Sunstone Hotel Investors, Inc. (SHO)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
688
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
-25
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
-25
Free cash flow
189,367
198,131
209,384
28,370
-116,705
-
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