Service Properties Trust (SVC)
2.63
0.02 (0.77%)
At close: Apr 02, 2025, 3:59 PM
2.64
0.57%
After-hours: Apr 02, 2025, 05:37 PM EDT
Service Properties Trust 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 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -275.53M | -32.78M | -132.38M | -544.6M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M | 166.42M | 197.19M | 133.18M | 151.92M | 190.44M | 21.35M | 193.34M | 134M | 330.97M | 169.04M | 129.9M | 126.89M | 238.21M | 142.2M | 131.96M | 126.27M | 111.93M | 87.98M | 59.15M | 51.66M | 11.35M |
| Depreciation & Amortization | 371.79M | 384.06M | 401.11M | 485.96M | 498.91M | 428.45M | 403.08M | 386.66M | 357.34M | 329.78M | 315.88M | 299.32M | 260.83M | 228.34M | 238.09M | 245.87M | 239.17M | 218.32M | 144.4M | 134.69M | 114.88M | 107.34M | 99.12M | 93.81M | 84.3M | 76.93M | 54.76M | 33.29M | 20.74M | 5.84M |
| Stock-Based Compensation | n/a | n/a | 2.77M | 2.96M | 3.21M | 2.85M | 3.19M | 2.76M | 2.83M | 2.48M | 2.44M | 2.4M | 1.89M | 1.37M | 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 | -282K | 36.13M | -6.91M | 48.76M | -60.46M | -59.21M | -14.71M | 7.36M | -9.92M | 60.22M | -1.31M | -20.44M | -17.84M | -2.85M | -1.06M | 1.14M | 4.07M | -7.79M | -2.97M | -5.4M | -11.08M | -8.19M | 6.97M | -6.13M | -1.46M | -3.71M | -249M | -3.37M | -217K | 588K |
| Other Non-Cash Items | 89.17M | -65.79M | -8.85M | 21.03M | -158.52M | -2.33M | 1.7M | -44.33M | -46.87M | -51.55M | -43.66M | -23.41M | -48.92M | -85.27M | 87.49M | -109.19M | 8.97M | -168.85M | -46.59M | -27.99M | -29.73M | -134.34M | -24.11M | -26.54M | -23.68M | -20.93M | -18.54M | -14.64M | -12.17M | -4.04M |
| Deferred Income Tax | -3.17M | -1.29M | -1.09M | -1.69M | 13.85M | -127K | -1.05M | -236K | 9K | -69K | 143K | -7.07M | n/a | 16.38M | 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 |
| Change in Working Capital | -42.87M | 201.35M | -18.43M | 43.69M | -58.17M | 1.27M | -8.89M | 6.79M | -1.17M | 60.58M | -8.43M | -18.6M | 79K | 3.85M | -5.48M | -9.9M | -6.7M | 7.79M | 4.7M | 5.71M | 11.08M | 8.19M | -6.97M | 6.13M | 1.46M | 3.69M | 10.2M | 3.43M | 1.51M | 984K |
| Operating Cash Flow | 139.39M | 485.55M | 243.13M | 49.9M | 37.6M | 617.72M | 596.95M | 554.22M | 532.52M | 530.89M | 461.75M | 391.09M | 363.91M | 355.1M | 341.44M | 320.12M | 375.44M | 388.23M | 271.55M | 242.31M | 223.12M | 219.41M | 210.25M | 205.36M | 188.34M | 171.62M | 134.4M | 81.22M | 61.74M | 14.14M |
| Capital Expenditures | n/a | n/a | 50.42M | 101.32M | -190.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69.34M | -7.09M | -9.81M | -127.13M | -2.63B | -320.78M | -443.1M | -10.21M | -388.48M | -148.25M | -185.8M | -134.35M | -365.2M | -613.85M | -409.8M | -491.64M | -328.15M |
| Acquisitions | n/a | n/a | -45.47M | -25.44M | -5.31M | n/a | n/a | n/a | n/a | -15.96M | -825K | -8.14M | n/a | n/a | n/a | -5.13M | 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 |
| Purchase of Investments | n/a | n/a | -156.83M | -152.73M | -7.01M | -3.07B | -445.74M | -818.55M | -454.36M | -653.84M | n/a | n/a | n/a | -5.69M | -97.89M | -63.39M | -34M | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 554.09M | 51.41M | 190.03M | 93.89M | 18M | 23.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102K | 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 Investing Acitivies | -222.86M | -29.58M | -4.95M | -75.87M | -39.48M | 848.03M | -427.74M | -733.74M | -454.36M | -637.88M | -280.06M | -562.17M | -728.92M | -19.27M | -17.22M | 102K | 15.97M | 125.15M | -72.55M | -42.16M | 7.75M | 16.87M | 5.93M | 6.61M | 11.13M | 40.22M | 55.98M | 62.51M | 42.96M | 24.5M |
| Investing Cash Flow | -222.86M | -29.58M | 397.25M | -101.31M | -51.81M | -2.13B | -427.74M | -733.74M | -454.36M | -653.84M | -280.89M | -570.31M | -728.92M | -94.31M | -122.2M | -78.33M | -145.16M | -2.5B | -393.33M | -485.27M | -2.46M | -371.61M | -142.31M | -179.19M | -123.22M | -324.98M | -557.87M | -347.29M | -448.68M | -303.65M |
| Debt Repayment | n/a | -113.78M | -1.5B | 921.58M | 145.45M | 1.89B | 168.98M | 838.41M | -111.39M | 447M | 128.07M | -20.34M | 604.57M | 1.62M | -91.63M | -402.38M | 88M | 1.36B | 238.97M | 262.44M | -129M | 348M | 9.11M | n/a | 49.94M | 172M | 289.73M | n/a | 125M | 100M |
| Common Stock Repurchased | -751K | -802K | -470K | -790K | -346K | -800K | -606K | -290.53M | -613K | -418K | n/a | n/a | -236.25M | 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 |
| Dividend Paid | -101.15M | -132.43M | -38.04M | -6.6M | -93.8M | -353.62M | -346.83M | -346.69M | -334.8M | -320.63M | -312.69M | -283.15M | -265.04M | -252.12M | -252M | -102.25M | -319.19M | -304.09M | -220.9M | -208.7M | -199.87M | -193.82M | -185.98M | -170.72M | -163.53M | -144.58M | -107.16M | -64.76M | -53.92M | -4.56M |
| Other Financial Acitivies | 144.93M | -56.55M | -3.86M | -6.82M | -26.9M | -21.88M | -12.24M | -8.44M | 365.85M | -1.16M | -6.9M | -170.05M | -6.63M | -6.87M | -1.13M | -2.26M | -37K | n/a | -3.26M | -7.34M | -2K | -2.88M | -5.99M | -401K | -489K | -172M | -13.22M | -1.78M | -6.48M | -1.89M |
| Financial Cash Flow | 43.02M | -303.56M | -1.54B | 907.37M | 24.4M | 1.52B | -190.7M | 192.76M | -80.95M | 124.79M | -191.52M | 181.68M | 376.76M | -257.37M | -344.76M | -133.84M | -231.22M | 1.59B | 656.47M | 245.63M | -211.19M | 151.3M | -99.56M | -11.81M | -114.08M | 202.3M | 366.35M | 309.72M | 422.87M | 291.65M |
| Net Cash Flow | -40.44M | 152.41M | -902M | 855.96M | 10.2M | 5.26M | -21.49M | 13.24M | -2.79M | 1.85M | -10.67M | 2.45M | 11.75M | 3.42M | -125.52M | 107.95M | -951K | -529.86M | 534.69M | 2.67M | 9.47M | -909K | -31.63M | 14.36M | -48.95M | 48.94M | -57.12M | 43.66M | 35.94M | 291.65M |
| Free Cash Flow | 139.39M | 485.55M | 293.55M | 151.23M | -152.43M | 617.72M | 596.95M | 554.22M | 532.52M | 530.89M | 461.75M | 391.09M | 363.91M | 285.76M | 334.35M | 310.31M | 248.3M | -2.24B | -49.22M | -200.8M | 212.91M | -169.08M | 62M | 19.56M | 53.99M | -193.58M | -479.45M | -328.57M | -429.89M | -314.01M |