tiprankstipranks
Hudson Pacific Properties (HPP)
NYSE:HPP
US Market
Holding HPP?
Track your performance easily

Hudson Pacific Properties (HPP) Cash flow

284 Followers

Hudson Pacific Properties Cash Flow

HPP's free cash flow for Q3 2024 was $7.16M. For the 2024 fiscal year, HPP's free cash flow was decreased by $-48.34M and operating cash flow was $63.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 173.71M$ 232.26M$ 369.50M$ 314.86M$ 302.03M$ 288.01M
Investing Cash Flow
$ 396.59M$ 467.84M$ -378.09M$ -754.21M$ -1.01B$ -316.41M
Financing Cash Flow
$ -550.46M$ -866.67M$ 97.45M$ 486.68M$ 796.09M$ 18.46M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 491.04M$ 119.16M$ 285.73M$ 196.88M$ 149.54M$ 58.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---$ 44.97M--
Issuance Of Debt
$ -536.75M$ -822.12M$ 680.98M$ 317.47M$ 1.15B$ 558.91M
Repayment Of Debt
$ -717.47M$ -1.20B$ -516.57M$ -1.13B$ -2.33B$ -3.09B
Free Cash Flow
$ -52.12M$ -72.31M$ -23.96M$ -142.67M$ -1.69B$ -487.27M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Hudson Pacific Properties Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis