Highwoods Properties Cash Flow Statement
HIW / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Highwoods Properties generated $359M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $162.7M | $104.3M | $323.3M | $357.9M | $141.7M | $177.6M | $191.7M | $177.6M | $191.7M | $541.1M | $101.3M | $116.0M | $131.1M | $84.2M | $48.0M |
| Depreciation & Amortization | $295.0M | $299.0M | $259.3M | $241.6M | $254.5M | $230.0M | $227.8M | $230.0M | $227.8M | $220.1M | $201.9M | $180.6M | $162.9M | $146.4M | $127.5M |
| Operating Cash Flow | $359.2M | $403.6M | $414.6M | $358.2M | $365.8M | $358.6M | $352.5M | $358.6M | $352.5M | $305.8M | $288.9M | $266.9M | $256.4M | $193.4M | $195.4M |
| Dividends Paid | $216.7M | $212.4M | $204.2M | $199.3M | $196.9M | $191.3M | $180.8M | $191.3M | $180.8M | $166.9M | $160.3M | $154.2M | $146.0M | $128.7M | $122.7M |