SUMMIT HOTEL PROPERTIES INC (INN) Stock Cash Flow
NYSE:INN - New York Stock Exchange, Inc. - US8660821005 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 16.71M | -28.12M | 1.20M | -68.60M | -149.20M | |||
| Depreciation Amortization | 148.59M | 150.92M | 150.20M | 106.00M | 109.60M | |||
| Income Taxes - Deferred | N/A | 84.00K | -100.00K | 0.00 | 2.10M | |||
| Change In Working Capital | -365.00K | 672.00K | 13.50M | 12.60M | -17.70M | |||
| Interest Paid | 79.36M | 78.89M | 58.40M | 37.50M | 40.90M | |||
| Taxes Paid | 2.63M | 2.67M | 3.70M | 600.00K | -500.00K | |||
| Other non cash items | -288.00K | 30.08M | 4.80M | 16.10M | 13.20M | |||
| OPERATING CASH FLOW | 164.58M | 153.64M | 169.60M | 66.10M | -42.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -44.61M | -286.70M | -59.00M | 0.00 | |||
| Other Investing Activity | 16.05M | -57.34M | -3.80M | -15.20M | -30.70M | |||
| INVESTING CASH FLOW | 16.03M | -101.96M | -290.50M | -74.20M | -30.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -109.62M | -17.28M | -400.00K | -20.20M | 78.80M | |||
| Stock Issued/Repurchased | N/A | -1.80M | 0.00 | 500.00K | 0.00 | |||
| Dividend Paid | -53.22M | -45.77M | -28.40M | -15.50M | -34.20M | |||
| Other Financing Activity | -24.93M | -864.00K | 114.50M | 101.40M | -2.70M | |||
| FINANCING CASH FLOW | -188.18M | -65.72M | 85.80M | 66.20M | 41.80M | |||
| CHANGE IN CASH | -7.57M | -14.04M | -35.10M | 58.10M | -31.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 164.58M | 153.64M | 169.60M | 66.10M | -42.10M | |||
| Capital Expenditure | N/A | -44.61M | -286.70M | -59.00M | 0.00 | |||
| FREE CASH FLOW | 164.56M | 109.03M | -117.10M | 7.10M | -42.10M | |||
All data in USD