HIW - CIK 0000921082
The table below shows HIGHWOODS PROPERTIES, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $62.85M | $46.32M | $72.41M | $65.67M | $74.08M | $82.98M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$340.17M | -$27.21M | -$61.69M | -$74.54M | -$59.42M | -$154.92M |
| Dividends paid | $54.96M | $53.82M | $52.87M | $52.62M | $52.42M |
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.
| $49.85M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $286.91M | -$13.28M | -$15.01M | $10.78M | -$13.12M | -$58.93M |