Real Estate -
REIT - Office - NYSE - US
$ 11.95
-1.16 %
$ 1.69 B
Market Cap
-96.37
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hudson Pacific Properties, Inc.
| Net Income | -381 M |
| Depreciation & Amortization | 352 M |
| Capital Expenditures | -23.1 M |
| Stock-Based Compensation | 26 M |
| Change in Working Capital | -25.7 M |
| Others | 153 M |
| Free Cash Flow | 142 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||
| Net Income | (381.4) | (171.4) | (16.5) | 29.0 | 16.4 | 55.8 | 111.8 | 94.6 | 43.8 | (16.1) | 23.5 | (2.6) | (5.0) | (2.2) | (2.7) | 31 K | (1.7) | (2.3) |
| Depreciation & Amortization | 352.1 | 394.4 | 367.9 | 334.6 | 292.4 | 271.7 | 235.8 | 268.0 | 251.5 | 223.0 | 66.6 | 64.8 | 53.5 | 44.9 | 16.0 | 10.7 | 6.6 | 0.7 |
| Deferred Income Tax | 0.6 | 6.6 | 0 | (7.5) | 1.7 | 5.8 | (43.3) | (45.6) | (29.7) | (28.7) | (5.5) | 6.8 | 1.0 | 0.8 | 1.0 | 0 | 0 | 0 |
| Stock Based Compensation | 26.0 | 23.9 | 24.3 | 21.2 | 22.7 | 19.5 | 17.0 | 15.1 | 14.1 | 8.4 | 7.6 | 6.5 | 4.2 | 2.7 | 0.8 | 0 | 0 | 0 |
| Other Operating Activities | 193.0 | 11.8 | 4.4 | (8.1) | (17.4) | (43.5) | (27.7) | (20.7) | (22.2) | (24.1) | (12.0) | (9.9) | (2.1) | (3.2) | (3.7) | 4 K | 2.3 | 0.8 |
| Change in Working Capital | (25.7) | (33.0) | (10.6) | (54.3) | (13.8) | (21.4) | (79.0) | (18.4) | (37.9) | 12.3 | (17.0) | (24.1) | (8.7) | (10.9) | (3.8) | (10.8) | 12.6 | (4.2) |
| Cash From Operations | 164.7 | 232.3 | 369.5 | 314.9 | 302.0 | 288.0 | 214.6 | 293.0 | 219.6 | 174.9 | 63.2 | 41.5 | 42.8 | 32.1 | 7.6 | 88 K | 19.8 | (4.9) |
| INVESTING CASH FLOW | ||||||||||||||||||
| Capital Expenditures | (23.1) | (5.7) | (116.7) | (125.2) | (593.9) | (20.5) | (362.7) | (257.7) | (630.1) | (1 804.6) | (113.6) | (389.9) | (392.3) | (130.6) | (242.2) | (7.6) | (192.5) | (192.3) |
| Other Items | (227.5) | 473.6 | (261.4) | (629.0) | (412.9) | (295.9) | (29.6) | (75.3) | 105.2 | 6.9 | (132.8) | (34.2) | (31.1) | 0 | 0 | 30 K | 14.0 | 0 |
| Cash From Investing Activities | (250.5) | 467.8 | (378.1) | (754.2) | (1 006.8) | (316.4) | (392.3) | (333.0) | (524.9) | (1 797.7) | (246.4) | (424.0) | (423.5) | (130.6) | (242.2) | (7.5) | (178.4) | (192.3) |
| FINANCING CASH FLOW | ||||||||||||||||||
| Common Stock Repurchased | 0 | (1.4) | (237.2) | (46.1) | (80.2) | (0.5) | (50.0) | (310.9) | (1 446.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (675.7) | 554.3 | 329.1 | 583.5 | 201.9 | 266.4 | (55.9) | 429.4 | 1 321.0 | 31.5 | 242.8 | 183.0 | (24.3) | (45.3) | 0 | 17.7 | 134.3 |
| Dividends Paid | (36.2) | (75.8) | (168.8) | (152.9) | (153.8) | (156.2) | (156.3) | (159.2) | (118.5) | (87.9) | (47.8) | (40.6) | (36.1) | (25.2) | (7.3) | 0 | 0 | 0 |
| Other Financing Activities | 102.1 | (113.8) | (50.9) | 361.1 | 446.0 | (24.5) | 88.9 | (89.6) | (8.2) | 19.3 | 190.0 | (10.8) | 48.2 | (44.2) | 79.6 | 4.9 | 145.7 | 63.0 |
| Cash From Financing Activities | 65.9 | (866.7) | 97.4 | 486.7 | 796.1 | 18.5 | 144.6 | 33.2 | 334.8 | 1 658.6 | 170.6 | 393.9 | 385.8 | 63.4 | 279.7 | 4.9 | 163.5 | 197.3 |
| CHANGE IN CASH | ||||||||||||||||||
| Net Change In Cash | (20.0) | (166.6) | 88.9 | 47.3 | 91.3 | (9.9) | (33.1) | (6.9) | 29.5 | 35.8 | (12.6) | 11.5 | 5.2 | (35.2) | 45.2 | (2.7) | 4.9 | 197.3 |
| FREE CASH FLOW | ||||||||||||||||||
| Free Cash Flow | 141.6 | 226.5 | 252.8 | 189.6 | (291.9) | 267.5 | (148.1) | 35.2 | (410.5) | (1 629.7) | (50.4) | (348.3) | (349.5) | (98.5) | (234.5) | (7.7) | (172.6) | (197.2) |