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Xenia Hotels & Resorts, Inc. (XHR)

NYSE - Nasdaq Real-time price. Currency in USD
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14.50-0.09 (-0.62%)
As of 02:11PM EDT. Market open.
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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
21,396
19,142
55,922
-143,517
-163,330
Depreciation & amortisation
130,053
131,809
132,113
128,323
143,941
Stock-based compensation
14,474
13,168
11,411
11,615
10,930
Change in working capital
22,004
28,727
11,131
10,088
-13,192
Other working capital
49,779
77,160
116,753
8,944
-146,950
Other non-cash items
3,614
3,298
1,836
7,022
10,446
Net cash provided by operating activities
192,482
198,065
187,129
40,763
-77,722
Cash flows from investing activities
Investments in property, plant and equipment
-142,703
-120,905
-70,376
-31,819
-69,228
Other investing activities
2,243
2,153
6,357
2,892
3,000
Net cash used for investing activities
-140,460
-118,752
-265,393
-24,210
254,188
Cash flows from financing activities
Debt repayment
-38,167
-262,720
-69,550
-375,834
-690,122
Common stock repurchased
-114,331
-134,098
-28,200
-4,088
-10,887
Dividends paid
-43,577
-44,613
-11,680
-54
-63,162
Other financing activities
-351
-5,717
-627
-11,132
-18,955
Net cash used provided by (used for) financing activities
-196,426
-222,148
-110,057
108,892
57,374
Net change in cash
-144,404
-142,835
-188,321
125,445
233,840
Cash at beginning of period
341,360
365,910
554,231
428,786
194,946
Cash at end of period
196,956
223,075
365,910
554,231
428,786
Free cash flow
Operating cash flow
192,482
198,065
187,129
40,763
-77,722
Capital expenditure
-142,703
-120,905
-70,376
-31,819
-69,228
Free cash flow
49,779
77,160
116,753
8,944
-146,950