Apple Hospitality REIT In... (APLE)
15.80
0.21 (1.35%)
At close: Jan 28, 2025, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 177.49M | 144.81M | 18.83M | -173.21M | 171.92M | 206.09M | 182.49M | 144.65M | 117.29M | 6.83M | 115.22M | 75.48M | 69.99M | 16.26M | 16.85M | 2.20M |
| Depreciation & Amortization | 183.24M | 181.70M | 184.47M | 199.79M | 193.24M | 183.48M | 176.50M | 148.16M | 127.45M | 113.11M | 54.83M | 52.75M | 49.81M | 30.75M | 15.94M | 2.30M |
| Stock-Based Compensation | n/a | 3.50M | 3.50M | 7.80M | 8.10M | 3.60M | 6.20M | 3.50M | 4.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.09M | -5.12M | -17.27M | 4.21M | 1.40M | 1.25M | 11.92M | -4.75M | -2.47M | 445.00K | 389.00K | -3.59M | -714.00K | -4.03M | -1.89M | -1.30M |
| Other Non-Cash Items | 14.35M | 33.04M | 17.44M | 3.10M | 5.97M | 10.96M | 36.70M | 12.37M | 35.73M | 129.24M | -32.99M | -1.67M | -5.80M | -5.80M | -4.41M | -100.00K |
| Deferred Income Tax | n/a | -3.40M | -15.80M | -7.80M | -8.10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 23.96M | 8.90M | -3.18M | -2.95M | 10.55M | 4.29M | -10.95M | 26.85M | 586.00K | 3.00M | 389.00K | -3.59M | 2.04M | -2.45M | 759.00K | -1.10M |
| Operating Cash Flow | 399.04M | 368.45M | 217.56M | 26.73M | 381.67M | 404.81M | 384.74M | 332.03M | 281.05M | 252.19M | 137.45M | 122.97M | 116.04M | 38.76M | 29.14M | 3.30M |
| Capital Expenditures | -72.07M | -59.38M | -18.31M | -48.56M | -74.90M | -74.29M | -63.30M | -65.13M | -62.26M | -67.99M | -22.50M | -16.53M | n/a | -22.74M | n/a | -311.10M |
| Acquisitions | -292.56M | -84.83M | -893.00K | 476.00K | -60.65M | -151.28M | -164.26M | -93.59M | -224.63M | n/a | -7.22M | -18.02M | -160.25M | -740.74M | -325.08M | -315.00M |
| Purchase of Investments | n/a | -76.53M | -131.48M | -34.18M | 60.65M | -135.33M | -93.59M | -14.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 135.91M | 131.48M | 33.70M | 61.80M | n/a | n/a | n/a | 205.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -72.07M | 84.83M | -131.48M | -33.70M | -1.23M | -135.87M | -95.99M | -11.12M | -20.02M | 9.59M | 55.18M | 140.49M | -5.84M | -22.63M | -16.05M | 310.80M |
| Investing Cash Flow | -364.63M | -135.91M | -150.68M | -82.26M | -14.32M | -210.16M | -159.29M | -169.84M | -82.28M | -58.40M | 25.45M | 105.95M | -166.09M | -786.10M | -341.13M | -315.30M |
| Debt Repayment | 3.45M | -70.00M | -124.57M | 142.15M | -91.71M | 193.24M | -88.02M | 80.41M | 274.98M | 28.78M | -3.71M | 43.18M | -2.20M | -1.14M | -754.00K | -218.00K |
| Common Stock Repurchased | -14.89M | -2.94M | -3.35M | -14.71M | -4.91M | -105.83M | -692.00K | -9.33M | -237.57M | -2.35M | -19.99M | -51.99M | -39.17M | -7.46M | -2.60M | 400.80M |
| Dividend Paid | -238.28M | -139.47M | -6.80M | -67.38M | -268.67M | -275.89M | -267.92M | -229.06M | -229.13M | -233.41M | -151.59M | -291.09M | -160.40M | -118.13M | -57.33M | n/a |
| Other Financial Acitivies | -8.51M | -16.56M | -4.93M | -4.82M | -1.03M | -8.53M | -2.51M | -4.47M | -7.05M | -4.90M | -445.00K | -728.00K | -410.00K | -594.00K | -300.00K | -12.99M |
| Financial Cash Flow | -34.31M | -228.97M | -61.30M | 55.24M | -366.32M | -190.81M | -225.45M | -162.20M | -198.77M | -211.88M | -153.82M | -250.62M | -143.33M | 698.54M | 509.71M | 387.20M |
| Net Cash Flow | 106.00K | 3.56M | 5.58M | -293.00K | 1.03M | 3.84M | 366.00K | n/a | n/a | -211.88M | 9.07M | -21.71M | -193.38M | -48.80M | 197.72M | 75.18M |
| Free Cash Flow | 326.98M | 309.07M | 199.25M | -21.83M | 306.78M | 330.52M | 321.44M | 266.91M | 218.79M | 184.20M | 114.94M | 106.44M | 116.04M | 16.02M | 29.14M | -307.80M |