M	73.06M	75.14M	70.63M	75.02M	74.77M	79.00M	73.67M	73.75M	79.12M	72.51M	71.41M	74.68M	73.90M	74.97M
Share-based Compensation (Quarter)	2.98M	1.90M	1.90M	-5.03M	2.15M	0.80M	0.70M	0.75M	1.32M	0.80M	0.80M	-4.88M	4.83M	1.10M	1.00M	1.00M	4.97M	1.30M	1.20M	6.20M
Gains from Investment Securities (Quarter)	0.40M	1.01M	0.01M	0.01M	0.59M	0.01M	0.01M	0.01M	0.61M	0.38M	0.17M	0.09M	0.98M	1.87M	1.43M	1.69M	1.94M	1.57M	1.76M	1.42M
Asset Writedowns and Impairment (Quarter)						35.00M	1.50M					3.83M				24.60M			8.80M	0.66M
Cash from Operations (Quarter)	82.98M	114.44M	111.80M	105.34M	74.08M	127.82M	117.98M	101.90M	65.67M	115.45M	103.05M	102.79M	72.41M	129.96M	97.49M	103.73M	46.32M	116.53M	96.67M	99.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.41M	-1.85M	2.32M	-2.79M	-0.09M	0.05M	-0.30M	0.27M	-0.09M	-0.09M	0.88M	0.42M	0.35M	-0.29M	0.03M	0.03M	0.03M	1.09M	-1.04M	2.48M
Amortization of Deferred Charges (Quarter)	0.12M	0.13M	2.71M	1.49M	0.94M	-1.03M	-0.07M	4.49M	-0.07M	2.47M	1.25M	-3.94M	1.38M	1.41M	-2.98M	5.83M	-0.06M	2.88M	-3.01M	6.00M
Depreciation & Amortization (CF) (Quarter)	60.93M	61.95M	66.55M	69.83M	69.67M	69.74M	73.06M	75.14M	70.63M	75.02M	74.77M	79.00M	73.67M	73.75M	79.12M	72.51M	71.41M	74.68M	73.90M	74.97M
Change in Working Capital
Change in Receivables (Quarter)	-6.66M	-0.04M	0.94M	0.01M	1.04M	2.72M	7.70M	-0.50M	-1.60M	-0.51M	0.92M	1.73M	3.65M	-2.73M	-2.08M	4.38M	-1.59M	-1.25M	2.22M	-0.82M
Change in Accured Expenses (Quarter)	16.38M	-14.58M	-7.88M	-2.11M	27.55M	-27.39M	-21.95M	-0.42M	33.35M	-25.05M	-4.67M	-7.51M	19.04M	-24.97M	5.00M	-13.10M	47.05M	-23.20M	-4.59M	-5.29M
Other Working Capital Changes (Quarter)	5.54M	0.10M	-4.43M	-2.79M	4.53M	2.00M	-4.38M	-3.83M	2.84M	5.66M	-4.13M	-5.63M	2.12M	2.72M	-3.88M	-3.63M	2.09M	2.81M	-3.80M	-3.31M
Investing Activities
Capital Expenditures (Quarter)	-0.45M	54.82M	-74.52M	325.44M	17.11M	3.75M	5.35M	18.13M	9.93M	-2.87M	19.11M	-7.63M	2.56M	1.59M		46.69M		137.83M	-135.86M	439.56M
Sales of Property, Plant and Equipment (Quarter)	30.24M	41.26M	116.46M	186.05M	9.47M	97.89M	22.68M		1.86M	49.68M		50.29M	16.25M	61.18M	4.23M	19.27M	137.78M		15.81M	41.58M
Divestments (Quarter)										1.84M	2.02M	-3.86M	0.96M	4.37M	0.92M	-6.25M	0.94M	2.80M	2.55M	17.85M
Change in Acquisitions & Divestments (Quarter)	0.08M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.04M	0.08M	9.69M	0.02M	0.01M	0.02M	0.02M	6.32M	0.01M	0.02M	1.49M
Cash from Investing Activities (Quarter)	-154.92M	-73.50M	-144.81M	85.55M	-59.42M	-10.45M	-271.72M	-273.21M	-74.54M	6.36M	-62.79M	-38.72M	-61.69M	5.72M	-149.00M	-97.47M	-27.21M	-54.95M	-157.20M	-201.31M
Financing Activities
Other financing activities (Quarter)	4.62M	0.55M	4.11M	-9.28M		2.66M	0.07M	-2.73M	1.30M		1.04M	-2.03M	7.65M		0.04M	-7.68M			1.99M	-1.99M
Cash from Financing Activities (Quarter)	-58.93M	-40.88M	15.47M	-200.59M	-13.12M	-78.44M	111.17M	168.32M	10.78M	-121.09M	-41.91M	-53.21M	-15.01M	-126.16M	48.64M	-6.51M	-13.28M	-61.09M	62.27M	102.93M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.49M	7.27M	7.69M	8.46M	6.50M	0.34M	0.36M	0.37M	0.55M	0.43M	0.36M	0.39M	0.36M	0.38M	0.35M	52.42M	0.41M	1.78M	49.63M	11.20M
Dividend Payments
Dividends Paid - Common (Quarter)	1.36M	1.36M	1.42M	202.84M	1.25M	1.24M	1.19M	-2.28M	1.18M	1.18M	1.08M	211.02M	52.87M	1.07M	1.08M	-158.48M	1.08M	1.07M	1.08M	-2.91M
Additional items
Change in Cash (Quarter)	-130.87M	0.06M	-17.54M	-9.70M	1.54M	38.93M	-42.58M	-2.99M	1.92M	0.73M	-1.65M	10.86M	-4.28M	9.52M	-2.87M	-0.26M	5.84M	0.49M	1.74M	1.31M
Free Cash Flow (Quarter)	83.43M	59.62M	186.32M	-220.10M	56.96M	124.07M	112.63M	83.77M	55.73M	118.32M	83.94M	110.43M	69.85M	128.36M	97.49M	57.04M	46.32M	-21.30M	232.53M	-339.87M
Net Cash Flow (Quarter)	-130.87M	0.06M	-17.54M	-9.70M	1.54M	38.93M	-42.58M	-2.99M	1.92M	0.73M	-1.65M	10.86M	-4.28M	9.52M	-2.87M	-0.26M	5.84M	0.49M	1.74M	1.31M

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Highwoods Properties HIW Cash Flow Statement (2009-2025)

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Highwoods Properties HIW Cash Flow Statement (2009-2025)

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