Summit Hotel Properties I...
(INN-PF)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | -9.49M | 1.22M | -68.58M | -149.25M | 82.35M | 91.13M | 99.52M | 108.26M | 125.26M | 20.92M | 5.90M | -2.27M | -10.38M | -20.92M | -16.31M | 13.08M |
| Depreciation & Amortization | 150.92M | 150.16M | 105.95M | 109.62M | 99.44M | 101.01M | 85.93M | 72.41M | 64.05M | 65.33M | 53.14M | 34.87M | 29.85M | 27.30M | 24.24M | 23.03M |
| Stock-Based Compensation | 7.74M | 8.45M | 10.68M | 6.48M | 6.22M | 6.67M | 5.89M | 4.22M | 4.75M | 3.52M | 2.12M | 1.21M | 479.56K | - | - | - |
| Other Working Capital | 1.39M | 21.19M | 13.43M | -17.59M | 1.81M | 71.76M | -769.00K | 1.20M | 18.00K | -631.00K | -1.31M | -69.00K | 6.75M | 562.92K | -6.31M | -1.65M |
| Other Non-Cash Items | 3.71M | -3.64M | 5.43M | 6.76M | -41.53M | -39.30M | -41.15M | -46.95M | -60.94M | 8.85M | 4.78M | 229.00K | 36.03K | 6.52M | 7.47M | -8.22M |
| Deferred Income Tax | 84.00K | -59.00K | -19.00K | 2.06M | -12.00K | -430.00K | 887.00K | -2.39M | 64.00K | -127.00K | 3.95M | -1.80M | -2.20M | - | - | - |
| Change in Working Capital | 672.00K | 13.49M | 12.59M | -17.72M | 2.01M | 2.58M | -4.15M | 2.39M | -967.00K | 3.65M | 2.54M | 2.47M | 6.35M | -2.47M | -6.29M | -1.08M |
| Operating Cash Flow | 153.64M | 169.62M | 66.05M | -42.05M | 148.48M | 161.65M | 146.92M | 137.94M | 132.22M | 102.14M | 72.44M | 34.70M | 24.15M | 10.42M | 9.11M | 26.81M |
| Capital Expenditures | -89.58M | -76.47M | -20.36M | -22.63M | -59.27M | -66.61M | -37.19M | -42.43M | -43.20M | -42.69M | -2.80M | -39.91M | -83.53M | -2.77M | -21.42M | -19.53M |
| Acquisitions | - | 204.80M | 115.55M | 622.00K | 68.71M | - | - | -244.71M | -236.52M | -8.23M | -441.57M | - | - | - | - | - |
| Purchase of Investments | -50.02M | -288.90M | -79.69M | -9.91M | -290.92M | -100.68M | -631.56M | -275.22M | -239.23M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 1.46M | 1.10M | 25.80M | 4.03M | 2.30M | 200.00K | 32.50M | 17.86M | 1.26M | - | - | - | - | - | - | - |
| Other Investing Acitivies | 36.18M | -131.04M | -115.55M | -2.82M | 97.01M | -63.06M | -515.52M | -154.44M | -131.11M | -192.32M | -464.63M | -233.00M | 45.56K | -395.16K | 2.37M | 23.00M |
| Investing Cash Flow | -101.96M | -290.51M | -74.24M | -30.71M | -182.16M | -63.06M | -515.52M | -154.44M | -131.11M | -200.55M | -467.43M | -233.00M | -83.49M | -3.17M | -19.05M | 3.47M |
| Debt Repayment | -17.28M | -398.00K | -20.16M | 78.75M | 57.71M | 91.90M | 215.56M | -19.55M | 50.26M | 147.77M | 89.44M | 48.35M | -203.33M | -6.98M | -1.83M | 1.50M |
| Common Stock Repurchased | -1.80M | -2.46M | -77.69M | -469.00K | -839.00K | -2.72M | -961.00K | -1.26M | - | - | - | - | - | - | - | - |
| Dividend Paid | -45.77M | -28.39M | -15.52M | -34.25M | -90.78M | -92.25M | -85.64M | -66.71M | -57.60M | -56.55M | -47.59M | -23.07M | -19.21M | -535.26K | - | - |
| Other Financial Acitivies | -1.28M | 117.00M | 8.00M | -2.21M | 64.87M | -88.98M | 241.49M | -51.95M | -3.01M | -938.00K | 4.08M | -2.39M | -4.28M | - | 14.13M | -21.39M |
| Financial Cash Flow | -65.72M | 85.76M | 66.24M | 41.83M | 30.96M | -92.05M | 370.45M | 21.88M | -10.36M | 90.28M | 427.72M | 201.75M | 61.90M | -7.52M | 31.65K | -19.90M |
| Net Cash Flow | -14.04M | -35.14M | 58.05M | -30.94M | -2.72M | 6.55M | 1.85M | 5.37M | -9.26M | -8.13M | 32.73M | 3.44M | 2.56M | -261.81K | -9.91M | 10.38M |
| Free Cash Flow | 64.06M | 93.15M | 45.70M | -64.68M | 89.21M | 95.04M | 109.73M | 95.50M | 89.02M | 59.45M | 69.64M | -5.21M | -59.39M | 7.65M | -12.32M | 7.28M |