Hudson Pacific Properties Cash Flow Statement
NYSE: HPPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hudson Pacific Properties free cash flow
In fiscal 2025, Hudson Pacific Properties generated $121.0 million of operating cash flow and spent $144.1 million on capital expenditures. That left free cash flow of -$23.1 million, a free-cash-flow margin of -2.8% of revenue. Hudson Pacific Properties returned $351,000 to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Hudson Pacific Properties 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 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -592.30M | -381.41M | -170.70M | -16.52M | 29.01M | 16.43M | 55.85M | 111.78M | 94.56M | 43.76M |
| Net Income growth (YoY) | — | — | — | -156.93% | +76.58% | -70.58% | -50.04% | +18.21% | +116.10% | — |
| Depreciation & Amortization | 374.97M | 354.43M | 397.85M | 373.22M | 343.61M | 299.68M | 282.09M | 251.00M | 283.57M | 269.09M |
| Stock-Based Compensation | 30.40M | 26.01M | 23.86M | 24.30M | 21.16M | 22.72M | 19.48M | 17.03M | 15.08M | 14.14M |
| Change in Working Capital | -29.08M | 8.14M | -19.11M | 25.63M | -29.18M | -6.52M | 7.74M | -27.02M | 21.61M | 2.67M |
| Operating Cash Flow | 120.98M | 164.66M | 232.26M | 369.50M | 314.86M | 302.03M | 288.01M | 214.63M | 292.96M | 226.77M |
| Capital Expenditures | -144.07M | -199.39M | -298.82M | -276.80M | -338.63M | -402.28M | -385.75M | -351.28M | -302.45M | -258.72M |
| Investing Cash Flow | 42.84M | -250.54M | 467.84M | -378.09M | -754.21M | -1.01B | -316.41M | -392.33M | -333.04M | -524.90M |
| Dividends Paid | -351.00K | -15.38M | -54.96M | -145.43M | -154.56M | -155.00M | -157.82M | -157.00M | -158.54M | -117.82M |
| Share Repurchases | 0 | 0 | -1.37M | -37.21M | -46.14M | -80.21M | 0 | -50.00M | 0 | 0 |
| Financing Cash Flow | -100.87M | 65.90M | -866.67M | 97.45M | 486.68M | 796.09M | 18.46M | 144.62M | 33.17M | 334.75M |
| Net Change in Cash | — | — | -166.57M | 88.86M | 47.34M | 91.28M | -9.93M | -33.09M | -6.91M | 36.63M |
| Free Cash Flow | -23.10M | -34.73M | -66.57M | 92.70M | -23.77M | -100.25M | -97.74M | -136.65M | -9.49M | -31.94M |
This table shows 10 annual periods of Hudson Pacific Properties's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow HPP's reporting calendar. What is a cash flow statement?