Howard Hughes Cash Flow Statement
NYSE: HHHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Howard Hughes free cash flow
In fiscal 2025, Howard Hughes generated $462.4 million of operating cash flow and spent $44.8 million on capital expenditures. That left free cash flow of $417.6 million, a free-cash-flow margin of 28.3% of revenue. Free cash flow was up 19.8% from the prior year's $348.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Howard Hughes cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|---|
| Net Income | 123.84M | 196.99M | -551.53M | 184.64M | 48.92M |
| Net Income growth (YoY) | -37.13% | — | -398.71% | +277.39% | — |
| Depreciation & Amortization | 183.23M | 179.80M | 168.73M | 154.60M | 205.10M |
| Stock-Based Compensation | 19.80M | 16.01M | 16.39M | 11.89M | 9.88M |
| Change in Working Capital | 103.98M | 128.24M | 186.87M | 70.88M | 25.68M |
| Operating Cash Flow | 462.37M | 396.59M | -258.48M | 325.25M | -283.96M |
| Capital Expenditures | -44.76M | -47.95M | -40.21M | -43.19M | -35.91M |
| Investing Cash Flow | -219.07M | -300.79M | -336.14M | -220.69M | 101.46M |
| Share Repurchases | — | 0 | 0 | -403.86M | -81.13M |
| Debt Issued | 759.54M | 761.43M | 677.44M | 1.24B | 2.42B |
| Debt Repaid | -782.46M | -807.55M | -147.62M | -1.06B | -2.14B |
| Financing Cash Flow | 855.35M | -150.35M | 548.74M | -222.26M | 156.14M |
| Net Change in Cash | 1.10B | -54.55M | -45.88M | -117.70M | -26.36M |
| Free Cash Flow | 417.61M | 348.64M | -298.69M | 282.06M | -319.87M |
This table shows 5 annual periods of Howard Hughes's cash flow statement, from FY 2025 back to FY 2021, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HHH's reporting calendar. What is a cash flow statement?