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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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HIGHWOODS PROPERTIES, INC. (HIW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  156.6310.8344.9134.4169.3182.9521.894.6
Depreciation and amortization   [+]287.6259.3241.6254.5230.0227.8220.1216.0
Stock-based compensation  7.68.66.27.27.56.76.36.9
Change in working capital   [+]-16.6-6.7-42.6-7.4-27.8-31.3-37.4-29.3
Other operating activities  -13.4-157.4-192.0-22.9-20.4-33.5-405.00.8
Cash from operations  421.8414.6358.2365.8358.6352.5305.8288.9
   
Capital expenditures  -44.4-77.9-160.6-116.1-150.3-150.9-177.9-136.7
Other cash from investing  -570.4-209.8271.3-491.3-156.4-49.4394.1-517.5
Cash from investing  -614.8-287.7110.7-607.4-306.7-200.3216.3-654.2
   
Cash dividends paid  -210.2-204.2-199.3-196.9-191.3-180.8-166.9-160.3
Issuance of common stock, net  7.623.93.62.13.676.3264.8131.3
Financing costs  -4.1-9.3-10.3-7.8-3.0-8.3-1.0-2.0
Other cash from financing  386.5-113.9-108.9433.354.6-46.3-564.1388.5
Cash from financing  187.9-284.9-294.3246.2-130.1-142.5-465.2361.5
   
Free cash flow  377.4336.7197.5249.7208.3201.6127.9152.2
        Per share (diluted)  $3.51$3.14$1.85$2.35$1.96$1.91$1.26$1.56
   
Cash paid for interest  102.579.572.472.067.268.272.882.2

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