Howard Hughes Corp Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$131.8M -34.03% YoY	$199.8M -136.29% YoY	-$550.7M -398.27% YoY	$184.6M 277.39% YoY	$48.92M -1641.88% YoY
Depreciation, Depletion And Amortization	$164.0M 2.11% YoY	$160.6M -17.89% YoY	$195.6M 8.56% YoY	$180.2M -2.81% YoY	$185.4M -6.62% YoY
Cash From Operating Activities	$461.3M 15.73% YoY	$398.6M -255.57% YoY	-$256.2M -178.78% YoY	$325.3M -214.54% YoY	-$284.0M 289.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	$409.8M -231.15% YoY	-$312.5M -33.8% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.458M N/A	$0.00 N/A	$0.00 -100.0% YoY	$189.1M -54.31% YoY	$413.9M 853.75% YoY
Cash From Investing Activities	-$219.1M -27.28% YoY	-$301.3M -10.38% YoY	-$336.1M 52.31% YoY	-$220.7M -317.52% YoY	$101.5M -123.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$403.9M 397.82% YoY	$81.13M -113.67% YoY
Debt Paid & Issued, Net	$782.5M -3.11% YoY	$807.5M 223.75% YoY	$249.4M -76.59% YoY	$1.065B -50.23% YoY	$2.140B 146.6% YoY
Cash From Financing Activities	-$41.17M -72.97% YoY	-$152.3M -127.87% YoY	$546.5M -345.88% YoY	-$222.3M -242.35% YoY	$156.1M -86.11% YoY
NET CHANGE
Cash From Operating Activities	$461.3M 15.73% YoY	$398.6M -255.57% YoY	-$256.2M -178.78% YoY	$325.3M -214.54% YoY	-$284.0M 289.68% YoY
Cash From Investing Activities	-$219.1M -27.28% YoY	-$301.3M -10.38% YoY	-$336.1M 52.31% YoY	-$220.7M -317.52% YoY	$101.5M -123.67% YoY
Cash From Financing Activities	-$41.17M -72.97% YoY	-$152.3M -127.87% YoY	$546.5M -345.88% YoY	-$222.3M -242.35% YoY	$156.1M -86.11% YoY
Net Change In Cash	$201.1M -466.05% YoY	-$54.94M 19.75% YoY	-$45.88M -61.02% YoY	-$117.7M 346.51% YoY	-$26.36M -104.23% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$461.3M 15.73% YoY	$398.6M -255.57% YoY	-$256.2M -178.78% YoY	$325.3M -214.54% YoY	-$284.0M 289.68% YoY
Capital Expenditures	N/A	N/A	N/A	$409.8M -231.15% YoY	-$312.5M -33.8% YoY
Free Cash Flow	N/A	N/A	N/A	-$84.56M -396.58% YoY	$28.51M -92.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$8.498M -27.92% YoY	N/A	$118.4M 60.93% YoY	-$12.50M -157.39% YoY	$11.79M -122.71% YoY	$157.1M 349.14% YoY	$73.58M -113.53% YoY	$21.78M -213.79% YoY	-$51.91M 129.39% YoY	$34.97M -33.71% YoY	-$544.0M -605.24% YoY	-$19.14M -189.32% YoY	-$22.63M -1142.24% YoY	$52.75M -53.65% YoY	$107.7M 4985.92% YoY	$21.43M 492.54% YoY	$2.171M -103.19% YoY	$113.8M -1824.24% YoY	$2.117M -98.71% YoY
Depreciation, Depletion And Amortization	$43.87M 9.74% YoY	N/A	N/A	N/A	$39.98M -12.76% YoY	N/A	N/A	N/A	$45.83M -2.37% YoY	N/A	N/A	$53.12M 8.27% YoY	$46.94M 7.5% YoY	$52.68M 5.67% YoY	$49.93M -11.19% YoY	$49.07M -1.43% YoY	$43.67M -2.63% YoY	$49.85M -11.92% YoY	$56.22M 7.5% YoY
Cash From Operating Activities	-$226.2M 0.82% YoY	N/A	N/A	N/A	-$224.4M 31.31% YoY	N/A	N/A	N/A	-$170.9M 18.44% YoY	N/A	N/A	-$106.1M -2017.37% YoY	-$144.3M 43.18% YoY	$109.8M -145.06% YoY	$310.7M 685.96% YoY	$5.533M 16.12% YoY	-$100.8M 18.9% YoY	-$243.6M -351.35% YoY	$39.54M -155.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.1M -195.31% YoY	$85.41M -183.99% YoY	$97.42M -192.39% YoY	-$105.7M 66.21% YoY	-$105.0M 22.07% YoY	-$101.7M 77.15% YoY	-$105.5M 66.06% YoY	-$63.59M -54.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$11.00K -100.89% YoY	N/A	N/A	N/A	$1.240M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$6.011M -119.58% YoY	-$8.685M -106.41% YoY	$32.55M 8.48% YoY	-$9.680M -103.85% YoY	$30.71M -76.77% YoY	$135.5M 33786.25% YoY	$30.01M -23.84% YoY	$251.4M 7755.19% YoY
Cash From Investing Activities	-$43.21M -32.05% YoY	N/A	N/A	N/A	-$63.59M -13.64% YoY	N/A	N/A	N/A	-$73.64M -21.74% YoY	N/A	N/A	-$106.1M 42.78% YoY	-$94.10M -377.91% YoY	-$64.87M -14.02% YoY	-$115.4M -161.44% YoY	-$74.31M -261.12% YoY	$33.86M -159.42% YoY	-$75.44M 214.35% YoY	$187.8M -237.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$179.3M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$755.1M 6265.17% YoY	N/A	N/A	N/A	$11.86M 220.36% YoY	N/A	N/A	N/A	$3.703M 12.72% YoY	N/A	N/A	N/A	$3.285M -96.43% YoY	N/A	N/A	N/A	$91.94M -92.84% YoY	N/A	N/A
Cash From Financing Activities	$652.3M 410.36% YoY	N/A	N/A	N/A	$127.8M 53.47% YoY	N/A	N/A	N/A	$83.28M 191.17% YoY	N/A	N/A	$166.2M -367.52% YoY	$28.60M -129.73% YoY	$127.7M 46.72% YoY	-$191.7M 211.73% YoY	-$62.11M -208.1% YoY	-$96.22M -231.7% YoY	$87.07M 9.38% YoY	-$61.49M -155.7% YoY
NET CHANGE
Cash From Operating Activities	-$226.2M 0.82% YoY	N/A	N/A	N/A	-$224.4M 31.31% YoY	N/A	N/A	N/A	-$170.9M 18.44% YoY	N/A	N/A	-$106.1M -2017.37% YoY	-$144.3M 43.18% YoY	$109.8M -145.06% YoY	$310.7M 685.96% YoY	$5.533M 16.12% YoY	-$100.8M 18.9% YoY	-$243.6M -351.35% YoY	$39.54M -155.53% YoY
Cash From Investing Activities	-$43.21M -32.05% YoY	N/A	N/A	N/A	-$63.59M -13.64% YoY	N/A	N/A	N/A	-$73.64M -21.74% YoY	N/A	N/A	-$106.1M 42.78% YoY	-$94.10M -377.91% YoY	-$64.87M -14.02% YoY	-$115.4M -161.44% YoY	-$74.31M -261.12% YoY	$33.86M -159.42% YoY	-$75.44M 214.35% YoY	$187.8M -237.06% YoY
Cash From Financing Activities	$652.3M 410.36% YoY	N/A	N/A	N/A	$127.8M 53.47% YoY	N/A	N/A	N/A	$83.28M 191.17% YoY	N/A	N/A	$166.2M -367.52% YoY	$28.60M -129.73% YoY	$127.7M 46.72% YoY	-$191.7M 211.73% YoY	-$62.11M -208.1% YoY	-$96.22M -231.7% YoY	$87.07M 9.38% YoY	-$61.49M -155.7% YoY
Net Change In Cash	$382.8M -339.05% YoY	N/A	N/A	N/A	-$160.2M -0.67% YoY	N/A	N/A	N/A	-$161.2M -23.14% YoY	N/A	N/A	-$46.02M -64.84% YoY	-$209.8M 28.6% YoY	$172.6M -174.43% YoY	$3.684M -97.78% YoY	-$130.9M -220.81% YoY	-$163.1M 137.54% YoY	-$231.9M -252.09% YoY	$165.8M -269.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$226.2M 0.82% YoY	N/A	N/A	N/A	-$224.4M 31.31% YoY	N/A	N/A	N/A	-$170.9M 18.44% YoY	N/A	N/A	-$106.1M -2017.37% YoY	-$144.3M 43.18% YoY	$109.8M -145.06% YoY	$310.7M 685.96% YoY	$5.533M 16.12% YoY	-$100.8M 18.9% YoY	-$243.6M -351.35% YoY	$39.54M -155.53% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$100.1M -195.31% YoY	$85.41M -183.99% YoY	$97.42M -192.39% YoY	-$105.7M 66.21% YoY	-$105.0M 22.07% YoY	-$101.7M 77.15% YoY	-$105.5M 66.06% YoY	-$63.59M -54.65% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$206.2M -286.5% YoY	-$229.7M -24903.56% YoY	$12.33M -108.93% YoY	$416.4M 303.81% YoY	$110.6M 21.76% YoY	$926.0K -103.39% YoY	-$138.1M -186.1% YoY	$103.1M 49.45% YoY