SUNSTONE HOTEL INVESTORS INC (SHO) Stock Cash Flow
NYSE:SHO - New York Stock Exchange, Inc. - US8678921011 - 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 | 169.41M | 206.71M | 90.77M | 32.99M | -410.50M | |||
| Depreciation Amortization | 121.05M | 127.01M | 126.34M | 128.68M | 137.00M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | N/A | 7.40M | |||
| Change In Working Capital | -15.20M | -12.10M | 4.46M | 5.11M | 26.30M | |||
| Interest Paid | 50.03M | 49.30M | 31.66M | 31.43M | 40.30M | |||
| Taxes Paid | 3.91M | 1.73M | 709.00K | 35.00K | -1.00M | |||
| Other non cash items | -105.87M | -123.48M | -12.18M | -138.41M | 123.10M | |||
| OPERATING CASH FLOW | 169.31M | 198.13M | 209.38M | 28.37M | -116.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -232.51M | -363.50M | -1.40M | |||
| Other Investing Activity | 208.35M | 258.08M | 66.78M | 123.81M | 115.20M | |||
| INVESTING CASH FLOW | -20.98M | 258.08M | -165.72M | -239.69M | 113.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.10M | 2.91M | 204.70M | -79.88M | -149.70M | |||
| Stock Issued/Repurchased | -47.20M | -56.40M | -108.44M | 63.44M | -103.90M | |||
| Dividend Paid | -87.32M | -59.83M | -24.82M | -13.69M | -156.30M | |||
| Other Financing Activity | -4.17M | -6.41M | -120.61M | -11.97M | -36.00M | |||
| FINANCING CASH FLOW | -140.78M | -119.72M | -49.17M | -42.10M | -445.90M | |||
| CHANGE IN CASH | 7.55M | 336.49M | -5.51M | -253.42M | -448.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 169.31M | 198.13M | 209.38M | 28.37M | -116.70M | |||
| Capital Expenditure | N/A | N/A | -232.51M | -363.50M | -1.40M | |||
| FREE CASH FLOW | -60.02M | 198.13M | -23.12M | -335.13M | -118.10M | |||
All data in USD