Host Hotels & Resorts Inc... (HST)
14.26
-0.27 (-1.86%)
At close: Mar 28, 2025, 3:59 PM
13.83
-3.02%
Pre-market: Mar 31, 2025, 06:06 AM EDT
Host Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | 707M | 752M | 643M | -11M | -741M | 932M | 1.15B | 571M | 771M | 571M | 747M | 238M | 18M | -16M | -132M | -258M | 403M | 730M | 324M | 152M | -40M | -40M | -22M | 53M | 159M | 196M | 194M | 47M | -13M | -62M | -19M | -60M |
| Depreciation & Amortization | 772M | 697M | 664M | 762M | 665M | 676M | 944M | 751M | 724M | 716M | 701M | 697M | 751M | 655M | 593M | 703M | 579M | 517M | 459M | 373M | 354M | 367M | 372M | 378M | 331M | 293M | 243M | -236M | -162M | -122M | -169M | -178M |
| Stock-Based Compensation | 24M | 30M | 26M | 18M | 17M | 15M | 14M | 11M | 12M | 11M | 22M | 18M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 106M | -114M | 49M | -101M | 41M | -99M | 54M | -51M | 12M | -19M | -83M | 41M | -29M | 13M | 41M | 117M | 18M | -114M | 327M | 516M | 353M | 644M | 1.01B | -78M | -652M | -1.18B | -109M | n/a | n/a | n/a | n/a | 2M |
| Other Non-Cash Items | -13M | 50M | 14M | -283M | -124M | -284M | -867M | -90M | -243M | -113M | -236M | 19M | 9M | 4M | 6M | -5M | -18M | -162M | 49M | -35M | 5M | -34M | 77M | -270M | -94M | 128M | 13M | 526M | 335M | 337M | 338M | 356M |
| Deferred Income Tax | 8M | 26M | 20M | -93M | -165M | 7M | 4M | 38M | 27M | 5M | -1M | 6M | 17M | -11M | -36M | -38M | -8M | -7M | -5M | n/a | n/a | n/a | n/a | n/a | -47M | -66M | n/a | n/a | n/a | n/a | -18M | -13M |
| Change in Working Capital | n/a | -114M | 49M | -101M | 41M | -96M | 54M | -51M | 12M | -19M | -83M | 41M | -29M | 13M | 41M | 117M | 18M | -114M | 39M | 22M | 41M | 80M | -38M | 78M | 134M | -232M | -109M | 127M | 41M | -11M | -9M | -6M |
| Operating Cash Flow | 1.5B | 1.44B | 1.42B | 292M | -307M | 1.25B | 1.3B | 1.23B | 1.3B | 1.17B | 1.15B | 1.02B | 782M | 661M | 520M | 552M | 1.02B | 1B | 881M | 512M | 360M | 373M | 389M | 239M | 483M | 319M | 341M | 464M | 201M | 142M | 158M | 154M |
| Capital Expenditures | -548M | -646M | -504M | -427M | -499M | -558M | -474M | -277M | -550M | -672M | -436M | -459M | -638M | -542M | -326M | -340M | -672M | n/a | -554M | -349M | -250M | -201M | -105M | -492M | -379M | -737M | -1.24B | -160M | -159M | -160M | -730M | -197M |
| Acquisitions | n/a | 5M | -301M | -1.46B | -5M | -607M | -1.03B | -485M | -45M | -336M | -161M | -240M | -522M | -1.05B | -380M | 340M | n/a | -15M | -1.02B | -284M | -503M | -324M | -117M | -63M | -40M | -29M | -988M | n/a | n/a | n/a | 426M | n/a |
| Purchase of Investments | n/a | n/a | -60M | -11M | -5M | -6M | -7M | -30M | 8M | -20M | -13M | -19M | -6M | -49M | -54M | -13M | -77M | -358M | -78M | 471M | -47M | -8M | -23M | -84M | -41M | -14M | -134M | -354M | n/a | n/a | -90M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 236M | 9M | 28M | 1M | 1M | 13M | 23M | 106M | 436M | 459M | 3M | 542M | -306M | 52M | n/a | n/a | 238M | 2M | 44M | n/a | n/a | 60M | n/a | -361M | 488M | n/a | n/a | n/a | 90M | n/a |
| Other Investing Acitivies | -2.04B | -188M | 11M | 729M | 286M | 1.23B | 1.6B | 495M | 480M | 272M | 81M | 184M | 277M | -480M | 360M | -155M | 33M | 181M | 559M | -269M | 255M | 377M | 23M | 300M | 12M | 965M | 1.17B | -532M | -345M | -48M | 112M | 46M |
| Investing Cash Flow | -2.04B | -183M | -618M | -1.16B | -195M | 58M | 100M | -267M | -115M | -736M | -93M | -75M | -886M | -1.58B | -706M | -116M | -716M | -192M | -855M | -429M | -501M | -156M | -222M | -279M | -448M | -176M | -705M | -1.05B | -504M | -208M | -192M | -151M |
| Debt Repayment | 877M | -7M | -685M | -757M | 1.77B | -61M | -103M | 280M | -219M | 482M | -751M | -482M | -368M | 399M | -642M | 1M | 367M | -249M | 670M | -31M | -454M | -194M | -76M | 222M | 262M | -52M | 598M | 361M | -209M | 191M | -212M | -81M |
| Common Stock Repurchased | -107M | -182M | -27M | n/a | -169M | -482M | n/a | n/a | -218M | -675M | n/a | n/a | n/a | n/a | -101M | n/a | -100M | n/a | -300M | -200M | -104M | n/a | n/a | n/a | -59M | -87M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -737M | -547M | -150M | n/a | -320M | -623M | -629M | -628M | -596M | -646M | -469M | -313M | -187M | -70M | -30M | -54M | -531M | -453M | -309M | -132M | -56M | -35M | -35M | -284M | -209M | -219M | n/a | n/a | n/a | n/a | n/a | -21M |
| Other Financial Acitivies | -46M | -36M | -13M | -38M | -75M | -149M | -16M | -54M | -4M | -18M | -3M | -1M | -24M | -24M | -81M | -19M | 8M | 17M | -207M | -83M | -67M | -86M | -39M | 79M | -12M | 15M | -310M | 22M | 28M | -4M | n/a | n/a |
| Financial Cash Flow | -13M | -771M | -874M | -657M | 1.23B | -1.31B | -748M | -402M | -1.04B | -865M | -1.23B | -493M | -305M | 628M | -343M | 698M | -284M | -685M | 154M | -246M | -276M | 186M | -158M | 79M | 1M | -302M | 289M | 389M | 806M | 200M | 26M | -90M |
| Net Cash Flow | -565M | 489M | -79M | -1.52B | 726M | -6M | 647M | 565M | 151M | -445M | -177M | 444M | -409M | -287M | -529M | 1.13B | 20M | 124M | 180M | -163M | -417M | 403M | 9M | 39M | 36M | -159M | -75M | 389M | 806M | 200M | 26M | -90M |
| Free Cash Flow | 950M | 795M | 912M | -135M | -806M | 692M | 826M | 953M | 753M | 499M | 714M | 560M | 144M | 119M | 194M | 212M | 348M | 1B | 327M | 163M | 110M | 172M | 284M | -253M | 104M | -418M | -899M | 304M | 42M | -18M | -572M | -43M |