Howard Hughes Holdings Inc. Cash Flow Statement
HHH / Real Estate|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Howard Hughes Holdings Inc. generated $462M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (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 |
|---|---|---|---|---|---|
| Net Income | $123.9M | $197.7M | -$551.8M | $184.5M | $48.9M |
| Depreciation & Amortization | $183.2M | $179.8M | $168.7M | $154.6M | $205.1M |
| Operating Cash Flow | $462.4M | $396.6M | -$258.5M | $325.3M | -$284.0M |
| Capital Expenditures | - | - | - | $43.2M | $35.9M |
| Free Cash Flow | - | - | - | $282.1M | -$319.9M |
| Share Buybacks | - | $0 | $0 | $403.9M | $81.1M |
| FCF Margin | - | - | - | 18.9% | -22.4% |