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    Xenia Hotels & Resorts In...

    NYSE: XHR · Real-Time Price · USD
    13.23
    -0.13 (-0.97%)
    At close: Aug 15, 2025, 9:55 AM

    Xenia Hotels & Resorts 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
    		 16.87M 19.14M 57.63M -146.62M
    Depreciation & Amortization
    		 128.75M 132.02M 132.11M 128.32M
    Stock-Based Compensation
    		 13.66M 13.17M 11.41M 11.62M
    Other Working Capital
    		 -1.34M 29.96M -2.43M 5.7M
    Other Non-Cash Items
    		 1.35M 5M -22.95M 7.02M
    Deferred Income Tax
    		 n/a n/a -2.21M 30.33M
    Change in Working Capital
    		 3.09M 28.73M 11.13M 10.09M
    Operating Cash Flow
    		 163.72M 198.06M 187.13M 40.76M
    Capital Expenditures
    		 -140.55M -120.91M -70.38M -31.82M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -328.49M n/a
    Sales Maturities Of Investments
    		 27.48M n/a 27.29M 4.79M
    Other Investing Acitivies
    		 4.83M 2.15M 106.19M 2.82M
    Investing Cash Flow
    		 -108.25M -118.75M -265.39M -24.21M
    Debt Repayment
    		 -58.1M -37.72M -69.55M 124.17M
    Common Stock Repurchased
    		 -16.5M -134.1M -28.2M -4.09M
    Dividend Paid
    		 -47.92M -44.61M -11.68M -54K
    Other Financial Acitivies
    		 -12.44M -5.72M -627K -14.32M
    Financial Cash Flow
    		 -134.97M -222.15M -110.06M 108.89M
    Net Cash Flow
    		 -79.49M -142.84M -188.32M 125.44M
    Free Cash Flow
    		 23.17M 77.16M 116.75M 8.94M

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