Logo image of HST

HOST HOTELS & RESORTS INC (HST) Stock Cash Flow

USA - Nasdaq - NASDAQ:HST - US44107P1049 - REIT

18.435 USD
+0.07 (+0.41%)
Last: 12/24/2025, 10:13:59 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HST Net Income ChartHST Net Income over time chart
748.00M707.00M752.00M643.00M-11.00M
Depreciation Amortization
HST Depreciation Amortization ChartHST Depreciation Amortization over time chart
784.00M762.00M697.00M664.00M762.00M
Income Taxes - Deferred
HST Income Taxes - Deferred ChartHST Income Taxes - Deferred over time chart
N/A8.00M26.00M20.00M-93.00M
Change In Working Capital
HST Change In Working Capital ChartHST Change In Working Capital over time chart
-30.00M124.00M-83.00M79.00M-80.00M
Interest Paid
HST Interest Paid ChartHST Interest Paid over time chart
211.00M172.00M183.00M142.00M183.00M
Taxes Paid
HST Taxes Paid ChartHST Taxes Paid over time chart
14.00M11.00M12.00MN/AN/A
Other non cash items
HST Other non cash items ChartHST Other non cash items over time chart
-212.00M-103.00M49.00M10.00M-286.00M
OPERATING CASH FLOW
HST OPERATING CASH FLOW ChartHST OPERATING CASH FLOW over time chart
1.30B1.50B1.44B1.42B292.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HST Capital Expenditure ChartHST Capital Expenditure over time chart
-627.00M-548.00M-646.00M-504.00M-427.00M
Other Investing Activity
HST Other Investing Activity ChartHST Other Investing Activity over time chart
138.00M-1.49B463.00M-114.00M-731.00M
INVESTING CASH FLOW
HST INVESTING CASH FLOW ChartHST INVESTING CASH FLOW over time chart
-489.00M-2.04B-183.00M-618.00M-1.16B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HST Debt Issued/Reduced ChartHST Debt Issued/Reduced over time chart
-8.00M877.00M-10.00M-685.00M-779.00M
Stock Issued/Repurchased
HST Stock Issued/Repurchased ChartHST Stock Issued/Repurchased over time chart
-205.00M-107.00M-181.00M-26.00M0.00
Dividend Paid
HST Dividend Paid ChartHST Dividend Paid over time chart
-625.00M-737.00M-547.00M-150.00MN/A
Other Financing Activity
HST Other Financing Activity ChartHST Other Financing Activity over time chart
-27.00M-46.00M-33.00M-13.00M122.00M
FINANCING CASH FLOW
HST FINANCING CASH FLOW ChartHST FINANCING CASH FLOW over time chart
-865.00M-13.00M-771.00M-874.00M-657.00M
 
Exchange Rate Effect
HST Exchange Rate Effect ChartHST Exchange Rate Effect over time chart
-4.00M-10.00M2.00M-3.00M0.00
CHANGE IN CASH
HST CHANGE IN CASH ChartHST CHANGE IN CASH over time chart
-60.00M-565.00M489.00M-79.00M-1.52B
 
FREE CASH FLOW
Operating Cash Flow
HST Operating Cash Flow ChartHST Operating Cash Flow over time chart
1.30B1.50B1.44B1.42B292.00M
Capital Expenditure
HST Capital Expenditure ChartHST Capital Expenditure over time chart
-627.00M-548.00M-646.00M-504.00M-427.00M
FREE CASH FLOW
HST FREE CASH FLOW ChartHST FREE CASH FLOW over time chart
671.00M950.00M795.00M912.00M-135.00M

All data in USD

Charts

HST Operating and Free Cash Flow chartHST OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B