HHC NYSE
The Howard Hughes Corporation
1W: +0.5%
1M: -5.9%
3M: +1.4%
1Y: +20.5%
3Y: +30.5%
5Y: -39.7%
$78.76
Last traded 2023-09-05 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$461M
+2.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$461M
+2.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | $185M | -$551M | $200M | $132M |
| Depreciation & Amort. | $205M | $200M | $199M | $161M | $164M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $92M | $50M | $153M | $0 | $0 |
| Other Non-Cash Items | -$692M | -$157M | $259M | $27M | $143M |
| Operating Cash Flow | -$284M | $325M | -$256M | $450M | $461M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | $0 | $0 | $0 |
| Acquisitions (Net) | -$1M | -$100M | $0 | $0 | $0 |
| Investment Purchases | $0 | $5M | $0 | $0 | $0 |
| Investment Sales | $0 | -$5M | $0 | $0 | $0 |
| Other Investing | $105M | -$118M | -$336M | -$301M | -$219M |
| Investing Cash Flow | $101M | -$221M | -$336M | -$301M | -$219M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$81M | -$404M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $156M | -$222M | $0 | $0 | $0 |
| Financing Cash Flow | $156M | -$222M | $0 | $0 | $0 |
| Net Change in Cash | -$26M | -$118M | -$592M | $0 | $0 |
| Cash End of Period | $1.2B | $1.1B | -$592M | $0 | $0 |
| Free Cash Flow | -$286M | $323M | -$256M | $450M | $461M |