XENIA HOTELS & RESORTS INC (XHR) Stock Cash Flow
NYSE:XHR - New York Stock Exchange, Inc. - US9840171030 - 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 | 25.44M | 19.87M | 57.60M | -146.60M | -166.90M | |||
| Depreciation Amortization | 127.25M | 132.02M | 132.60M | 129.40M | 146.50M | |||
| Change In Working Capital | 24.58M | 28.73M | 11.10M | 10.10M | -13.20M | |||
| Interest Paid | 79.67M | 83.53M | 77.50M | 74.00M | 44.00M | |||
| Taxes Paid | -15.13M | -12.93M | 2.20M | 300.00K | 1.60M | |||
| Other non cash items | 15.85M | 17.44M | -14.30M | 47.90M | -44.20M | |||
| OPERATING CASH FLOW | 193.30M | 198.06M | 187.10M | 40.80M | -77.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -167.56M | -120.91M | -398.90M | -31.80M | -69.20M | |||
| Other Investing Activity | 31.93M | 2.15M | 133.50M | 7.60M | 323.40M | |||
| INVESTING CASH FLOW | -135.63M | -118.75M | -265.40M | -24.20M | 254.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.28M | -37.28M | -69.60M | 124.20M | 150.40M | |||
| Stock Issued/Repurchased | -59.25M | -134.10M | -28.20M | -4.10M | -10.90M | |||
| Dividend Paid | -46.21M | -44.61M | -11.70M | -100.00K | -63.20M | |||
| Other Financing Activity | -308.00K | -6.16M | -600.00K | -11.10M | -19.00M | |||
| FINANCING CASH FLOW | -109.06M | -222.15M | -110.10M | 108.90M | 57.40M | |||
| CHANGE IN CASH | -51.38M | -142.83M | -188.40M | 125.50M | 233.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.30M | 198.06M | 187.10M | 40.80M | -77.70M | |||
| Capital Expenditure | -167.56M | -120.91M | -398.90M | -31.80M | -69.20M | |||
| FREE CASH FLOW | 25.75M | 77.16M | -211.80M | 9.00M | -146.90M | |||
All data in USD