Xenia Hotels & Resorts In... (XHR)
11.80
-0.31 (-2.56%)
At close: Mar 28, 2025, 3:59 PM
12.13
2.75%
After-hours: Mar 28, 2025, 05:05 PM EDT
Xenia Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 16.87M | 19.14M | 57.63M | -146.62M | -166.89M | 57.24M | 198.53M | 100.82M | 86.73M | 88.64M | 109.8M | -51.47M | -40.46M |
| Depreciation & Amortization | 128.75M | 132.02M | 132.11M | 128.32M | 143.94M | 152.27M | 158.12M | 153.44M | 152.91M | 148.13M | 177.67M | 154.86M | 155.78M |
| Stock-Based Compensation | 13.66M | 13.17M | 11.41M | 11.62M | 10.93M | 9.38M | 9.17M | 9.93M | 8.97M | 6.1M | n/a | n/a | n/a |
| Other Working Capital | -1.34M | 29.96M | -2.43M | 5.7M | -17.25M | -1.4M | 3.31M | 229K | 4.82M | 4.2M | -43.21M | 31.62M | 20.11M |
| Other Non-Cash Items | 1.35M | 5M | -22.95M | 7.02M | 10.45M | 5.51M | 2.6M | 2.85M | 3.75M | 9.39M | -63.66M | 52.4M | 4.34M |
| Deferred Income Tax | n/a | n/a | -2.21M | 30.33M | -62.96M | 25.33M | -122.94M | -49.52M | -15.01M | -37.25M | n/a | n/a | n/a |
| Change in Working Capital | 3.09M | 28.73M | 11.13M | 10.09M | -13.19M | -3.17M | 8.72M | -4.7M | -11.72M | -21.86M | -42.21M | 24.79M | 13.34M |
| Operating Cash Flow | 163.72M | 198.06M | 187.13M | 40.76M | -77.72M | 246.57M | 254.19M | 212.81M | 225.64M | 193.15M | 181.6M | 180.59M | 133M |
| Capital Expenditures | -140.55M | -120.91M | -70.38M | -31.82M | -69.23M | -93.04M | -108.21M | -86.4M | -58.82M | -53.78M | -59.68M | -62.32M | -92.81M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 128.91M | 65.13M | 451.9M | -185.79M | 101.08M | -2.97M | 2.37M | 6.26M |
| Purchase of Investments | n/a | n/a | -328.49M | n/a | n/a | -190.02M | -354.15M | -605.51M | -116M | -245.26M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 27.48M | n/a | 27.29M | 4.79M | 226.79M | 61.12M | 289.02M | 153.61M | 242.97M | 90.4M | n/a | n/a | n/a |
| Other Investing Acitivies | 4.83M | 2.15M | 106.19M | 2.82M | 96.63M | -129.85M | 58.41M | -401.16M | 223.47M | -109.11M | 890.16M | -965.61M | -184.47M |
| Investing Cash Flow | -108.25M | -118.75M | -265.39M | -24.21M | 254.19M | -222.89M | -49.8M | -487.56M | 105.83M | -216.67M | 827.51M | -1.03B | -271.03M |
| Debt Repayment | -58.1M | -37.72M | -69.55M | 124.17M | 150.38M | 136.54M | -167.61M | 246.33M | -47.52M | -69.41M | -538M | 142.52M | 154.39M |
| Common Stock Repurchased | -16.5M | -134.1M | -28.2M | -4.09M | -10.89M | -598K | -837K | -4.1M | -73.98M | -37.08M | n/a | n/a | n/a |
| Dividend Paid | -47.92M | -44.61M | -11.68M | -54K | -63.16M | -125.86M | -121.73M | -118.44M | -115.13M | -67.72M | -4.17B | -1.62B | -1.23B |
| Other Financial Acitivies | -12.44M | -5.72M | -627K | -11.13M | -18.95M | -1.02M | -18.04M | -5.66M | -6.32M | 151.43M | 3.77B | 2.35B | 1.24B |
| Financial Cash Flow | -134.97M | -222.15M | -110.06M | 108.89M | 57.37M | 9.66M | -173.19M | 118.12M | -237.57M | -17.38M | -935.23M | 869.14M | 159.02M |
| Net Cash Flow | -79.49M | -142.84M | -188.32M | 125.44M | 233.84M | 33.34M | 31.2M | -156.62M | 93.9M | -40.9M | 73.88M | 24.16M | 20.99M |
| Free Cash Flow | 23.17M | 77.16M | 116.75M | 8.94M | -146.95M | 153.53M | 145.98M | 126.41M | 166.82M | 139.37M | 121.93M | 118.27M | 40.18M |