Highwoods Properties, Inc.
NYSE:HIW
30.78 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 151.33 | 163.958 | 323.31 | 357.914 | 141.683 | 177.63 | 191.663 | 541.139 | 101.26 | 115.972 | 131.097 | 84.235 | 47.971 | 72.303 | 61.694 | 31.992 | 90.745 | 54.238 | 62.458 | 37.284 | 23.81 | 70.672 | 131.925 | 142.909 | 144.062 | 126.387 | 83.299 | 43.932 | 24 | 6.9 |
| Depreciation & Amortization
| 299.411 | 287.568 | 257.352 | 239.048 | 253.999 | 228.012 | 226.66 | 218.144 | 216.043 | 196.465 | 183.055 | 158.682 | 143.146 | 136.158 | 116.819 | 112.299 | 109.546 | 103.775 | 110.851 | 115.837 | 111.856 | 108.418 | 124.108 | 122.516 | 115.17 | 94.303 | 49.789 | 24.006 | 12.7 | 3.3 |
| Deferred Income Tax
| 0 | 0 | -173.37 | -207.212 | -34.206 | -31.007 | -45.025 | -425.614 | -9.734 | -37.021 | -54.789 | -25.231 | 4.462 | -15.407 | 7.021 | 0 | 0 | -1.355 | 0 | 0 | -18.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.284 | 7.552 | 8.646 | 6.21 | 7.18 | 7.466 | 6.692 | 6.251 | 6.884 | 6.939 | 6.899 | 7.613 | 6.094 | 6.572 | 6.567 | 0 | 0 | 3.73 | 0 | 0 | 21.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.927 | -16.474 | -6.59 | -42.455 | -7.264 | -27.328 | -30.82 | -36.885 | -28.966 | -17.02 | -3.113 | -34.286 | -5.801 | -9.797 | -3.373 | -24.222 | -0.285 | -11.906 | -13.729 | -5.948 | -19.861 | -10.482 | -3.449 | -14.783 | -39.753 | 20.474 | -12.181 | -0.634 | 3 | 4.2 |
| Accounts Receivables
| -25.057 | -40.376 | -16.356 | -36.139 | -33.099 | -21.444 | -37.208 | -20.844 | -21.341 | -24.799 | -19.173 | -14.787 | -8.498 | -3.29 | 0.336 | -1.876 | -9.089 | -9.413 | -17.759 | -6.888 | -5.68 | 2.357 | -13.787 | -12.662 | -10.1 | -20.9 | -18.8 | -5 | -3.3 | -0.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -70.486 | -112.614 | -8.64 | -219.497 | -29.651 | -23.121 | -72.493 | 1,808.586 | 1,426.131 | 1,404.518 | 1,573.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.333 | 2.144 | 86.1 | 0 |
| Accounts Payables
| 3.871 | 22.217 | 8.191 | -5.951 | 24.225 | -7.101 | -1.52 | -11.618 | -8.891 | 8.394 | 15.376 | -18.37 | 16.701 | 5.012 | 2.957 | -15.995 | 8.804 | -2.493 | 4.03 | 0.94 | -14.181 | -12.839 | 10.338 | -2.121 | -29.7 | 41.4 | 6.6 | 4.4 | 4.8 | 2.9 |
| Other Working Capital
| 1.259 | 1.685 | 1.575 | -0.365 | 1.61 | 71.703 | 120.522 | 4.217 | 220.763 | 29.036 | 23.805 | 71.364 | -1,822.59 | -1,437.65 | -1,411.184 | -1,579.965 | 0.285 | 11.906 | 13.729 | 5.948 | 19.861 | 10.482 | 3.449 | 14.783 | 39.8 | -20.5 | 5.352 | -2.178 | -84.6 | 2.1 |
| Other Non Cash Items
| -51.136 | -20.825 | 5.21 | 4.655 | 4.405 | 3.855 | 3.362 | 2.77 | 3.392 | 1.576 | -6.712 | 2.403 | -0.476 | 0.708 | 0.392 | 37.753 | -38.343 | -2.957 | -5.447 | 25.409 | 34.371 | 32.877 | -5.02 | 5.758 | 13.472 | 22.269 | 9.285 | 4.013 | 3.5 | -1.2 |
| Operating Cash Flow
| 386.962 | 421.779 | 414.558 | 358.16 | 365.797 | 358.628 | 352.532 | 305.805 | 288.879 | 266.911 | 256.437 | 193.416 | 195.396 | 190.537 | 189.12 | 157.822 | 161.663 | 145.525 | 154.133 | 172.582 | 153.254 | 201.485 | 247.564 | 256.4 | 232.951 | 263.433 | 130.192 | 71.317 | 43.2 | 13.2 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.264 | -142.059 | -2.363 | -424.222 | -50.649 | -1.84 | -110.249 | -408.634 | -163.641 | -418.796 | -269.847 | -184.566 | -102.717 | -151.482 | -231.422 | -287.491 | -222.03 | -167.763 | -126.995 | -203.359 | -130.87 | -351.983 | -423.245 | -511.056 | -943.446 | -465.066 | -181.444 | -130.4 | -17.1 |
| Acquisitions Net
| 0 | -261.772 | -133.418 | -2.363 | -9.977 | -50.649 | -10.063 | 0.343 | 27.06 | -5.955 | -33.247 | 8.291 | 20.737 | 11.753 | 89.484 | 91.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 729.945 | 0 | 26.347 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -14.463 | -0.024 | -211.356 | -160.644 | -126.088 | -150.31 | -161.007 | -185.914 | -139.095 | 0 | 0 | 0 | -39.901 | -2.875 | -0.952 | -12.741 | 0 | 0 | 0 | 0 | -15.889 | -12.704 | 0 | -757.966 | -701.076 | -27.648 | -6.666 | -1.132 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.288 | 374.317 | 484.621 | 133.621 | 90.125 | 132.42 | 686.518 | 74.249 | 0 | 0 | 0 | 4.756 | 15 | 3.955 | 3.214 | 2.918 | 0 | 0 | 1.399 | 0 | 0 | 161.389 | 729.945 | 696.4 | 26.3 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -155.223 | -353.027 | -175.162 | -208.569 | -180.741 | -256.1 | -244.319 | 313.796 | -272.583 | -158.582 | 95.44 | 22.744 | -16.505 | 0.684 | -2.829 | 14.608 | 133.869 | 286.764 | 368.688 | 173.784 | 284.759 | 339.161 | 50.949 | 7.533 | 675.761 | -121.632 | -52.551 | -304.291 | -5.6 | -90.8 |
| Investing Cash Flow
| -169.686 | -614.799 | -287.678 | 110.682 | -607.407 | -306.749 | -256.222 | 203.89 | -654.157 | -328.178 | -356.603 | -238.812 | -215.479 | -78.155 | -61.824 | -134.343 | -150.704 | 64.734 | 200.925 | 48.188 | 65.511 | 195.587 | -139.645 | 286.212 | 160.029 | -1,040.079 | -524.283 | -486.867 | -136 | -107.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 17.626 | 409.556 | -83.78 | -74.588 | 460.114 | 71.06 | 68.448 | -544.993 | 407.158 | 113.043 | -70.834 | -50.657 | 186.603 | 12.248 | -131.146 | -47.625 | 176.761 | -42.281 | -109.063 | -73.072 | -76.859 | -151.183 | 128.289 | -183.809 | -191.4 | 669.281 | -140.196 | 68.702 | -94.8 | -51.2 |
| Common Stock Issued
| 1.741 | 7.57 | 23.917 | 3.571 | 2.086 | 3.637 | 76.268 | 264.769 | 131.341 | 117.716 | 316.081 | 249.489 | 23.27 | 2.998 | 150.941 | 209.984 | 7.067 | 42.805 | 1.65 | 3.272 | 0 | 5.606 | 1.424 | 0.074 | 17.6 | 198.439 | 345.325 | 406.6 | 219.8 | 164.4 |
| Common Stock Repurchased
| -1.488 | -5.919 | -1.718 | -1.16 | -1.788 | -1.677 | -4.008 | -4.416 | -3.764 | -3.599 | -2.557 | -2.721 | 0 | 0 | 0 | -55.792 | -27.468 | -26.482 | -11.318 | -1.165 | -19.072 | -4.408 | -148.787 | -101.138 | -25.5 | 0 | 0 | -0.005 | 0 | 0 |
| Dividends Paid
| -213.508 | -212.669 | -206.668 | -201.819 | -199.423 | -193.794 | -264.502 | -169.362 | -162.843 | -156.672 | -148.472 | -131.16 | -127.298 | -128.351 | -121.137 | -116.761 | -117.195 | -118.846 | -128.721 | -132.495 | -142.656 | -172.028 | -174.389 | -184.47 | -186.668 | -166.983 | -100.117 | -55.515 | -29.8 | -5 |
| Other Financing Activities
| -9.797 | -10.611 | -16.677 | -20.344 | -14.78 | -9.295 | -18.734 | -11.239 | -10.41 | -10.573 | 2.349 | -16.96 | -65.51 | -8.77 | -16.012 | -61.856 | -63.674 | -49.977 | -130.876 | -14.524 | 25.393 | -1.517 | -18.66 | -2.985 | -3.9 | 97.208 | 288.155 | 0 | -1.8 | -7.7 |
| Financing Cash Flow
| -205.426 | 187.927 | -284.926 | -294.34 | 246.209 | -130.069 | -142.528 | -465.241 | 361.482 | 59.915 | 96.567 | 47.991 | 17.065 | -121.875 | -117.354 | -12.862 | -24.509 | -194.781 | -378.328 | -217.984 | -211.218 | -386.631 | -212.123 | -472.328 | -389.929 | 797.945 | 393.167 | 419.782 | 93.4 | 100.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.7 |
| Net Change In Cash
| 5.464 | -5.093 | -158.046 | 174.502 | 4.599 | -78.19 | -46.218 | 44.454 | -3.796 | -1.352 | -3.599 | 2.595 | -3.018 | -9.493 | 9.942 | 10.617 | -13.55 | 15.478 | -23.27 | 2.786 | 7.547 | 10.441 | -104.204 | 70.284 | 3.051 | 21.299 | -0.924 | 4.232 | 0.6 | 100.5 |
| Cash At End Of Period
| 31.569 | 26.105 | 31.198 | 189.244 | 14.742 | 10.143 | 3.272 | 49.49 | 5.036 | 8.832 | 10.184 | 13.783 | 11.188 | 14.206 | 23.699 | 13.757 | 3.14 | 16.69 | 1.212 | 24.482 | 18.564 | 11.017 | 0.576 | 104.78 | 34.496 | 31.445 | 10.146 | 11.07 | 6.9 | 100.5 |