Hudson Pacific Properties Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
232M
-171M
394M
24M
11M
-33M
-167M
6M
-867M
76M
0 %
-1M
0M
-114M
119M
-167M
286M
227M
370M
-17M
368M
24M
4M
-11M
91M
117M
97M
169M
-1063.64 %
-237M
681M
1,147M
286M
89M
197M
253M
315M
29M
335M
21M
-8M
-54M
-68M
125M
487M
155M
536.84 %
-46M
317M
1,764M
197M
47M
150M
190M
302M
16M
292M
23M
-17M
-14M
-9M
594M
796M
156M
927.27 %
-80M
573M
448M
150M
91M
58M
-292M
288M
56M
272M
19M
-43M
-21M
-78M
21M
18M
158M
280.56 %
-1M
186M
-24M
58M
-10M
68M
268M
215M
112M
236M
17M
-28M
-79M
-133M
363M
145M
158M
140.28 %
-50M
193M
155M
68M
-33M
101M
-148M
293M
32M
0M
0M
0M
0M
0M
0M
33M
0M
0 %
647M
0M
0M
101M
0M
101M
0M
293M
95M
268M
15M
-21M
-18M
15M
258M
33M
159M
168.85 %
-311M
-57M
678M
101M
-7M
108M
35M
220M
44M
252M
14M
-22M
-38M
37M
630M
335M
118M
267.5 %
-1,446M
425M
1,338M
83M
29M
54M
-411M
175M
-16M
223M
8M
-24M
12M
-37M
1,805M
1,659M
88M
-536.84 %
-145M
1,300M
2,420M
54M
36M
18M
-1,630M
63M
24M
67M
8M
-12M
-17M
-28M
114M
171M
48M
205.71 %
0M
29M
439M
18M
-13M
30M
-50M
42M
-3M
65M
6M
-10M
-24M
0M
390M
394M
43M
-1540 %
-2M
240M
438M
30M
11M
19M
-348M
43M
-5M
53M
4M
-2M
-9M
0M
392M
386M
36M
-725 %
383M
0M
-8M
19M
5M
14M
-349M
32M
-2M
45M
3M
-3M
-11M
0M
131M
63M
25M
-1075 %
366M
0M
-44M
14M
-35M
49M
-99M
8M
-3M
16M
1M
-4M
-4M
0M
242M
280M
7M
-266.67 %
116M
0M
80M
49M
45M
4M
-235M
0M
0M
11M
0M
0M
-11M
0M
8M
5M
1M
0 %
0M
0M
5M
2M
-3M
5M
-8M
20M
-2M
7M
0M
2M
13M
0M
192M
163M
47M
-2900 %
0M
0M
187M
5M
5M
0M
-173M
-5M
-2M
1M
0M
1M
-4M
0M
192M
197M
0M
-0 %
0M
0M
197M
0M
197M
-197M
-197M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
9M
-89M
102M
7M
20M
-37M
592M
1M
-577M
5M
-6.35 %
0M
0M
115M
119M
25M
94M
8M
71M
-32M
88M
6M
15M
0M
-22M
3M
-74M
56M
-173.91 %
-1M
-58M
115M
94M
-34M
128M
69M
59M
-31M
98M
6M
-1M
-19M
1M
1M
-10M
23M
-77.27 %
-1M
208M
185M
128M
-55M
183M
58M
93M
-15M
96M
5M
-9M
15M
1M
1M
-206M
42M
-272.73 %
-1M
56M
49M
183M
-103M
286M
92M
41M
-6M
96M
6M
3M
-58M
-38M
7M
83M
41M
-725 %
-111M
-297M
210M
286M
82M
204M
34M
138M
-7M
92M
6M
2M
45M
-5M
15M
-19M
41M
-580 %
-3M
589M
581M
204M
-111M
316M
123M
95M
4M
90M
6M
-8M
3M
127M
91M
55M
42M
1450 %
-35M
153M
132M
316M
118M
198M
4M
95M
-8M
90M
5M
8M
-1M
2M
4M
-22M
45M
-600 %
-200M
236M
223M
198M
1M
197M
92M
29M
17M
86M
5M
-3M
-71M
-1M
123M
141M
39M
227.27 %
-31M
-179M
492M
197M
-23M
220M
-94M
113M
-6M
86M
6M
1M
18M
-64M
2M
319M
39M
-650 %
1,218M
424M
-66M
220M
75M
145M
113M
58M
7M
82M
6M
-3M
-30M
-12M
200M
24M
39M
500 %
-15M
33M
64M
145M
-24M
169M
58M
115M
11M
81M
4M
-4M
29M
1M
96M
2M
39M
325 %
-15M
53M
4M
169M
20M
150M
115M
54M
-3M
76M
8M
4M
-30M
-13M
3M
393M
39M
-1250 %
-27M
342M
114M
150M
-255M
404M
58M
110M
-1M
73M
5M
1M
34M
1M
140M
375M
39M
-2500 %
-18M
78M
344M
404M
347M
57M
110M
47M
7M
72M
5M
-10M
-28M
1M
90M
-306M
39M
500 %
-4M
-262M
34M
57M
-347M
404M
47M
90M
14M
72M
5M
-12M
10M
1M
79M
334M
39M
277.78 %
-35M
415M
-6M
404M
346M
58M
90M
54M
17M
72M
4M
-11M
-28M
2M
36M
44M
39M
227.27 %
1M
88M
-17M
58M
-11M
69M
90M
88M
63M
68M
5M
-9M
8M
1M
62M
-143M
39M
62.5 %
-2M
-108M
42M
69M
8M
62M
88M
56M
13M
67M
5M
-10M
-19M
-47M
15M
81M
39M
312.5 %
-2M
122M
271M
62M
-5M
66M
71M
89M
-37M
65M
5M
-14M
18M
-34M
36M
37M
41M
-108.33 %
-1M
84M
-16M
66M
-2M
68M
54M
17M
19M
61M
4M
-8M
-59M
30M
264M
323M
39M
208.33 %
-50M
289M
57M
68M
5M
63M
-247M
95M
20M
60M
4M
-6M
21M
-135M
41M
-33M
40M
192.31 %
0M
-30M
36M
63M
-3M
66M
54M
38M
20M
58M
4M
-6M
-36M
-28M
58M
79M
40M
192.31 %
0M
120M
-1M
66M
-9M
75M
-20M
64M
53M
57M
4M
-8M
-5M
-135M
201M
-224M
40M
73.53 %
0M
-185M
-524M
75M
-26M
101M
266M
293M
32M
0M
0M
0M
0M
0M
0M
33M
0M
0 %
647M
0M
0M
101M
0M
101M
0M
53M
49M
63M
4M
-11M
-22M
-1M
53M
-117M
40M
83.87 %
497M
-5M
-73M
101M
-12M
114M
53M
99M
15M
68M
3M
-7M
20M
3M
77M
-1M
39M
277.78 %
40M
39M
-1M
114M
23M
91M
99M
48M
7M
72M
4M
-7M
-27M
71M
201M
159M
39M
625 %
230M
209M
-11M
91M
-25M
116M
-153M
93M
24M
66M
4M
4M
11M
-57M
56M
-8M
40M
168.75 %
-311M
-301M
-4M
116M
33M
83M
37M
23M
29M
62M
4M
-8M
-42M
50M
309M
276M
30M
104.55 %
-570M
279M
387M
83M
-6M
89M
-286M
89M
5M
63M
3M
-6M
26M
7M
301M
43M
30M
625 %
-582M
68M
279M
89M
-248M
337M
-212M
49M
4M
62M
3M
-4M
-15M
-20M
20M
229M
29M
775 %
353M
260M
-2M
337M
280M
57M
29M
59M
6M
64M
3M
-4M
-7M
-20M
158M
-213M
30M
471.43 %
-2M
-181M
28M
57M
4M
54M
59M
54M
-3M
68M
2M
-3M
-11M
-37M
0M
9M
32M
-1200 %
-145M
1,321M
-3M
54M
7M
47M
54M
58M
-2M
76M
2M
-8M
-3M
0M
39M
-57M
21M
-1200 %
386M
0M
55M
47M
6M
40M
19M
36M
-36M
63M
2M
-10M
16M
0M
1,504M
1,300M
21M
-58.54 %
1,368M
0M
-11M
40M
-208M
248M
-1,468M
27M
25M
16M
2M
-3M
10M
-262M
262M
407M
13M
53.13 %
-1M
-177M
210M
248M
230M
18M
-235M
5M
1M
19M
3M
-3M
-15M
-37M
36M
23M
12M
1800 %
0M
31M
-2M
18M
-52M
69M
-31M
22M
11M
16M
2M
-2M
1M
0M
3M
54M
12M
105.88 %
197M
0M
237M
69M
37M
33M
20M
16M
7M
16M
2M
-4M
-4M
0M
26M
14M
12M
170 %
197M
0M
40M
33M
4M
29M
16M
19M
5M
15M
1M
-3M
1M
0M
76M
80M
12M
271.43 %
0M
0M
51M
29M
-1M
30M
-56M
-2M
3M
15M
1M
-3M
-21M
0M
360M
37M
11M
316.67 %
71M
40M
-2M
30M
1M
29M
358M
13M
-3M
19M
1M
-3M
-2M
0M
360M
242M
11M
-380 %
190M
253M
359M
29M
-67M
96M
-347M
16M
-3M
13M
2M
-3M
2M
-20M
30M
-12M
11M
-316.67 %
-1M
-1M
-1M
96M
-45M
142M
-14M
15M
0M
17M
2M
-1M
-3M
0M
20M
127M
11M
2000 %
9M
-52M
0M
142M
123M
19M
15M
3M
-3M
14M
4M
1M
-12M
0M
194M
210M
9M
-333.33 %
191M
0M
230M
19M
-8M
27M
-191M
17M
0M
13M
0M
0M
4M
0M
94M
-3M
9M
-2000 %
191M
0M
7M
27M
-75M
103M
-77M
10M
-2M
14M
0M
0M
-1M
0M
100M
171M
9M
-400 %
58M
0M
0M
103M
81M
22M
-90M
12M
0M
12M
1M
-1M
-1M
0M
3M
8M
8M
2300 %
83M
0M
-2M
22M
8M
14M
9M
4M
-1M
11M
3M
-2M
-5M
0M
63M
49M
7M
-525 %
-23M
0M
-1M
14M
-7M
21M
-59M
14M
-1M
11M
0M
1M
2M
0M
61M
-18M
7M
-1000 %
111M
0M
32M
21M
-66M
87M
-47M
3M
-2M
11M
0M
2M
-8M
0M
3M
50M
7M
-328.57 %
111M
0M
259M
87M
49M
38M
0M
12M
-3M
12M
1M
-1M
0M
0M
4M
-19M
5M
-218.18 %
0M
0M
99M
38M
-11M
49M
8M
4M
-1M
6M
1M
-1M
-1M
0M
193M
189M
5M
-1100 %
112M
0M
78M
49M
8M
41M
-189M
2M
0M
4M
0M
-1M
-2M
0M
36M
-1M
2M
0 %
0M
0M
2M
41M
-44M
85M
-35M
0M
-3M
3M
0M
-1M
1M
0M
12M
91M
2M
-53.85 %
0M
0M
91M
85M
80M
5M
-13M
2M
1M
2M
0M
0M
-1M
0M
1M
1M
0M
0 %
0M
0M
1M
5M
2M
2M
1M
3M
0M
3M
0M
-1M
0M
0M
3M
1M
1M
-500 %
0M
0M
1M
2M
0M
3M
-1M
-4M
0M
2M
0M
-1M
-5M
0M
2M
1M
0M
0 %
0M
0M
1M
3M
-2M
4M
-2M
-1M
0M
3M
0M
1M
-5M
0M
4M
0M
0M
0 %
0M
0M
0M
4M
-3M
7M
-5M
2M
0M
2M
0M
0M
-1M
0M
2M
3M
0M
0 %
0M
0M
3M
7M
2M
5M
0M
0M
-1M
2M
0M
1M
-3M
0M
3M
2M
47M
-4640 %
0M
0M
2M
5M
-1M
6M
-3M