Host Hotels & Resorts Inc...
17.43
0.15 (0.87%)
At close: Jan 15, 2025, 12:29 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 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Net Income 752.00M 643.00M -11.00M -741.00M 932.00M 1.15B 571.00M 771.00M 571.00M 747.00M 238.00M 18.00M -16.00M -132.00M -258.00M 403.00M 730.00M 324.00M 152.00M -40.00M -40.00M -22.00M 53.00M 159.00M 196.00M 194.00M 47.00M -13.00M -62.00M -19.00M -60.00M
Depreciation & Amortization 697.00M 664.00M 762.00M 665.00M 676.00M 944.00M 751.00M 724.00M 716.00M 701.00M 697.00M 751.00M 655.00M 593.00M 703.00M 579.00M 517.00M 459.00M 373.00M 354.00M 367.00M 372.00M 378.00M 331.00M 293.00M 243.00M -236.00M -162.00M -122.00M -169.00M -178.00M
Stock-Based Compensation 30.00M 26.00M 18.00M 17.00M 15.00M 14.00M 11.00M 12.00M 11.00M 22.00M 18.00M 16.00M 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 -114.00M 49.00M -101.00M 41.00M -99.00M 54.00M -51.00M 12.00M -19.00M -83.00M 41.00M -29.00M 13.00M 41.00M 117.00M 18.00M -114.00M 327.00M 516.00M 353.00M 644.00M 1.01B -78.00M -652.00M -1.18B -109.00M n/a n/a n/a n/a 2.00M
Other Non-Cash Items 50.00M 14.00M -283.00M -124.00M -284.00M -867.00M -90.00M -243.00M -113.00M -236.00M 19.00M 9.00M 4.00M 6.00M -5.00M -18.00M -162.00M 49.00M -35.00M 5.00M -34.00M 77.00M -270.00M -94.00M 128.00M 13.00M 526.00M 335.00M 337.00M 338.00M 356.00M
Deferred Income Tax 26.00M 20.00M -93.00M -165.00M 7.00M 4.00M 38.00M 27.00M 5.00M -1.00M 6.00M 17.00M -11.00M -36.00M -38.00M -8.00M -7.00M -5.00M n/a n/a n/a n/a n/a -47.00M -66.00M n/a n/a n/a n/a -18.00M -13.00M
Change in Working Capital -114.00M 49.00M -101.00M 41.00M -96.00M 54.00M -51.00M 12.00M -19.00M -83.00M 41.00M -29.00M 13.00M 41.00M 117.00M 18.00M -114.00M 39.00M 22.00M 41.00M 80.00M -38.00M 78.00M 134.00M -232.00M -109.00M 127.00M 41.00M -11.00M -9.00M -6.00M
Operating Cash Flow 1.44B 1.42B 292.00M -307.00M 1.25B 1.30B 1.23B 1.30B 1.17B 1.15B 1.02B 782.00M 661.00M 520.00M 552.00M 1.02B 1.00B 881.00M 512.00M 360.00M 373.00M 389.00M 239.00M 483.00M 319.00M 341.00M 464.00M 201.00M 142.00M 158.00M 154.00M
Capital Expenditures -646.00M -504.00M -427.00M -499.00M -558.00M -474.00M -277.00M -550.00M -672.00M -436.00M -459.00M -638.00M -542.00M -326.00M -340.00M -672.00M n/a -554.00M -349.00M -250.00M -201.00M -105.00M -492.00M -379.00M -737.00M -1.24B -160.00M -159.00M -160.00M -730.00M -197.00M
Acquisitions 5.00M -301.00M -1.46B -5.00M -607.00M -1.03B -485.00M -45.00M -336.00M -161.00M -240.00M -522.00M -1.05B -380.00M 340.00M n/a -15.00M -1.02B -284.00M -503.00M -324.00M -117.00M -63.00M -40.00M -29.00M -988.00M n/a n/a n/a 426.00M n/a
Purchase of Investments n/a -60.00M -11.00M -5.00M -6.00M -7.00M -30.00M 8.00M -20.00M -13.00M -19.00M -6.00M -49.00M -54.00M -13.00M -77.00M -358.00M -78.00M 471.00M -47.00M -8.00M -23.00M -84.00M -41.00M -14.00M -134.00M -354.00M n/a n/a -90.00M n/a
Sales Maturities Of Investments n/a 236.00M 9.00M 28.00M 1.00M 1.00M 13.00M 23.00M 106.00M 436.00M 459.00M 3.00M 542.00M -306.00M 52.00M n/a n/a 238.00M 2.00M 44.00M n/a n/a 60.00M n/a -361.00M 488.00M n/a n/a n/a 90.00M n/a
Other Investing Acitivies -188.00M 11.00M 729.00M 286.00M 1.23B 1.60B 495.00M 480.00M 272.00M 81.00M 184.00M 277.00M -480.00M 360.00M -155.00M 33.00M 181.00M 559.00M -269.00M 255.00M 377.00M 23.00M 300.00M 12.00M 965.00M 1.17B -532.00M -345.00M -48.00M 112.00M 46.00M
Investing Cash Flow -183.00M -618.00M -1.16B -195.00M 58.00M 100.00M -267.00M -115.00M -736.00M -93.00M -75.00M -886.00M -1.58B -706.00M -116.00M -716.00M -192.00M -855.00M -429.00M -501.00M -156.00M -222.00M -279.00M -448.00M -176.00M -705.00M -1.05B -504.00M -208.00M -192.00M -151.00M
Debt Repayment -7.00M -685.00M -757.00M 1.77B -61.00M -103.00M 280.00M -219.00M 482.00M -751.00M -482.00M -368.00M 399.00M -642.00M 1.00M 367.00M -249.00M 670.00M -31.00M -454.00M -194.00M -76.00M 222.00M 262.00M -52.00M 598.00M 361.00M -209.00M 191.00M -212.00M -81.00M
Common Stock Repurchased -182.00M -27.00M n/a -169.00M -482.00M n/a n/a -218.00M -675.00M n/a n/a n/a n/a -101.00M n/a -100.00M n/a -300.00M -200.00M -104.00M n/a n/a n/a -59.00M -87.00M n/a n/a n/a n/a n/a n/a
Dividend Paid -547.00M -150.00M n/a -320.00M -623.00M -629.00M -628.00M -596.00M -646.00M -469.00M -313.00M -187.00M -70.00M -30.00M -54.00M -531.00M -453.00M -309.00M -132.00M -56.00M -35.00M -35.00M -284.00M -209.00M -219.00M n/a n/a n/a n/a n/a -21.00M
Other Financial Acitivies -36.00M -13.00M -38.00M -75.00M -149.00M -16.00M -54.00M -4.00M -18.00M -3.00M -1.00M -24.00M -24.00M -81.00M -19.00M 8.00M 17.00M -207.00M -83.00M -67.00M -86.00M -39.00M 79.00M -12.00M 15.00M -310.00M 22.00M 28.00M -4.00M n/a n/a
Financial Cash Flow -771.00M -874.00M -657.00M 1.23B -1.31B -748.00M -402.00M -1.04B -865.00M -1.23B -493.00M -305.00M 628.00M -343.00M 698.00M -284.00M -685.00M 154.00M -246.00M -276.00M 186.00M -158.00M 79.00M 1.00M -302.00M 289.00M 389.00M 806.00M 200.00M 26.00M -90.00M
Net Cash Flow 489.00M -79.00M -1.52B 726.00M -6.00M 647.00M 565.00M 151.00M -445.00M -177.00M 444.00M -409.00M -287.00M -529.00M 1.13B 20.00M 124.00M 180.00M -163.00M -417.00M 403.00M 9.00M 39.00M 36.00M -159.00M -75.00M 389.00M 806.00M 200.00M 26.00M -90.00M
Free Cash Flow 795.00M 912.00M -135.00M -806.00M 692.00M 826.00M 953.00M 753.00M 499.00M 714.00M 560.00M 144.00M 119.00M 194.00M 212.00M 348.00M 1.00B 327.00M 163.00M 110.00M 172.00M 284.00M -253.00M 104.00M -418.00M -899.00M 304.00M 42.00M -18.00M -572.00M -43.00M