UK markets closed

Sunstone Hotel Investors, Inc. (SHO)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
10.41-0.14 (-1.33%)
At close: 04:00PM EDT
10.20 -0.21 (-2.02%)
After hours: 04:04PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
198,656
206,708
87,289
34,298
-404,689
Depreciation & amortisation
123,723
127,007
126,335
128,682
137,051
Deferred income taxes
-
-
0
0
7,415
Stock-based compensation
11,118
10,775
10,891
12,788
9,576
Change in working capital
-15,863
-12,203
3,049
3,762
25,009
Accounts receivable
4,777
10,609
-12,739
-20,515
26,827
Accounts payable
-17,912
-20,839
12,740
25,639
4,065
Other working capital
189,367
198,131
209,384
28,370
-116,705
Other non-cash items
-4,450
-770
-4,077
-480
7,866
Net cash provided by operating activities
189,367
198,131
209,384
28,370
-116,705
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-102
Purchases of investments
-
0
-299
-80
-111
Other investing activities
-
368,213
195,660
187,553
166,737
Net cash used for investing activities
252,892
258,082
-165,721
-239,688
113,788
Cash flows from financing activities
Debt repayment
-222,099
-222,086
-268,916
-189,884
-477,718
Common stock issued
-
0
0
38,443
0
Common stock repurchased
-40,994
-59,751
-111,793
-202,164
-107,886
Dividends paid
-75,613
-59,825
-24,824
-13,693
-156,271
Other financing activities
-
-3,059
-117,256
194
-4,042
Net cash used provided by (used for) financing activities
-116,765
-119,721
-49,174
-42,104
-445,917
Net change in cash
325,494
336,492
-5,511
-253,422
-448,834
Cash at beginning of period
145,501
157,206
162,717
416,139
864,973
Cash at end of period
470,995
493,698
157,206
162,717
416,139
Free cash flow
Operating cash flow
189,367
198,131
209,384
28,370
-116,705
Capital expenditure
-
-
-
-
-102
Free cash flow
189,367
198,131
209,384
28,370
-116,705