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Hudson Pacific Properties, Inc. cash flow statement

In fiscal 2025, Hudson Pacific Properties, Inc.'s operations generated $121m of cash; it spent $0 on capital projects, leaving free cash flow of $121m. It returned $351,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations434263227293215288302315370232165121129
Depreciation and amortisation557072269284251282300344373398354375350
Stock-based pay4681415171923212424263011
Capital spending278712325930235100000000
Free cash flow16−46−60−32−9−137288302315370232165121129
Free cash flow after stock pay11−52−68−46−25−15426927929434520813991118
Dividends paid233035118159157158155155145551501
Share buybacks13300500804637100—
Shares issued1912031961,45064700045000523—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Hudson Pacific Properties, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Hudson Pacific Properties, Inc.