NYSE:HIW | Cash Flow Statement | HIGHWOODS PROPERTIES, INC.

Complete source-backed cash-flow history.

Available history
2008-12-31 to 2026-03-31
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-03-31$33.37M—$62.85M—-$340.17M—$54.96M$286.91M
2025-12-31$29.72M—$99.68M—-$201.31M—$54.95M$102.93M
2025-09-30$13.71M———————
2025-06-30$19.22M———————
2025-03-31$100M—$46.32M—-$27.21M—$53.82M-$13.28M
2024-12-31-$3.2M—$103.73M—-$97.47M—$53.48M-$6.51M
2024-09-30$15.47M———————
2024-06-30$64.77M———————
2024-03-31$27.21M—$72.41M—-$61.69M—$52.87M-$15.01M
2023-12-31$39.34M—$102.79M—-$38.72M—$52.85M-$53.21M
2023-09-30$23.17M———————
2023-06-30$43.87M———————
2023-03-31$44.95M—$65.67M—-$74.54M—$52.62M$10.78M
2022-12-31$29.14M—$101.9M—-$273.21M—$52.6M$168.32M
2022-09-30$40.11M———————
2022-06-30$52.6M———————
2022-03-31$42.1M—$74.08M—-$59.42M—$52.42M-$13.12M
2021-12-31$129.02M—$105.34M—$85.55M—$52.28M-$200.59M
2021-09-30$75.59M———————
2021-06-30$61.84M———————
2021-03-31$56.86M—$82.98M—-$154.92M—$49.85M-$58.93M
2020-12-31$85.29M—$82.7M—$30.31M—$49.87M-$52.04M
2020-09-30$42.33M———————
2020-06-30$38.96M———————
2020-03-31$191.34M—$63.61M—$231.1M—$49.74M-$185.36M
2019-12-31$62.35M—$79.54M—-$357.15M—$49.27M$169.33M
2019-09-30$29.56M———————
2019-06-30$41.39M———————
2019-03-31$8.39M—$62.71M—-$81.5M—$49.18M$21.11M
2018-12-31$55.38M—$65.67M—-$15.85M—$47.87M-$51.96M
2018-09-30$35.01M———————
2018-06-30$53M———————
2018-03-31$34.25M—$78.53M—-$145.55M—$47.75M$46.57M
2017-12-31$59.08M—$82.32M—-$42.36M—$45.43M-$4.26M
2017-09-30$59.55M———————
2017-06-30$39.55M———————
2017-03-31$33.49M—$68.92M—-$83.63M—$44.92M-$29.77M
2016-12-31$27.04M—$73.42M—-$88.82M—$42.63M$70.88M
2016-09-30$33.84M———————
2016-06-30$33.53M———————
2016-03-31$446.74M—$48.24M—$333.84M—$40.88M-$383.76M
2015-12-31$21.92M—$79.47M—-$90.06M—$40.61M$10.45M
2015-09-30$31.62M———————
2015-06-30$26.89M———————
2015-03-31$20.84M—$33.11M—-$47.14M—$39.56M$16.58M
2014-12-31$23.59M—$83.24M—-$168.99M—$39.13M$82.99M
2014-09-30$54.3M———————
2014-06-30$24.51M———————
2014-03-31$13.58M—$31.38M—-$44.25M—$38.23M$16.03M
2013-12-31$31.69M—$69.93M—$44.97M—$38.21M-$136.4M
2013-09-30$56.07M———————
2013-06-30$29.58M———————
2013-03-31$13.76M—$42.12M—-$99.25M—$34.26M$55.52M
2012-12-31$15.61M—$55.4M—-$144.06M—$33.53M$93.36M
2012-09-30$35.8M———————
2012-06-30$14.5M———————
2012-03-31$18.33M—$22.05M—-$12.9M—$30.96M-$8.13M
2011-12-31$12.85M—$59.27M—-$35.36M—$30.85M-$23.82M
2011-09-30$8.24M———————
2011-06-30$14.43M———————
2011-03-31$12.44M—$28.48M—-$14.24M—$30.41M$2.36M
2010-12-31$11.4M—$47.88M—-$40.63M—$30.45M-$14.02M
2010-09-30$8.77M———————
2010-06-30$40.05M———————
2010-03-31$12.08M—$39.75M—-$13.52M——-$35.59M
2009-12-31-$1.15M—$34.29M—-$17.2M——-$35.46M
2009-09-30$12.57M———————
2009-06-30$37.07M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$162.65M—$359.21M—-$440.66M—$216.73M$90.83M
2024-12-31$104.25M—$403.58M—-$302.44M—$212.35M-$99.04M
2023-12-31$151.33M—$386.96M—-$169.69M—$211.02M-$205.43M
2022-12-31$163.96M—$421.78M—-$614.8M—$210.18M$187.93M
2021-12-31$323.31M—$414.56M—-$287.68M—$204.18M-$284.93M
2020-12-31$357.91M—$358.16M—$110.68M—$199.33M-$294.34M
2019-12-31$141.68M—$365.8M—-$607.41M—$196.94M$246.21M
2018-12-31$177.63M—$358.63M—-$306.75M—$191.3M-$130.07M
2017-12-31$191.66M—$352.53M—-$200.3M—$180.81M-$142.53M
2016-12-31$541.14M—$305.81M—$216.26M—$166.86M-$465.24M
2015-12-31$101.26M—$288.88M—-$654.16M—$160.34M$361.48M
2014-12-31$115.97M—$266.91M—-$328.18M—$154.17M$59.92M
2013-12-31$131.1M—$256.44M—-$356.6M—$145.96M$96.57M
2012-12-31$84.24M—$193.42M—-$238.81M—$128.65M$47.99M
2011-12-31$47.97M—$195.4M—-$215.48M—$122.75M$17.07M
2010-12-31$72.3M—$190.54M—-$78.16M—$121.64M-$121.88M
2009-12-31$61.69M—$189.12M—-$61.82M—$114.43M-$117.35M
2008-12-31$35.61M—$157.82M—-$134.34M——-$12.86M