Highwoods Properties, Inc. (HIW) Cash Flow Statement
Highwoods Properties, Inc. (HIW) generated $384.4M of operating cash flow over the twelve months to 2026-06-30, spent $233.7M on capital expenditure and had free cash flow of $150.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.4B
- P/E TTM
- 20.1
- Dividend yield
- 6.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.37 | 0.36 | 0.41 | 0.42 | 0.39 | 0.40 | 0.36 | 0.38 | |
| Capital expenditure | 0.25 | 0.30 | 0.22 | 0.12 | 0.21 | 0.19 | 0.20 | -0.23 | |
| Free cash flow | 0.11 | 0.06 | 0.19 | 0.30 | 0.18 | 0.21 | 0.15 | 0.15 | |
| Dividends paid | 0.20 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 | — | |
| Stock-based compensation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Highwoods Properties, Inc. — questions
- What is Highwoods Properties, Inc.'s operating cash flow?
- $384.4M over the twelve months to 2026-06-30.
- How much does Highwoods Properties, Inc. spend on capital expenditure?
- $233.7M over the twelve months to 2026-06-30.
- What is Highwoods Properties, Inc.'s free cash flow?
- $150.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Highwoods Properties, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.