Highwoods Properties, Inc. company logo
Highwoods Properties, Inc. logo

Highwoods Properties, Inc. (HIW) Cash From Operations

Annual CFO

$403.58M$16.62M+4.30%

Summary

Current Value
As of today, HIW annual cash from operations is $403.58M, up +4.30% on
Historical Performance
HIW annual cash from operations is down -2.65% over the past 3 years, and up +10.33% over the past 5 years
All-Time High Comparison
HIW annual cash from operations is currently -4.31% below its historical high of $421.78M set on
3-Year Low Comparison
HIW annual cash from operations is +4.30% above its 3-year low of $386.96M reached on
Sector Comparison
HIW annual cash from operations is higher than 76.56% of companies in Real Estate sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

HIW Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$403.58M+4.3%-2.6%+10.3%+113.4%
Quarterly Cash From Operations$99.21M+0.8%-15.9%+4.2%+130.2%
TTM Cash From Operations$371.77M-9.7%-12.6%+2.5%+107.4%
Price$27.49-6.2%-1.5%-27.2%-13.5%
Annual Cash From Investing-$302.44M-78.2%-5.1%+50.2%-389.2%
Annual Cash From Financing-$99.04M+51.8%+65.2%-140.2%+15.6%
Annual Free Cash Flow$403.58M+4.3%-2.6%+10.3%+972.3%
Annual CAPEX$184.83M+4.7%+30.1%-4.0%+22.0%
Annual Net Income$104.25M-31.1%-67.2%-22.8%+175.7%

Cash From Operations Highs

HIW Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$421.78MN/A-4.3%
5Y$421.78M-4.3%
All$421.78M-4.3%

Cash From Operations Lows

HIW Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$386.96M+4.3%
5Y$358.16MN/A+12.7%
All$13.20M+2957.4%

Cash From Operations History

YearValueChange
$403.58M+4.3%
$386.96M-8.3%
$421.78M+1.7%
$414.56M+15.7%
$358.16M-2.1%
$365.80M+2.0%
YearValueChange
$358.63M+1.7%
$352.53M+15.3%
$305.81M+5.9%
$288.88M+8.2%
$266.91M-

FAQ

  • What is the current annual cash from operations of HIW?

    As of today, HIW annual cash from operations is $403.58M

  • What is 1-year change in HIW annual cash from operations?

    HIW annual cash from operations is up +4.30% year-over-year

  • What is 3-year change in HIW annual cash from operations?

    HIW annual cash from operations is down -2.65% over the past 3 years

  • How far is HIW annual cash from operations from its all-time high?

    HIW annual cash from operations is currently -4.31% below its historical high of $421.78M set on December 31, 2022

  • How does HIW annual cash from operations rank versus sector peers?

    HIW annual cash from operations is higher than 76.56% of companies in Real Estate sector

  • When is HIW next annual earnings release?

    The next annual earnings release for HIW is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. HIW Official Website www.highwoods.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921082/000092108225000044/0000921082-25-000044-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921082/000092108225000004/0000921082-25-000004-index.htm
  4. HIW Profile on Yahoo Finance finance.yahoo.com/quote/HIW
  5. HIW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hiw