NYSE - Nasdaq Real Time Price USD

Howard Hughes Holdings Inc. (HHH)

72.91
-0.64
(-0.87%)
As of 10:37:34 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
342,907
396,591
-258,481
325,253
-283,958
Investing Cash Flow
-290,749
-300,794
-336,143
-220,695
101,458
Financing Cash Flow
-105,936
-150,351
548,744
-222,258
156,140
End Cash Position
838,052
998,503
1,053,057
1,098,937
1,216,637
Income Tax Paid Supplemental Data
--
3,943
10,608
24,974
1,789
Interest Paid Supplemental Data
294,158
298,364
239,995
205,758
182,654
Capital Expenditure
-1,964
-2,143
-7,340
-2,004
-1,814
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
805,047
761,429
677,441
1,235,897
2,422,862
Repayment of Debt
-815,708
-807,548
-147,623
-1,063,439
-2,140,340
Repurchase of Capital Stock
--
0
0
-403,863
-81,127
Free Cash Flow
340,943
394,448
-265,821
323,249
-285,772
12/31/2021 - 11/5/2010

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