Sunstone Hotel Investors ... (SHO)
9.46
-0.01 (-0.11%)
At close: Mar 31, 2025, 10:28 AM
Sunstone Hotel Investors 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 |
| Net Income | 206.71M | 206.71M | 90.77M | 32.99M | -410.51M | 142.79M | 259.06M | 153M | 140.68M | 355.52M | 87.94M | 70M | 49.56M | 81.3M | 38.54M | -269.61M | 74.74M | 125.66M | 53.31M | 30.13M | -36.1M | -22.27M | -10.39M | -18.81M |
| Depreciation & Amortization | 127.01M | 127.06M | 126.33M | 128.68M | 137.05M | 147.75M | 146.54M | 159.1M | 163.66M | 166.88M | 160.12M | 141.91M | 148.4M | 133.9M | 101.21M | 111.06M | 119.41M | 123.25M | 101.84M | 73.16M | 61.32M | 68.28M | 26.04M | 28.32M |
| Stock-Based Compensation | 10.78M | 10.78M | 10.89M | 12.79M | 9.58M | 9.31M | 9.01M | 8.04M | 7.16M | 6.54M | 6.22M | 4.86M | 3.47M | 2.75M | 3.94M | 4.05M | 3.98M | 5.17M | 3.68M | 1.99M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -1.97M | 4.71M | -1.34M | -1.26M | -782K | -1.58M | 2.96M | 18.55M | 1.82M | 16.51M | -10.17M | -4.27M | 19.88M | -22.33M | -3.65M | -6.34M | 4.58M | 260K | 230K | -21.8M | 1.34M | -10.68M | n/a |
| Other Non-Cash Items | -146.36M | -134.21M | -21.66M | -480K | 114.75M | -9.02M | -113.22M | -5.42M | 2.2M | 2.21M | 2.78M | 2.96M | 5.01M | 3.94M | 4.7M | -48.53M | 671K | 4.94M | 10.13M | 1.23M | 26.16M | 15.66M | 21.75M | 33.81M |
| Deferred Income Tax | n/a | n/a | n/a | -149.38M | 7.42M | 688K | 1.13M | -9.23M | -18.95M | -239.34M | -815K | -48.7M | -37.27M | -86.32M | -83.47M | 271.11M | -19.96M | -64.81M | -1.33M | 1.4M | -2.62M | -3.24M | n/a | n/a |
| Change in Working Capital | n/a | -12.2M | 3.05M | 3.76M | 25.01M | -603K | 2.77M | 5.3M | 10.66M | 8.25M | 22.35M | 96K | 2.33M | 20.82M | -19.52M | 2.01M | -17.98M | 19.41M | -4.53M | -21.29M | -17.32M | 1.59M | -10.68M | n/a |
| Operating Cash Flow | 198.13M | 198.13M | 209.38M | 28.37M | -116.7M | 290.92M | 305.29M | 310.79M | 305.41M | 300.06M | 278.6M | 171.12M | 171.5M | 156.39M | 45.4M | 70.09M | 160.86M | 213.62M | 163.1M | 86.61M | 41.59M | 60.03M | 26.72M | 43.32M |
| Capital Expenditures | n/a | n/a | -128.58M | -63.66M | -102K | -25K | -18.54M | -115.1M | -182.19M | -164.23M | n/a | n/a | n/a | -218.69M | -199.39M | -44.1M | -125.39M | -538.48M | -587.74M | -978.9M | -104.13M | -100.89M | n/a | n/a |
| Acquisitions | n/a | n/a | -104.26M | 1.38M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -538.48M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -299K | -80K | -111K | -705K | -15.15M | -125K | -11.81M | -13K | n/a | -12K | n/a | n/a | n/a | n/a | n/a | 724.21M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 232.84M | 4M | -2.32M | n/a | n/a | n/a | n/a | 1.13M | n/a | n/a | n/a | n/a | 900K | 500K | n/a | 29.05M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 258.08M | 258.08M | -165.42M | -181.32M | 114M | -46.42M | 174.91M | -145.99M | -152.16M | 399.37M | -406.73M | -371.34M | -193.7M | -30.43M | -4.82M | 62.25M | 371.21M | 6.42M | 87.04M | 31.41M | 58.36M | 119.26M | n/a | n/a |
| Investing Cash Flow | 258.08M | 258.08M | -165.72M | -239.69M | 113.79M | -47.15M | 156.37M | -146.12M | -152.16M | 399.35M | -406.73M | -371.35M | -193.7M | -249.12M | -203.31M | 18.64M | 245.81M | -317.29M | -500.69M | -947.49M | -45.77M | 18.37M | n/a | n/a |
| Debt Repayment | n/a | 2.91M | 204.7M | -79.88M | -154.1M | -7.96M | -7.71M | 54.46M | -165.71M | -327.81M | 22.87M | -105.78M | -58.4M | -108.31M | -87.46M | -135.4M | -9.39M | 221.51M | 227.67M | 405.57M | -162.89M | -24.77M | n/a | n/a |
| Common Stock Repurchased | -31.4M | -59.75M | -111.79M | -4.88M | -107.89M | -54.52M | -4.23M | -3.79M | -2.64M | -9.26M | -3.77M | n/a | n/a | 460M | n/a | -12.03M | -184.47M | -86.89M | -693K | n/a | -28.51M | n/a | n/a | n/a |
| Dividend Paid | -90.97M | -59.83M | -24.82M | -13.69M | -156.27M | -170.17M | -177.62M | -163.01M | -227.49M | -77.54M | -47.85M | -27.52M | -29.75M | -25.02M | -20.55M | -27.91M | -99.75M | -96.31M | -86.73M | -56.84M | -9.35M | -72.01M | n/a | n/a |
| Other Financial Acitivies | 24.84M | -3.06M | -117.26M | 17.91M | -27.66M | -8.51M | -14.16M | -13.26M | 57.92M | -17.09M | -9.77M | -285.77M | -8.16M | 100.56M | -9.23M | n/a | -117K | -7.51M | 50.43M | 211.47M | -177.07M | 16.3M | n/a | n/a |
| Financial Cash Flow | -97.52M | -119.72M | -49.17M | -42.1M | -445.92M | -241.17M | -158.6M | -46.2M | -282.78M | -422.44M | 245.87M | 147.38M | 30.22M | -32.77M | 82.63M | 93.77M | -293.72M | 141.69M | 349.08M | 872.45M | -15.81M | -80.48M | n/a | n/a |
| Net Cash Flow | 336.49M | 336.49M | -5.51M | -253.42M | -448.83M | 2.6M | 303.06M | 118.47M | -129.53M | 276.97M | 117.73M | -52.85M | 8.02M | -125.5M | -75.28M | 182.51M | 112.95M | 38.02M | 11.49M | 11.57M | -19.99M | -2.07M | 26.72M | 43.32M |
| Free Cash Flow | 198.13M | 198.13M | 80.81M | -35.29M | -116.81M | 290.89M | 286.75M | 195.69M | 123.23M | 135.83M | 278.6M | 171.12M | 171.5M | -62.3M | -153.99M | 25.99M | 35.47M | -324.86M | -424.63M | -892.29M | -62.53M | -40.85M | 26.72M | 43.32M |