Hudson Pacific Properties, Inc. (HPP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 44.7M | 59.3M | 33.18M | -2.04M | 30.54M | 162K | 63.74M | 35.62M | 65.13M | 9.22M | 71.36M | 59.17M |
| Operating CF Growth % | 46.38% | 36507.41% | -47.95% | -105.73% | -53.11% | -98.24% | -10.66% | -39.79% | -29.6% | -77.49% | -48.45% | -37.51% |
| Operating CF / Revenue % | 24.58% | 23.16% | 17.78% | -1.07% | 15.39% | 0.08% | 31.81% | 16.34% | 30.43% | 4.16% | 30.83% | 24.2% |
| Net Income | -48.04M | -280.17M | -144.09M | -87.76M | -80.28M | -161.8M | -92.72M | -47.56M | -53.35M | -88.65M | -35.75M | -31.48M |
| Depreciation & Amortization | 80.72M | 92.68M | 93.72M | 94.39M | 92.87M | 97.09M | 86.66M | 86.8M | 91.85M | 102.41M | 97.74M | 98M |
| Stock-Based Compensation | 0 | 3.79M | 3.58M | 17.89M | 5.14M | 6.56M | 5.96M | 6.92M | 6.57M | 6.78M | 5.54M | 6.31M |
| Other Non-Cash Items | 2.39M | 307.15M | 84.97M | 5.71M | 17.78M | 59.64M | 70.68M | 6.89M | 7.07M | 19.93M | -4.11M | 4.21M |
| Working Capital Changes | 9.63M | -62.44M | -5.02M | -32.25M | -4.97M | -1.33M | -6.83M | -17.42M | 13M | -37.3M | 8.3M | -18.8M |
| Cash from Investing | -32.12M | 106.94M | -56.02M | -24.02M | 15.95M | -54.78M | -74.73M | -49.67M | -71.36M | 592.35M | -31.09M | -103.91M |
| Acquisitions (Net) | 0 | -3.53M | -17.93M | -4.83M | -4.49M | 8.81M | -8.81M | 0 | -36.23M | -12.71M | -20.7M | -22.33M |
| Purchase of Investments | 0 | -1.28M | -781K | -945K | -1.3M | 0 | 0 | -372K | -547K | -732K | -845K | -2.44M |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.55M | 0 |
| Other Investing | -32.12M | 117.94M | -31.99M | -12.43M | 26.47M | -58.85M | -57.96M | -44.01M | -29.5M | 607.08M | -28.3M | -78.27M |
| Cash from Financing | -12.26M | -218.56M | -29.84M | 159.26M | -11.73M | 39.86M | 24.98M | -19.58M | 20.65M | -576.5M | -73.97M | -10.35M |
| Dividends Paid | 0 | -5.09M | -5.1M | -5.17M | -5.55M | -21.84M | 109.22M | -12.71M | -13.07M | -5.2M | -5.2M | -23.5M |
| Common Dividends | 0 | 2K | 0 | 0 | -353K | -21.84M | 109.22M | -7.51M | -7.87M | 0 | 0 | -18.3M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -76K | -447K | 0 | -48K | 0 | 0 | 0 |
| Other Financing | -9.76M | -4.72M | 10.16M | 654.89M | -14.06M | 25.76M | -108.18M | -1.22M | -54.23M | -74.2M | -10.77M | -22.43M |
| Net Change in Cash | 312K | -52.32M | -52.68M | 133.2M | 34.75M | -14.76M | 13.99M | -33.63M | 14.42M | 25.06M | -33.71M | -55.09M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 162.13M | 214.45M | 267.13M | 133.93M | 99.18M | 113.94M | 99.94M | 133.57M | 119.16M | 94.09M | 127.8M | 182.9M |
| Cash at End | 162.44M | 162.13M | 214.45M | 267.13M | 133.93M | 99.18M | 113.94M | 99.94M | 133.57M | 119.16M | 94.09M | 127.8M |
| Free Cash Flow | 40.34M | 53.11M | 27.86M | -7.86M | 25.8M | -4.59M | 55.79M | 30.33M | 60.05M | 7.93M | 68.56M | 58.29M |
| FCF Growth % | 56.36% | 1258.07% | -50.08% | -125.91% | -57.04% | -157.85% | -18.62% | -47.96% | -34.54% | -76.55% | -44.35% | 1338.93% |
| FCF / Revenue % | 22.18% | 20.74% | 14.93% | -4.14% | 13% | -2.19% | 27.84% | 13.91% | 28.06% | 3.57% | 29.62% | 23.85% |