Host Hotels & Resorts Inc. (HST) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Host Hotels & Resorts Inc...

    NASDAQ: HST · Real-Time Price · USD
    17.85
    0.26 (1.48%)
    At close: Sep 11, 2025, 12:05 PM

    Host Hotels & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 697M 752M 643M -11M
    Depreciation & Amortization
    		 762M 697M 664M 762M
    Stock-Based Compensation
    		 24M 30M 26M 18M
    Other Working Capital
    		 106M -114M 49M -101M
    Other Non-Cash Items
    		 -99M 50M 14M -283M
    Deferred Income Tax
    		 8M 26M 20M -93M
    Change in Working Capital
    		 106M -114M 49M -101M
    Operating Cash Flow
    		 1.5B 1.44B 1.42B 292M
    Capital Expenditures
    		 -548M -646M -504M -427M
    Cash Acquisitions
    		 n/a 5M -301M -1.46B
    Purchase of Investments
    		 n/a n/a -60M -11M
    Sales Maturities Of Investments
    		 n/a n/a 236M 9M
    Other Investing Acitivies
    		 -2.04B -188M 11M 729M
    Investing Cash Flow
    		 -2.04B -183M -618M -1.16B
    Debt Repayment
    		 877M -7M -685M -757M
    Common Stock Repurchased
    		 -107M -182M -27M n/a
    Dividend Paid
    		 -737M -547M -150M n/a
    Other Financial Acitivies
    		 -46M -36M -13M -38M
    Financial Cash Flow
    		 -13M -771M -874M -657M
    Net Cash Flow
    		 -565M 489M -79M -1.52B
    Free Cash Flow
    		 950M 795M 912M -135M

    Add to Watchlist