$HIW Cashflow Statement | Understand Stock

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$HIW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$162.7M 56.01% YoY	$104.3M -31.11% YoY	$151.3M -7.7% YoY	$164.0M -49.29% YoY	$323.3M -9.67% YoY
Depreciation, Depletion And Amortization	$295.0M -1.37% YoY	$299.0M -0.12% YoY	$299.4M 4.1% YoY	$287.6M 10.94% YoY	$259.3M 7.31% YoY
Cash From Operating Activities	$359.2M -11.0% YoY	$403.6M 4.3% YoY	$387.0M -8.25% YoY	$421.8M 1.74% YoY	$414.6M 15.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$49.73M -73.68% YoY	$189.0M -10.2% YoY	$210.5M -12.86% YoY	$241.5M -209.82% YoY	-$219.9M -39.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.125M -15.44% YoY	$2.513M -66.18% YoY	$7.431M 434.99% YoY	$1.389M -57.77% YoY	$3.289M -69.7% YoY
Cash From Investing Activities	-$440.7M 45.71% YoY	-$302.4M 78.23% YoY	-$169.7M -72.4% YoY	-$614.8M 113.71% YoY	-$287.7M -359.91% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$63.02M 17.76% YoY	$53.52M 2973.98% YoY	$1.741M -77.0% YoY	$7.570M -68.35% YoY	$23.92M 569.76% YoY
Debt Paid & Issued, Net	$38.87M 450.85% YoY	$7.056M -96.59% YoY	$206.7M -54.71% YoY	$456.4M 29.02% YoY	$353.8M 40.42% YoY
Cash From Financing Activities	$90.83M -191.71% YoY	-$99.04M -51.79% YoY	-$205.4M -209.31% YoY	$187.9M -165.96% YoY	-$284.9M -3.2% YoY
NET CHANGE
Cash From Operating Activities	$359.2M -11.0% YoY	$403.6M 4.3% YoY	$387.0M -8.25% YoY	$421.8M 1.74% YoY	$414.6M 15.75% YoY
Cash From Investing Activities	-$440.7M 45.71% YoY	-$302.4M 78.23% YoY	-$169.7M -72.4% YoY	-$614.8M 113.71% YoY	-$287.7M -359.91% YoY
Cash From Financing Activities	$90.83M -191.71% YoY	-$99.04M -51.79% YoY	-$205.4M -209.31% YoY	$187.9M -165.96% YoY	-$284.9M -3.2% YoY
Net Change In Cash	$9.372M 344.59% YoY	$2.108M -82.21% YoY	$11.85M -332.67% YoY	-$5.093M -96.78% YoY	-$158.0M -190.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$359.2M -11.0% YoY	$403.6M 4.3% YoY	$387.0M -8.25% YoY	$421.8M 1.74% YoY	$414.6M 15.75% YoY
Capital Expenditures	$49.73M -73.68% YoY	$189.0M -10.2% YoY	$210.5M -12.86% YoY	$241.5M -209.82% YoY	-$219.9M -39.05% YoY
Free Cash Flow	$309.5M 44.21% YoY	$214.6M 21.58% YoY	$176.5M -2.09% YoY	$180.3M -71.59% YoY	$634.5M -11.75% 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	$33.37M -66.64% YoY	$28.66M -868.49% YoY	$13.71M -11.39% YoY	$19.22M -70.32% YoY	$100.0M 283.67% YoY	-$3.729M -109.81% YoY	$15.47M -33.24% YoY	$64.77M 47.64% YoY	$26.06M -42.02% YoY	$38.00M 37.92% YoY	$23.17M -42.23% YoY	$43.87M -16.6% YoY	$44.95M 6.77% YoY	$27.55M -78.06% YoY	$40.11M -46.94% YoY	$52.60M -14.94% YoY	$42.10M -25.95% YoY	$125.5M 47.2% YoY	$75.59M 78.56% YoY
Depreciation, Depletion And Amortization	$77.54M 8.59% YoY	$74.97M 3.39% YoY	$74.00M -6.47% YoY	$74.68M 1.27% YoY	$71.41M -3.08% YoY	$72.51M -8.22% YoY	$79.12M 5.91% YoY	$73.74M -1.7% YoY	$73.67M 4.3% YoY	$79.01M 5.15% YoY	$74.70M 2.25% YoY	$75.02M 7.57% YoY	$70.63M 1.39% YoY	$75.14M 7.61% YoY	$73.06M 9.78% YoY	$69.74M 12.53% YoY	$69.67M 14.35% YoY	$69.83M 15.04% YoY	$66.55M 10.36% YoY
Cash From Operating Activities	$62.85M 35.67% YoY	$99.68M -3.9% YoY	$97.00M -0.51% YoY	$116.5M -10.33% YoY	$46.32M -36.03% YoY	$103.7M 0.92% YoY	$97.49M -5.44% YoY	$130.0M 12.56% YoY	$72.41M 10.27% YoY	$102.8M 0.86% YoY	$103.1M -12.61% YoY	$115.5M -9.68% YoY	$65.67M -11.35% YoY	$101.9M -3.27% YoY	$118.0M 5.53% YoY	$127.8M 11.72% YoY	$74.08M -10.73% YoY	$105.3M 27.38% YoY	$111.8M 17.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$13.73M -62.21% YoY	$17.01M -68.63% YoY	$59.00M 22.51% YoY	$47.72M 3.81% YoY	$36.34M -10.56% YoY	$54.21M -10.32% YoY	$48.16M 9.96% YoY	$45.97M -6.53% YoY	$40.64M -28.77% YoY	$60.45M -23.57% YoY	$43.80M -180.57% YoY	$49.18M -200.25% YoY	$57.05M -196.68% YoY	$79.09M -252.29% YoY	-$54.36M 21.66% YoY	-$49.06M -25.78% YoY	-$59.00M 3.15% YoY	-$51.93M -44.16% YoY	-$44.68M -35.15% 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	-$3.063M 81.35% YoY	-$184.3M 326.03% YoY	-$98.91M -1.92% YoY	-$7.226M -113.98% YoY	-$1.689M -91.98% YoY	-$43.26M -298.77% YoY	-$100.8M 427.97% YoY	$51.70M -6.93% YoY	-$21.05M -1073.19% YoY	$21.76M -111.21% YoY	-$19.10M -91.21% YoY	$55.54M 43.88% YoY	$2.163M -15.34% YoY	-$194.1M -241.2% YoY	-$217.4M 117.09% YoY	$38.61M -627.68% YoY	$2.555M 242.49% YoY	$137.5M 11.5% YoY	-$100.1M -616.12% YoY
Cash From Investing Activities	-$340.2M 1150.22% YoY	-$201.3M 106.53% YoY	-$157.0M 5.37% YoY	-$54.95M -1059.77% YoY	-$27.21M -55.89% YoY	-$97.47M 151.96% YoY	-$149.0M 137.27% YoY	$5.725M -10.01% YoY	-$61.69M -17.24% YoY	-$38.69M -85.84% YoY	-$62.80M -76.89% YoY	$6.362M -160.87% YoY	-$74.54M 25.45% YoY	-$273.2M -419.36% YoY	-$271.7M 87.64% YoY	-$10.45M -85.78% YoY	-$59.42M -61.65% YoY	$85.55M 182.33% YoY	-$144.8M 193.73% 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	$288.0K -29.93% YoY	N/A N/A	N/A N/A	N/A N/A	$411.0K 13.22% YoY	N/A N/A	N/A N/A	N/A N/A	$363.0K -34.36% YoY	N/A N/A	N/A N/A	N/A N/A	$553.0K -91.49% YoY	N/A N/A	N/A N/A	N/A N/A	$6.501M 1218.66% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.730M -9.38% YoY	N/A	N/A	N/A	$1.909M 10.54% YoY	N/A	N/A	N/A	$1.727M 4.41% YoY	N/A	N/A	N/A	$1.654M 4.35% YoY	N/A	N/A	N/A	$1.585M 216.37% YoY	N/A	N/A
Cash From Financing Activities	$286.9M -2260.77% YoY	$102.9M -1681.14% YoY	$62.00M 27.47% YoY	-$61.09M -51.58% YoY	-$13.28M -11.52% YoY	-$6.510M -87.77% YoY	$48.64M -216.08% YoY	-$126.2M 4.19% YoY	-$15.01M -239.19% YoY	-$53.23M -131.62% YoY	-$41.90M -137.69% YoY	-$121.1M 54.37% YoY	$10.78M -182.18% YoY	$168.3M -183.91% YoY	$111.2M 618.6% YoY	-$78.44M 91.74% YoY	-$13.12M -77.74% YoY	-$200.6M 285.74% YoY	$15.47M -77.48% YoY
NET CHANGE
Cash From Operating Activities	$62.85M 35.67% YoY	$99.68M -3.9% YoY	$97.00M -0.51% YoY	$116.5M -10.33% YoY	$46.32M -36.03% YoY	$103.7M 0.92% YoY	$97.49M -5.44% YoY	$130.0M 12.56% YoY	$72.41M 10.27% YoY	$102.8M 0.86% YoY	$103.1M -12.61% YoY	$115.5M -9.68% YoY	$65.67M -11.35% YoY	$101.9M -3.27% YoY	$118.0M 5.53% YoY	$127.8M 11.72% YoY	$74.08M -10.73% YoY	$105.3M 27.38% YoY	$111.8M 17.32% YoY
Cash From Investing Activities	-$340.2M 1150.22% YoY	-$201.3M 106.53% YoY	-$157.0M 5.37% YoY	-$54.95M -1059.77% YoY	-$27.21M -55.89% YoY	-$97.47M 151.96% YoY	-$149.0M 137.27% YoY	$5.725M -10.01% YoY	-$61.69M -17.24% YoY	-$38.69M -85.84% YoY	-$62.80M -76.89% YoY	$6.362M -160.87% YoY	-$74.54M 25.45% YoY	-$273.2M -419.36% YoY	-$271.7M 87.64% YoY	-$10.45M -85.78% YoY	-$59.42M -61.65% YoY	$85.55M 182.33% YoY	-$144.8M 193.73% YoY
Cash From Financing Activities	$286.9M -2260.77% YoY	$102.9M -1681.14% YoY	$62.00M 27.47% YoY	-$61.09M -51.58% YoY	-$13.28M -11.52% YoY	-$6.510M -87.77% YoY	$48.64M -216.08% YoY	-$126.2M 4.19% YoY	-$15.01M -239.19% YoY	-$53.23M -131.62% YoY	-$41.90M -137.69% YoY	-$121.1M 54.37% YoY	$10.78M -182.18% YoY	$168.3M -183.91% YoY	$111.2M 618.6% YoY	-$78.44M 91.74% YoY	-$13.12M -77.74% YoY	-$200.6M 285.74% YoY	$15.47M -77.48% YoY
Net Change In Cash	-$277.3M -4851.12% YoY	$1.306M -610.16% YoY	$2.000M -169.64% YoY	$494.0K -94.81% YoY	$5.837M -236.31% YoY	-$256.0K -102.36% YoY	-$2.872M 79.5% YoY	$9.518M 1209.22% YoY	-$4.282M -323.6% YoY	$10.86M -463.59% YoY	-$1.600M -96.24% YoY	$727.0K -98.13% YoY	$1.915M 24.27% YoY	-$2.988M -69.2% YoY	-$42.58M 142.8% YoY	$38.93M -354000.0% YoY	$1.541M -101.18% YoY	-$9.700M -115.9% YoY	-$17.54M -115.29% 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	$62.85M 35.67% YoY	$99.68M -3.9% YoY	$97.00M -0.51% YoY	$116.5M -10.33% YoY	$46.32M -36.03% YoY	$103.7M 0.92% YoY	$97.49M -5.44% YoY	$130.0M 12.56% YoY	$72.41M 10.27% YoY	$102.8M 0.86% YoY	$103.1M -12.61% YoY	$115.5M -9.68% YoY	$65.67M -11.35% YoY	$101.9M -3.27% YoY	$118.0M 5.53% YoY	$127.8M 11.72% YoY	$74.08M -10.73% YoY	$105.3M 27.38% YoY	$111.8M 17.32% YoY
Capital Expenditures	$13.73M -62.21% YoY	$17.01M -68.63% YoY	$59.00M 22.51% YoY	$47.72M 3.81% YoY	$36.34M -10.56% YoY	$54.21M -10.32% YoY	$48.16M 9.96% YoY	$45.97M -6.53% YoY	$40.64M -28.77% YoY	$60.45M -23.57% YoY	$43.80M -180.57% YoY	$49.18M -200.25% YoY	$57.05M -196.68% YoY	$79.09M -252.29% YoY	-$54.36M 21.66% YoY	-$49.06M -25.78% YoY	-$59.00M 3.15% YoY	-$51.93M -44.16% YoY	-$44.68M -35.15% YoY
Free Cash Flow	$49.12M 392.05% YoY	$82.68M 66.97% YoY	$38.00M -22.97% YoY	$68.81M -18.07% YoY	$9.982M -68.59% YoY	$49.52M 16.98% YoY	$49.33M -16.81% YoY	$83.98M 26.73% YoY	$31.78M 268.45% YoY	$42.33M 85.53% YoY	$59.30M -65.59% YoY	$66.27M -62.53% YoY	$8.624M -93.52% YoY	$22.81M -85.49% YoY	$172.3M 10.13% YoY	$176.9M -2.02% YoY	$133.1M -5.07% YoY	$157.3M -10.49% YoY	$156.5M -4.7% YoY