Highwoods Historical Cash Flow
| HIW Stock | USD 29.04 0.30 1.02% |
Analysis of Highwoods Properties cash flow over time is an excellent tool to project Highwoods Properties future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 4.1 M or Depreciation of 169.7 M as it is a great indicator of Highwoods Properties ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Highwoods Properties latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Highwoods Properties is a good buy for the upcoming year.
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About Highwoods Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Highwoods balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Highwoods's non-liquid assets can be easily converted into cash.
Highwoods Properties Cash Flow Chart
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Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Highwoods Properties financial statement analysis. It represents the amount of money remaining after all of Highwoods Properties operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Highwoods Properties' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Highwoods Properties current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highwoods Properties. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Highwoods Stock please use our How to Invest in Highwoods Properties guide.At this time, Highwoods Properties' Free Cash Flow is fairly stable compared to the past year. Change In Working Capital is likely to climb to about 4.1 M in 2025, whereas Change In Cash is likely to drop slightly above 1.7 M in 2025.
Highwoods Properties cash flow statement Correlations
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Highwoods Properties Account Relationship Matchups
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Highwoods Properties cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.2M) | (1.7M) | (5.9M) | (1.5M) | (1.4M) | (1.4M) | |
| Change In Cash | 174.5M | (158.0M) | (5.1M) | 5.5M | 2.1M | 1.7M | |
| Free Cash Flow | 355.8M | 414.6M | 421.8M | 387.0M | 403.6M | 423.8M | |
| Change In Working Capital | (42.5M) | (6.6M) | (16.5M) | (19.9M) | 3.9M | 4.1M | |
| Other Cashflows From Financing Activities | 507.1M | 563.3M | 1.2B | (9.8M) | (12.6M) | (12.0M) | |
| Depreciation | 239.0M | 257.4M | 287.6M | 299.4M | 299.0M | 169.7M | |
| Other Non Cash Items | 4.7M | 5.2M | (20.8M) | (51.1M) | (7.7M) | (7.3M) | |
| Dividends Paid | 201.8M | 206.7M | 212.7M | (213.5M) | (214.8M) | (204.1M) | |
| Capital Expenditures | 424.2M | 2.4M | 383.1M | 269.3M | 120.6M | 0.0 | |
| Total Cash From Operating Activities | 358.2M | 414.6M | 421.8M | 387.0M | 403.6M | 261.6M | |
| Change To Account Receivables | (36.1M) | (16.4M) | (40.4M) | (25.1M) | (3.2M) | (3.4M) | |
| Net Income | 357.9M | 323.3M | 164.0M | 151.3M | 104.3M | 135.6M | |
| Total Cash From Financing Activities | (294.3M) | (284.9M) | 187.9M | (205.4M) | (99.0M) | (94.1M) | |
| End Period Cash Flow | 189.2M | 31.2M | 26.1M | 31.6M | 33.7M | 31.5M | |
| Begin Period Cash Flow | 14.7M | 189.2M | 31.2M | 26.1M | 31.6M | 30.2M | |
| Total Cashflows From Investing Activities | (607.4M) | 110.7M | (287.7M) | (614.8M) | (553.3M) | (525.7M) | |
| Other Cashflows From Investing Activities | 473.5M | 243.4M | 113.1M | (155.2M) | (302.4M) | (287.3M) | |
| Stock Based Compensation | 6.2M | 8.6M | 7.6M | 7.3M | 8M | 6.1M | |
| Investments | (199.9M) | (147.9M) | (458.7M) | (404.2M) | (302.4M) | (317.6M) | |
| Change Receivables | (3.5M) | 319K | (5.6M) | (11.0M) | (9.9M) | (9.4M) | |
| Net Borrowings | 452.3M | (84.9M) | (93.1M) | 405.5M | 466.3M | 489.6M | |
| Cash And Cash Equivalents Changes | 4.6M | 174.5M | (987.2M) | (5.1M) | (4.6M) | (4.8M) | |
| Cash Flows Other Operating | (4.3M) | 1.4M | (1.6M) | 38.2M | 43.9M | 46.1M | |
| Change To Netincome | (49.7M) | (239.6M) | 187.3M | (83.1M) | (74.8M) | (78.6M) | |
| Change To Liabilities | 24.2M | (6.0M) | (8.2M) | 22.2M | 25.5M | 26.8M | |
| Change To Operating Activities | 1.6M | (365K) | 1.6M | 1.7M | 1.9M | 1.2M | |
| Issuance Of Capital Stock | 3.6M | 23.9M | 7.6M | 1.7M | 53.5M | 56.2M |
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Additional Tools for Highwoods Stock Analysis
When running Highwoods Properties' price analysis, check to measure Highwoods Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Highwoods Properties is operating at the current time. Most of Highwoods Properties' value examination focuses on studying past and present price action to predict the probability of Highwoods Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Highwoods Properties' price. Additionally, you may evaluate how the addition of Highwoods Properties to your portfolios can decrease your overall portfolio volatility.