Service Properties Trust
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 Service Properties Trust generated cash of $485,549,000, which is more than the previous year. Cash used in financing activities reached the amount of -$303,562,000 last year. Net change in cash is therefore $152,410,000.
Cash Flow
| 2014 | 461.74M | -280.89M | -191.52M |
|---|---|---|---|
| 2015 | 530.89M | -653.83M | 124.79M |
| 2016 | 532.52M | -454.35M | -80.95M |
| 2017 | 554.22M | -733.73M | 192.75M |
| 2018 | 596.95M | -427.74M | -190.70M |
| 2019 | 617.72M | -2.13B | 1.51B |
| 2020 | 37.60M | -51.80M | 24.4M |
| 2021 | 49.90M | -101.31M | 907.36M |
| 2022 | 243.12M | 397.25M | -1.54B |
| 2023 | 485.54M | -29.57M | -303.56M |
SVC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45.42M | 947.41M | 91.45M | 81.25M | 76.00M | 97.49M | 10.89M | 13.68M | 11.83M | 22.5M |
Operating activities | ||||||||||
Net income | -32.77M | -132.38M | -544.60M | -311.38M | 259.75M | 185.73M | 215.14M | 223.11M | 166.41M | 197.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 384.06M | 401.10M | 485.96M | 498.90M | 428.44M | 403.07M | 386.65M | 357.34M | 329.77M | 315.87M |
Stock-based compensation expense | 0 | 2.77M | 2.96M | 3.20M | 2.84M | 3.18M | 2.75M | 2.83M | 2.47M | 2.43M |
| Deferred income tax benefit | 0 | 2.77M | 2.96M | 3.20M | 2.84M | 3.18M | 2.75M | 2.83M | 2.47M | 2.43M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.13M | -8K | -5.87M | -33K | 3.27M | -572K | -1.21M | -1.21M | -2.10M | 0 |
Inventories | 0 | 0 | 5.87M | 33K | -3.27M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 144.07M | -11.51M | -5.06M | 2.29M | 60.48M | 5.82M | -572K | 8.75M | 362K | -7.11M |
Cash generated by operating activities | 485.54M | 243.12M | 49.90M | 37.60M | 617.72M | 596.95M | 554.22M | 532.52M | 530.89M | 461.74M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -156.83M | -152.73M | -7.01M | -3.07B | -445.74M | -818.54M | -454.35M | -653.83M | 0 |
Investments In Property Plant And Equipment | 0 | 50.42M | 101.32M | -190.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | -45.47M | -25.44M | -5.31M | 0 | 0 | 0 | 0 | -15.95M | -825K |
Cash generated by investing activities | -29.57M | 397.25M | -101.31M | -51.80M | -2.13B | -427.74M | -733.73M | -454.35M | -653.83M | -280.89M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 984.02M | 2.43B | 0 | 906.97M | 0 | 371.95M | 0 | 0 |
Payments for dividends | -132.43M | -38.04M | -6.59M | -93.80M | -353.61M | -346.83M | -346.68M | -334.79M | -320.63M | -312.69M |
Repurchases of common stock | -802K | -470K | -790K | -346K | -800K | -606K | -290.53M | -613K | -418K | 0 |
Repayments of term debt | -113.78M | -1.5B | -62.45M | -2.29B | 1.89B | -738M | 838.41M | -1.61B | 447M | -1.34B |
Cash used in financing activities | -303.56M | -1.54B | 907.36M | 24.4M | 1.51B | -190.70M | 192.75M | -80.95M | 124.79M | -191.52M |
Net Change In Cash | 152.41M | -901.99M | 855.96M | 10.19M | 5.25M | -21.49M | 13.24M | -2.78M | 1.84M | -10.66M |
Cash at end of period | 197.83M | 45.42M | 947.41M | 91.45M | 81.25M | 76.00M | 24.13M | 10.89M | 13.68M | 11.83M |
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