GreenTree Hospitality Gro... (GHG)
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At close: undefined
2.56
0.14%
After-hours Dec 13, 2024, 07:00 PM EST

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
Net Income 260.53M -409.24M 207.84M 244.70M 437.77M 393.61M 285.05M 265.80M 235.67M
Depreciation & Amortization 116.87M 109.87M 98.11M 65.87M 40.37M 25.55M 24.96M 35.35M 41.68M
Stock-Based Compensation 62.65K -62.36K 2.46M 232.56K 26.49M 16.11M 38.05M - -
Other Working Capital -223.55M -226.16M 40.65M -54.98M 90.84M 92.18M 145.79M 208.62M 107.39M
Other Non-Cash Items 343.81M 866.99M -3.67M -9.50M -54.28M 14.71M -66.00M -64.97M -23.66M
Deferred Income Tax - - 31.90M 76.50M 19.85M 23.35M 67.68M - -
Change in Working Capital -266.22M -285.85M 24.33M -80.50M 43.74M 81.62M 126.94M 207.37M 103.61M
Operating Cash Flow 455.05M 281.71M 360.98M 297.30M 513.94M 554.95M 476.67M 443.56M 357.30M
Capital Expenditures -88.50M -69.12M -561.26M -112.82M -100.21M -141.96M -16.57M -6.09M -13.98M
Acquisitions 37.80M 79.67M -186.42M -13.90M -362.21M -13.30M 2.66M -255.79K 445.88K
Purchase of Investments -326.02M -131.76M -517.13M -302.43M -1.65B -920.80M -922.52M -543.67M -670.82M
Sales Maturities Of Investments 167.01M 634.08M 870.39M 453.63M 1.33B 1.01B 64.87M 757.96M 530.81M
Other Investing Acitivies 115.27M -73.91M -533.97M -140.09M -435.21M -114.74M 126.70M -133.94M -32.88M
Investing Cash Flow -93.71M 438.96M -928.39M -115.60M -1.22B -181.76M -744.86M 74.00M -186.43M
Debt Repayment -284.30M -299.90M 542.70M 90.00M - 60.00M -1.44M - -
Common Stock Repurchased -19.71M - - - - - - - -
Dividend Paid - -41.00M -320.25M - -226.95M -200.53M -579.04M -17.96M -52.06M
Other Financial Acitivies 272.50K 5.50M 17.88M 27.53M 14.72M -33.83M 115.32M -115.00M 721.13K
Financial Cash Flow -303.73M -341.90M 255.63M 117.53M -212.23M 662.85M -465.16M -132.96M -51.33M
Net Cash Flow 57.64M 379.85M -313.13M 291.57M -925.17M 1.10B -734.82M 390.93M 124.96M
Free Cash Flow 366.55M 212.59M -200.29M 184.49M 413.73M 412.99M 460.10M 437.46M 343.32M