XENIA HOTELS & RESORTS INC (XHR) Stock Cash Flow

NYSE:XHR • US9840171030

Current stock price

14.86 USD
+0.11 (+0.75%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
XHR Net Income ChartXHR Net Income over time chart
66.90M16.87M19.87M57.60M-146.60M
Depreciation Amortization
XHR Depreciation Amortization ChartXHR Depreciation Amortization over time chart
130.72M128.75M132.02M132.60M129.40M
Change In Working Capital
XHR Change In Working Capital ChartXHR Change In Working Capital over time chart
2.66M3.09M28.73M11.10M10.10M
Interest Paid
XHR Interest Paid ChartXHR Interest Paid over time chart
82.41M86.42M83.53M77.50M74.00M
Taxes Paid
XHR Taxes Paid ChartXHR Taxes Paid over time chart
1.94M-707.00K-12.93M2.20M300.00K
Other non cash items
XHR Other non cash items ChartXHR Other non cash items over time chart
-23.77M15.01M17.44M-14.30M47.90M
OPERATING CASH FLOW
XHR OPERATING CASH FLOW ChartXHR OPERATING CASH FLOW over time chart
176.51M163.72M198.06M187.10M40.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XHR Capital Expenditure ChartXHR Capital Expenditure over time chart
-112.05M-140.55M-120.91M-398.90M-31.80M
Other Investing Activity
XHR Other Investing Activity ChartXHR Other Investing Activity over time chart
104.97M32.31M2.15M133.50M7.60M
INVESTING CASH FLOW
XHR INVESTING CASH FLOW ChartXHR INVESTING CASH FLOW over time chart
-7.08M-108.25M-118.75M-265.40M-24.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XHR Debt Issued/Reduced ChartXHR Debt Issued/Reduced over time chart
85.56M-58.10M-37.28M-69.60M124.20M
Stock Issued/Repurchased
XHR Stock Issued/Repurchased ChartXHR Stock Issued/Repurchased over time chart
-120.70M-16.50M-134.10M-28.20M-4.10M
Dividend Paid
XHR Dividend Paid ChartXHR Dividend Paid over time chart
-575.00K-47.92M-44.61M-11.70M-100.00K
Other Financing Activity
XHR Other Financing Activity ChartXHR Other Financing Activity over time chart
-54.20M-12.44M-6.16M-600.00K-11.10M
FINANCING CASH FLOW
XHR FINANCING CASH FLOW ChartXHR FINANCING CASH FLOW over time chart
-89.91M-134.97M-222.15M-110.10M108.90M
 
CHANGE IN CASH
XHR CHANGE IN CASH ChartXHR CHANGE IN CASH over time chart
79.53M-79.49M-142.84M-188.40M125.50M
 
FREE CASH FLOW
Operating Cash Flow
XHR Operating Cash Flow ChartXHR Operating Cash Flow over time chart
176.51M163.72M198.06M187.10M40.80M
Capital Expenditure
XHR Capital Expenditure ChartXHR Capital Expenditure over time chart
-112.05M-140.55M-120.91M-398.90M-31.80M
FREE CASH FLOW
XHR FREE CASH FLOW ChartXHR FREE CASH FLOW over time chart
64.46M23.17M77.16M-211.80M9.00M

All data in USD

Charts

XHR Operating and Free Cash Flow chartXHR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M