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Hudson Pacific Properties (HPP)
NYSE:HPP
US Market

Hudson Pacific Properties (HPP) Cash flow

236 Followers

Hudson Pacific Properties Cash Flow

HPP's free cash flow for Q4 2023 was $-61.60M. For the 2023 fiscal year, HPP's free cash flow was decreased by $-68.55M and operating cash flow was $9.22M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 232.26M$ 232.26M$ 369.50M$ 314.86M$ 302.03M$ 288.01M
Investing Cash Flow
$ 467.84M$ 467.84M$ -378.09M$ -754.21M$ -1.01B$ -316.41M
Financing Cash Flow
$ -866.67M$ -866.67M$ 97.45M$ 486.68M$ 796.09M$ 18.46M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 473.33M$ 119.16M$ 285.73M$ 196.88M$ 149.54M$ 58.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----$ 99.96M
Issuance Of Capital Stock
---$ 44.97M$ 0.00$ 0.00
Issuance Of Debt
$ -822.12M$ -822.12M$ 680.98M$ 332.60M$ 1.74B$ 1.22B
Repayment Of Debt
$ -1.20B$ -1.20B$ -516.57M$ -1.12B$ -1.15B$ -1.01B
Free Cash Flow
$ -72.31M$ -72.31M$ -3.76M$ -142.67M$ -291.91M$ 267.51M
Domestic Sales
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Foreign Sales
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Currency in USD

Hudson Pacific Properties Cash Flow

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