Sunstone Hotel Investors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunstone Hotel Investors generated cash of $198,131,000, which is less than the previous year. Cash used in financing activities reached the amount of -$119,422,000 last year. Net change in cash is therefore $336,492,000.
Cash Flow
| 2014 | 278.59M | -406.73M | 245.87M |
|---|---|---|---|
| 2015 | 300.06M | 399.35M | -422.44M |
| 2016 | 305.41M | -152.16M | -282.78M |
| 2017 | 310.78M | -146.11M | -46.20M |
| 2018 | 305.29M | 156.36M | -158.59M |
| 2019 | 290.92M | -47.15M | -241.16M |
| 2020 | -116.70M | 113.78M | -445.91M |
| 2021 | 28.37M | -239.68M | -42.10M |
| 2022 | 209.38M | -165.72M | -49.17M |
| 2023 | 198.13M | 257.78M | -119.42M |
SHO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 157.20M | 162.71M | 416.13M | 864.97M | 862.36M | 559.31M | 369.53M | 499.06M | 222.09M | 104.36M |
Operating activities | ||||||||||
Net income | 206.70M | 90.76M | 32.99M | -410.50M | 142.79M | 259.05M | 153.00M | 140.67M | 355.51M | 87.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 127.00M | 126.33M | 128.68M | 137.05M | 147.74M | 146.54M | 159.10M | 163.66M | 166.88M | 160.12M |
Stock-based compensation expense | 10.77M | 10.89M | 12.78M | 9.57M | 9.31M | 9.00M | 8.04M | 7.15M | 6.53M | 6.22M |
| Deferred income tax benefit | 10.77M | 10.89M | 12.78M | 9.57M | 9.31M | 9.00M | 8.04M | 7.15M | 6.53M | 6.22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.60M | -12.73M | -20.51M | 26.82M | -1.72M | 905K | 3.17M | -8.40M | 1.77M | -1.53M |
Inventories | 0 | 0 | 3.91M | -4.62M | -1.03M | 117K | -16K | 40K | 44K | 100K |
Accounts payable | -20.83M | 11.07M | 21.70M | 4.06M | 2.93M | 3.32M | -822K | 476K | 4.61M | 7.27M |
Cash generated by operating activities | 198.13M | 209.38M | 28.37M | -116.70M | 290.92M | 305.29M | 310.78M | 305.41M | 300.06M | 278.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -299K | -80K | -111K | -705K | -15.14M | -125K | -11.81M | -13K | 0 |
Investments In Property Plant And Equipment | 0 | -128.57M | -63.66M | -102K | -25K | -18.54M | -115.09M | -182.18M | -164.23M | 0 |
Acquisitions Net | 0 | -104.26M | 1.37M | 2.31M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 257.78M | -165.72M | -239.68M | 113.78M | -47.15M | 156.36M | -146.11M | -152.16M | 399.35M | -406.73M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 245.37M | 0 | 0 | 45.12M | 79.40M | 0 | 0 | 284.39M |
Payments for dividends | -59.82M | -24.82M | -13.69M | -156.27M | -170.16M | -177.62M | -163.01M | -227.48M | -77.54M | -47.85M |
Repurchases of common stock | -59.75M | -111.79M | -4.87M | -107.88M | -54.52M | -4.23M | -3.79M | -2.64M | -9.26M | -1M |
Repayments of term debt | 2.91M | 204.69M | -79.88M | -149.74M | -7.96M | -72.70M | 54.45M | -165.53M | -327.81M | -157.08M |
Cash used in financing activities | -119.42M | -49.17M | -42.10M | -445.91M | -241.16M | -158.59M | -46.20M | -282.78M | -422.44M | 245.87M |
Net Change In Cash | 336.49M | -5.51M | -253.42M | -448.83M | 2.60M | 303.05M | 118.46M | -129.53M | 276.97M | 117.73M |
Cash at end of period | 493.69M | 157.20M | 162.71M | 416.13M | 864.97M | 862.36M | 488.00M | 369.53M | 499.06M | 222.09M |
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