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Howard Hughes (HHC)
NYSE:HHC
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Howard Hughes (HHC) Cash flow

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Howard Hughes Cash Flow

HHC's free cash flow for Q2 2023 was $-197.91M. For the 2023 fiscal year, HHC's free cash flow was decreased by $659.20M and operating cash flow was $-106.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 170.12M$ 373.43M$ -283.96M$ -72.87M$ 207.73M$ 210.52M
Investing Cash Flow
$ -380.44M$ -220.69M$ 101.46M$ -428.55M$ -1.23B$ -841.77M
Financing Cash Flow
$ 130.84M$ -222.26M$ 156.14M$ 1.12B$ 921.09M$ 391.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.55B$ 373.43M$ 1.22B$ 1.24B$ 620.13M$ 724.22M
Income Tax Paid Supplemental Data
$ 5.00M$ 24.97M$ 1.79M--$ 70.00K
Interest Paid Supplemental Data
$ 270.77M$ 214.58M$ 182.65M$ 179.35M$ 168.93M$ 149.69M
Issuance Of Capital Stock
--$ 0.00$ 593.57M$ 0.00$ 0.00
Issuance Of Debt
$ 394.54M$ 170.55M$ 2.42B$ 1.40B$ 1.29B$ 1.17B
Repayment Of Debt
$ -780.05M$ -1.07B$ -2.14B$ -867.93M$ -386.49M$ -838.46M
Free Cash Flow
$ -103.16M$ 373.43M$ -285.77M$ -74.48M$ 200.78M$ 210.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Howard Hughes Cash Flow

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