Real Estate - REIT - Hotel & Motel - NYSE - US
$ 14.77
-1.53 %
$ 1.5 B
Market Cap
64.22
P/E
CASH FLOW STATEMENT
198 M
OPERATING CASH FLOW
-119 M
INVESTING CASH FLOW
-222 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Xenia Hotels & Resorts, Inc.
| Net Income | 19.1 M |
| Depreciation & Amortization | 132 M |
| Capital Expenditures | -121 M |
| Stock-Based Compensation | 13.2 M |
| Change in Working Capital | 28.7 M |
| Others | 35 M |
| Free Cash Flow | 77.2 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 19.1 | 57.6 | (146.6) | (166.9) | 57.2 | 198.5 | 100.8 | 86.7 | 88.6 | 109.8 | (51.5) | (40.5) |
| Depreciation & Amortization | 132.0 | 132.1 | 128.3 | 143.9 | 152.3 | 158.1 | 153.4 | 152.9 | 148.1 | 177.7 | 154.9 | 155.8 |
| Deferred Income Tax | 0 | (2.2) | 30.3 | (63.0) | 25.3 | (122.9) | (49.5) | (15.0) | (37.3) | 0 | 0 | 0 |
| Stock Based Compensation | 13.2 | 11.4 | 11.6 | 10.9 | 9.4 | 9.2 | 9.9 | 9.0 | 6.1 | 0 | 0 | 0 |
| Other Operating Activities | 5.0 | (23.0) | 7.0 | 10.4 | 5.5 | 2.6 | 2.8 | 3.8 | 9.4 | (63.7) | 52.4 | 4.3 |
| Change in Working Capital | 28.7 | 11.1 | 10.1 | (13.2) | (3.2) | 8.7 | (4.7) | (11.7) | (21.9) | (42.2) | 24.8 | 13.3 |
| Cash From Operations | 198.1 | 187.1 | 40.8 | (77.7) | 246.6 | 254.2 | 212.8 | 225.6 | 193.2 | 181.6 | 180.6 | 133.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (120.9) | (70.4) | (31.8) | (69.2) | (93.0) | (108.2) | (86.4) | (58.8) | (53.8) | (59.7) | (62.3) | (92.8) |
| Other Items | 2.2 | (195.0) | 7.6 | 323.4 | (129.9) | 58.4 | (401.2) | 164.7 | (162.9) | 887.2 | (963.2) | (178.2) |
| Cash From Investing Activities | (118.8) | (265.4) | (24.2) | 254.2 | (222.9) | (49.8) | (487.6) | 105.8 | (216.7) | 827.5 | (1 025.6) | (271.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (134.1) | (28.2) | (4.1) | (10.9) | (0.6) | (0.8) | (4.1) | (74.0) | (37.1) | 0 | 0 | 0 |
| Total Debt Repaid | (37.3) | (69.5) | 124.2 | 150.4 | 136.5 | (167.6) | 246.3 | (47.5) | (69.4) | (538.0) | 142.5 | 154.4 |
| Dividends Paid | (44.6) | (11.7) | 54 K | (63.2) | (125.9) | (121.7) | (118.4) | (115.1) | (67.7) | (4 168.7) | (1 621.1) | (1 231.3) |
| Other Financing Activities | (6.2) | (0.6) | (11.1) | (19.0) | (1.0) | (18.0) | (5.7) | (6.3) | 151.4 | 3 771.5 | 2 347.7 | 1 236.0 |
| Cash From Financing Activities | (222.1) | (110.1) | 108.9 | 57.4 | 9.7 | (173.2) | 118.1 | (237.6) | (17.4) | (935.2) | 869.1 | 159.0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (142.8) | (188.3) | 125.4 | 233.8 | 33.3 | 31.2 | (156.6) | 93.9 | (40.9) | 73.9 | 24.2 | 21.0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 77.2 | 116.8 | 8.9 | (146.9) | 153.5 | 146.0 | 126.4 | 166.8 | 139.4 | 121.9 | 118.3 | 40.2 |