XENIA HOTELS & RESORTS INC (XHR) Stock Cash Flow
NYSE:XHR - US9840171030 - REIT
14.13 USD
-0.04 (-0.28%)
14.13 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 66.86M | 16.87M | 19.87M | 57.60M | -146.60M | |||
| Depreciation Amortization | 130.78M | 128.75M | 132.02M | 132.60M | 129.40M | |||
| Change In Working Capital | 859.00K | 3.09M | 28.73M | 11.10M | 10.10M | |||
| Interest Paid | 87.31M | 86.42M | 83.53M | 77.50M | 74.00M | |||
| Taxes Paid | -867.00K | -707.00K | -12.93M | 2.20M | 300.00K | |||
| Other non cash items | -25.64M | 15.01M | 17.44M | -14.30M | 47.90M | |||
| OPERATING CASH FLOW | 172.86M | 163.72M | 198.06M | 187.10M | 40.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -147.57M | -140.55M | -120.91M | -398.90M | -31.80M | |||
| Other Investing Activity | 134.85M | 32.31M | 2.15M | 133.50M | 7.60M | |||
| INVESTING CASH FLOW | -12.72M | -108.25M | -118.75M | -265.40M | -24.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 31.40M | -58.10M | -37.28M | -69.60M | 124.20M | |||
| Stock Issued/Repurchased | -81.32M | -16.50M | -134.10M | -28.20M | -4.10M | |||
| Dividend Paid | -25.59M | -47.92M | -44.61M | -11.70M | -100.00K | |||
| Other Financing Activity | -38.75M | -12.44M | -6.16M | -600.00K | -11.10M | |||
| FINANCING CASH FLOW | -114.25M | -134.97M | -222.15M | -110.10M | 108.90M | |||
| CHANGE IN CASH | 45.89M | -79.49M | -142.84M | -188.40M | 125.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 172.86M | 163.72M | 198.06M | 187.10M | 40.80M | |||
| Capital Expenditure | -147.57M | -140.55M | -120.91M | -398.90M | -31.80M | |||
| FREE CASH FLOW | 25.29M | 23.17M | 77.16M | -211.80M | 9.00M | |||
All data in USD