Cash Flow Highwoods Properties, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
162.00
104.00
151.00
169.00
317.00
351.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-24.00
3.00
-19.00
-16.00
-6.00
-42.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
367.00
412.00
393.00
421.00
414.00
358.00
Cash Flow from Investing Activities
-448.00
-310.00
-175.00
-614.00
-287.00
110.00
Cash Flow from Financing Activities
90.00
-99.00
-205.00
187.00
-284.00
-294.00
Net Cash Inflow / Outflow
9.00
2.00
11.00
-5.00
-158.00
174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Highwoods Properties, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
162.65
140.787
22.00
15.53%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-24.3
7.26
-31.00
-434.71%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
367.311
240.227
127.00
52.90%
Cash Flow from Investing Activities
-448.768
-271.067
-177.00
-65.56%
Cash Flow from Financing Activities
90.829
23.962
67.00
279.05%
Net Cash Inflow / Outflow
9.372
-6.878
15.00
236.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -10.86% vs 4.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
367.31
412.07
-10.86%
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