Summit Hotel Properties Inc. (INN) 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

    Summit Hotel Properties I...

    NYSE: INN · Real-Time Price · USD
    5.75
    0.12 (2.13%)
    At close: Sep 11, 2025, 3:59 PM
    5.75
    -0.09%
    After-hours: Sep 11, 2025, 05:16 PM EDT

    Summit Hotel Properties 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
    		 38.89M -9.49M 1.22M -68.58M
    Depreciation & Amortization
    		 146.44M 150.92M 150.16M 105.95M
    Stock-Based Compensation
    		 8.13M 7.74M 8.45M 10.68M
    Other Working Capital
    		 -3.16M 1.39M 21.19M 13.43M
    Other Non-Cash Items
    		 -29.97M 3.71M -3.64M 5.43M
    Deferred Income Tax
    		 762K 84K -59K -19K
    Change in Working Capital
    		 2.07M 672K 13.49M 12.59M
    Operating Cash Flow
    		 166.32M 153.64M 169.62M 66.05M
    Capital Expenditures
    		 n/a -89.58M -76.47M -20.36M
    Cash Acquisitions
    		 n/a n/a 204.8M 115.55M
    Purchase of Investments
    		 n/a -50.02M -288.9M -79.69M
    Sales Maturities Of Investments
    		 n/a 1.46M 1.1M 25.8M
    Other Investing Acitivies
    		 -71.5M 36.18M -131.04M -115.55M
    Investing Cash Flow
    		 -71.5M -101.96M -290.51M -74.24M
    Debt Repayment
    		 n/a -17.28M -398K -20.16M
    Common Stock Repurchased
    		 -939K -1.8M -2.46M -77.69M
    Dividend Paid
    		 -55.68M -45.77M -28.39M -15.52M
    Other Financial Acitivies
    		 -37.62M -864K 117M 83M
    Financial Cash Flow
    		 -94.23M -65.72M 85.76M 66.24M
    Net Cash Flow
    		 590K -14.04M -35.14M 58.05M
    Free Cash Flow
    		 166.32M 64.06M 93.15M 45.7M

    Add to Watchlist