HIW - CIK 0000921082
The table below shows HIGHWOODS PROPERTIES, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $359.21M | $403.58M | $386.96M | $421.78M | $414.56M | $358.16M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$440.66M | -$302.44M | -$169.69M | -$614.80M | -$287.68M | $110.68M |
| Dividends paid | $216.73M | $212.35M | $211.02M | $210.18M | $204.18M | $199.33M |
HIGHWOODS PROPERTIES, INC. reported operating cash flow of $359.21M for fiscal year 2025. That is down 11.0% from $403.58M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $305.81M (FY 2016) to $359.21M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $90.83M | -$99.04M | -$205.43M | $187.93M | -$284.93M | -$294.34M |