APPLE HOSPITALITY REIT INC (APLE) Stock Cash Flow
USA - New York Stock Exchange - NYSE:APLE - US03784Y2000 - REIT
12.04 USD
-0.05 (-0.41%)
11.94 USD
-0.1 (-0.83%)
| 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 | 175.57M | 214.06M | 177.49M | 144.80M | 18.80M | |||
| Depreciation Amortization | 191.99M | 190.60M | 183.24M | 181.70M | 184.50M | |||
| Change In Working Capital | 8.41M | 9.01M | 23.96M | 8.90M | -3.20M | |||
| Interest Paid | 79.22M | 75.56M | 67.83M | 57.70M | 63.10M | |||
| Taxes Paid | 1.10M | 876.00K | 1.29M | 1.70M | 600.00K | |||
| Other non cash items | 3.62M | -8.33M | 14.35M | 33.00M | 17.40M | |||
| OPERATING CASH FLOW | 379.58M | 405.35M | 399.04M | 368.40M | 217.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.57M | -80.34M | -72.07M | -59.40M | -18.30M | |||
| Other Investing Activity | 35.63M | -135.37M | -292.56M | -76.50M | -132.40M | |||
| INVESTING CASH FLOW | -43.94M | -215.71M | -364.63M | -135.90M | -150.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.56M | 98.28M | 3.45M | -70.00M | -124.60M | |||
| Stock Issued/Repurchased | -51.73M | -42.93M | 201.03M | -9.30M | 71.70M | |||
| Dividend Paid | -241.32M | -243.72M | -238.28M | -139.50M | -6.80M | |||
| Other Financing Activity | -3.52M | -823.00K | -506.00K | -10.20M | -1.60M | |||
| FINANCING CASH FLOW | -289.01M | -189.19M | -34.31M | -229.00M | -61.30M | |||
| CHANGE IN CASH | 46.64M | 449.00K | 106.00K | 3.50M | 5.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 379.58M | 405.35M | 399.04M | 368.40M | 217.60M | |||
| Capital Expenditure | -79.57M | -80.34M | -72.07M | -59.40M | -18.30M | |||
| FREE CASH FLOW | 300.01M | 325.01M | 326.98M | 309.00M | 199.30M | |||
All data in USD