Watchlist Price Alert

Extended Stay America Inc... (STAY)

NASDAQ: STAY · Real-Time Price · USD

20.46

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Extended Stay America Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	96.26M	69.67M	112.86M	78.85M	69.93M
Depreciation & Amortization	206.01M	197.4M	209.33M	229.22M	221.31M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-83.33M	164.51M	112.17M	-15.71M	-66.69M
Other Non-Cash Items	-218.93M	118.6M	112.24M	125.06M	143.39M
Deferred Income Tax	n/a	-8.12M	1.02M	963K	-25.98M
Change in Working Capital	-83.33M	15.48M	6.08M	2.53M	-2.25M
Operating Cash Flow	n/a	399.95M	449.85M	444.17M	418.4M
Capital Expenditures	-127M	-261.29M	309.06M	63.94M	-225.32M
Cash Acquisitions	n/a	-10M	-13M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-769K	11.48M	-189.79M	-179.09M	65.86M
Investing Cash Flow	-127.77M	-259.81M	106.28M	-115.16M	-159.46M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-130.72M	-85.41M	-76.39M	-139.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-42.68M	-81.88M	-403.61M	-300.12M	-547.95M
Financial Cash Flow	-42.68M	-81.88M	-403.61M	-300.12M	-547.95M
Net Cash Flow	-170.5M	58.33M	152.36M	29.18M	-289.08M
Free Cash Flow	-127M	138.66M	758.91M	508.11M	193.08M