XENIA HOTELS & RESORTS INC (XHR) Stock Cash Flow
NYSE:XHR - New York Stock Exchange, Inc. - US9840171030 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 24.41M | 16.87M | 19.87M | 57.60M | -146.60M | |||
| Depreciation Amortization | 129.98M | 128.75M | 132.02M | 132.60M | 129.40M | |||
| Change In Working Capital | 25.46M | 3.09M | 28.73M | 11.10M | 10.10M | |||
| Interest Paid | 72.87M | 86.42M | 83.53M | 77.50M | 74.00M | |||
| Taxes Paid | -548.00K | -707.00K | -12.93M | 2.20M | 300.00K | |||
| Other non cash items | 13.90M | 15.01M | 17.44M | -14.30M | 47.90M | |||
| OPERATING CASH FLOW | 193.76M | 163.72M | 198.06M | 187.10M | 40.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -164.92M | -140.55M | -120.91M | -398.90M | -31.80M | |||
| Other Investing Activity | 32.74M | 32.31M | 2.15M | 133.50M | 7.60M | |||
| INVESTING CASH FLOW | -132.17M | -108.25M | -118.75M | -265.40M | -24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.69M | -58.10M | -37.28M | -69.60M | 124.20M | |||
| Stock Issued/Repurchased | -45.65M | -16.50M | -134.10M | -28.20M | -4.10M | |||
| Dividend Paid | -37.97M | -47.92M | -44.61M | -11.70M | -100.00K | |||
| Other Financing Activity | -24.54M | -12.44M | -6.16M | -600.00K | -11.10M | |||
| FINANCING CASH FLOW | -76.47M | -134.97M | -222.15M | -110.10M | 108.90M | |||
| CHANGE IN CASH | -14.89M | -79.49M | -142.84M | -188.40M | 125.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 193.76M | 163.72M | 198.06M | 187.10M | 40.80M | |||
| Capital Expenditure | -164.92M | -140.55M | -120.91M | -398.90M | -31.80M | |||
| FREE CASH FLOW | 28.84M | 23.17M | 77.16M | -211.80M | 9.00M | |||
All data in USD