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Real Estate - REIT - Office - NYSE - US
$ 3.68
-7.3 %
$ 520 M
Market Cap
-2.34
P/E
CASH FLOW STATEMENT
232 M OPERATING CASH FLOW
-37.14%
468 M INVESTING CASH FLOW
223.74%
-867 M FINANCING CASH FLOW
-889.37%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Hudson Pacific Properties, Inc.
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Net Income -171 M
Depreciation & Amortization 394 M
Capital Expenditures -5.74 M
Stock-Based Compensation 23.9 M
Change in Working Capital -33 M
Others -5.02 M
Free Cash Flow 227 M

Cash Flow

Millions
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 (170.7) (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 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 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 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 11.1 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 (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 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 (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 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 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 (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 (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 (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 (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 (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 (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 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)