Howard Hughes Holdings Inc. (HHH) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -220.21M | 360.26M | 149.76M | 177.27M | -224.92M | 337.09M | 248.86M | -17.9M | -171.24M | 101.26M | -111.95M | -106.09M |
| Operating CF Growth % | 2.1% | 6.87% | -39.82% | 1090.19% | -31.35% | 232.91% | 322.29% | 83.12% | -18.69% | -7.74% | -136.03% | -2017.37% |
| Operating CF / Revenue % | -93.34% | 57.69% | 38.38% | 67.95% | -112.84% | 34.27% | 76.07% | -6.32% | -109.43% | 32.35% | -49% | -47.51% |
| Net Income | 8.23M | 6M | 119.4M | -12.08M | 10.84M | 162.32M | 96.8M | 21.09M | -52.47M | 34.37M | 32.02M | -19.14M |
| Depreciation & Amortization | 48.64M | 44M | 46.5M | 44.38M | 45.2M | 44.97M | 30.18M | 49.58M | 44.16M | 33.9M | 42.69M | 53.12M |
| Stock-Based Compensation | 0 | 2.14M | 0 | 0 | 844K | 0 | 0 | 3.32M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -219.22M | 185.24M | -180.98M | 49.86M | -215.97M | 187.57M | 43.38M | -133.98M | -127.97M | -210.32M | -171.37M | -141.24M |
| Working Capital Changes | -57.85M | 123.79M | 133.82M | 98.92M | -68.14M | -90.83M | 88.69M | 42.08M | -17.05M | 240.87M | -15.28M | 17.08M |
| Cash from Investing | -57.99M | -57.01M | -39.39M | -59.08M | -63.59M | -54.49M | -78.65M | -94.55M | -73.64M | -82.4M | -53.55M | -106.1M |
| Acquisitions (Net) | 138K | 0 | -3.02M | 0 | 0 | 0 | 0 | 0 | 67K | -11.45M | 60K | -12.34M |
| Purchase of Investments | -41.12M | 0 | 0 | 0 | 0 | 0 | -34.47M | 0 | -79.12M | -81.28M | -144.74M | 0 |
| Sale of Investments | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.18M | 8.23M | 30.41M | 0 |
| Other Investing | 683K | -57.01M | -35.69M | -58.88M | -63.31M | -91.08M | -34.28M | -75.92M | 1.63M | 3.84M | -76.44M | -93.76M |
| Cash from Financing | 670.33M | -179.9M | 64.6M | 842.58M | 128.06M | -204.71M | -155.2M | 126.39M | 83.65M | 98.4M | 258.15M | 166.17M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | -204K | 0 | 0 | 0 | 0 | 0 | -1.21M | 0 | 0 | 0 | 0 |
| Other Financing | -6.72M | 1.44M | 750K | 6.21M | 7.28M | 4.76M | -107.51M | 955K | -1.68M | 3.85M | -176.2M | 958K |
| Net Change in Cash | 392.13M | 123.35M | 174.97M | 960.78M | -160.45M | 77.78M | 14.96M | 13.94M | -161.23M | 117.26M | 92.65M | -46.02M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 |
| Cash at Beginning | 2.1B | 1.97B | 1.8B | 838.05M | 998.5M | 920.73M | 905.77M | 891.83M | 1.05B | 935.8M | 843.15M | 889.17M |
| Cash at End | 2.49B | 2.1B | 1.97B | 1.8B | 838.05M | 998.5M | 920.73M | 905.77M | 891.83M | 1.05B | 935.8M | 843.15M |
| Free Cash Flow | -237.94M | 356.16M | 149.08M | 177.08M | -225.21M | 335.88M | 238.97M | -36.53M | -171.7M | 99.53M | 31.1M | -108.46M |
| FCF Growth % | -5.65% | 6.04% | -37.61% | 584.67% | -31.16% | 237.47% | 668.31% | 66.31% | -17.97% | -8.7% | -89.97% | -9.02% |
| FCF / Revenue % | -100.86% | 57.04% | 38.2% | 67.88% | -112.98% | 34.15% | 73.05% | -12.89% | -109.72% | 31.8% | 13.61% | -48.57% |