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Howard Hughes Holdings (HHH)
NYSE:HHH

Howard Hughes Holdings (HHH) Cash flow

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Howard Hughes Holdings Cash Flow

HHH's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, HHH's free cash flow was decreased by $-963.31M and operating cash flow was $101.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -258.48M$ -258.48M$ 373.43M$ -283.96M$ -72.87M$ 207.73M
Investing Cash Flow
$ -336.14M$ -336.14M$ -220.69M$ 101.46M$ -428.55M$ -1.23B
Financing Cash Flow
$ 548.75M$ 548.75M$ -222.26M$ 156.14M$ 1.12B$ 921.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.62B$ 1.05B$ 373.43M$ 1.22B$ 1.24B$ 620.13M
Income Tax Paid Supplemental Data
$ 10.61M$ 10.61M$ 24.97M$ 1.79M--
Interest Paid Supplemental Data
$ 249.70M$ 249.70M$ 214.58M$ 182.65M$ 179.35M$ 168.93M
Issuance Of Capital Stock
----$ 593.57M$ 0.00
Issuance Of Debt
$ 543.01M$ 543.01M$ 170.55M$ 282.52M$ 1.40B$ 1.29B
Repayment Of Debt
$ -110.85M$ -249.44M$ -1.07B$ -2.14B$ -867.93M$ -386.49M
Free Cash Flow
$ -609.29M$ -589.89M$ 373.43M$ -594.62M$ -74.48M$ 200.78M
Domestic Sales
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Foreign Sales
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Currency in USD

Howard Hughes Holdings Cash Flow

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