SERVICE PROPERTIES TRUST (SVC) Stock Cash Flow

NASDAQ:SVC • US81761L1026

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1.85 USD
+0.06 (+3.35%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVC Net Income ChartSVC Net Income over time chart
-202.32M-275.53M-32.78M-132.40M-544.60M
Depreciation Amortization
SVC Depreciation Amortization ChartSVC Depreciation Amortization over time chart
314.96M371.79M384.06M401.10M486.00M
Income Taxes - Deferred
SVC Income Taxes - Deferred ChartSVC Income Taxes - Deferred over time chart
2.68M-3.17M-1.29M-1.10M-1.70M
Change In Working Capital
SVC Change In Working Capital ChartSVC Change In Working Capital over time chart
-35.59M-42.87M201.35M-18.40M43.70M
Interest Paid
SVC Interest Paid ChartSVC Interest Paid over time chart
379.57M366.19M314.32M334.30M344.00M
Taxes Paid
SVC Taxes Paid ChartSVC Taxes Paid over time chart
-639.00K4.19M1.36M1.60M3.40M
Other non cash items
SVC Other non cash items ChartSVC Other non cash items over time chart
38.08M89.17M-65.79M-6.10M66.50M
OPERATING CASH FLOW
SVC OPERATING CASH FLOW ChartSVC OPERATING CASH FLOW over time chart
117.81M139.39M485.55M243.10M49.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVC Capital Expenditure ChartSVC Capital Expenditure over time chart
-224.83M-303.60M-366.76M-106.40M-102.70M
Other Investing Activity
SVC Other Investing Activity ChartSVC Other Investing Activity over time chart
753.54M80.74M337.18M503.70M1.40M
INVESTING CASH FLOW
SVC INVESTING CASH FLOW ChartSVC INVESTING CASH FLOW over time chart
528.71M-222.86M-29.58M397.30M-101.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVC Debt Issued/Reduced ChartSVC Debt Issued/Reduced over time chart
-416.25M150.40M-113.78M-1.50B921.60M
Stock Issued/Repurchased
SVC Stock Issued/Repurchased ChartSVC Stock Issued/Repurchased over time chart
-660.00K-751.00K-802.00K-500.00K-800.00K
Dividend Paid
SVC Dividend Paid ChartSVC Dividend Paid over time chart
-6.68M-101.15M-132.43M-38.00M-6.60M
Other Financing Activity
SVC Other Financing Activity ChartSVC Other Financing Activity over time chart
-8.22M-5.47M-56.55M-3.90M-6.80M
FINANCING CASH FLOW
SVC FINANCING CASH FLOW ChartSVC FINANCING CASH FLOW over time chart
-431.82M43.02M-303.56M-1.54B907.40M
 
CHANGE IN CASH
SVC CHANGE IN CASH ChartSVC CHANGE IN CASH over time chart
214.70M-40.44M152.41M-902.00M856.00M
 
FREE CASH FLOW
Operating Cash Flow
SVC Operating Cash Flow ChartSVC Operating Cash Flow over time chart
117.81M139.39M485.55M243.10M49.90M
Capital Expenditure
SVC Capital Expenditure ChartSVC Capital Expenditure over time chart
-224.83M-303.60M-366.76M-106.40M-102.70M
FREE CASH FLOW
SVC FREE CASH FLOW ChartSVC FREE CASH FLOW over time chart
-107.03M-164.21M118.79M136.70M-52.80M

All data in USD

Charts

SVC Operating and Free Cash Flow chartSVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M -1B -1.5B -2B