Xenia Hotels & Resorts
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 Xenia Hotels & Resorts generated cash of $198,065,000, which is more than the previous year. Cash used in financing activities reached the amount of -$222,148,000 last year. Net change in cash is therefore -$142,835,000.
Cash Flow
| 2014 | 181.60M | 827.51M | -935.23M |
|---|---|---|---|
| 2015 | 193.15M | -216.67M | -17.38M |
| 2016 | 225.64M | 105.82M | -237.57M |
| 2017 | 212.81M | -487.55M | 118.12M |
| 2018 | 254.19M | -49.80M | -173.18M |
| 2019 | 246.57M | -222.88M | 9.65M |
| 2020 | -77.72M | 254.18M | 57.37M |
| 2021 | 40.76M | -24.21M | 108.89M |
| 2022 | 187.12M | -265.39M | -110.05M |
| 2023 | 198.06M | -118.75M | -222.14M |
XHR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 365.91M | 554.23M | 428.78M | 194.94M | 161.60M | 130.40M | 287.02M | 122.15M | 163.05M | 89.16M |
Operating activities | ||||||||||
Net income | 19.14M | 57.63M | -146.61M | -166.88M | 57.24M | 198.53M | 100.81M | 86.73M | 88.64M | 109.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 132.02M | 132.11M | 128.32M | 143.94M | 152.27M | 158.11M | 153.43M | 152.91M | 148.13M | 177.67M |
Stock-based compensation expense | 13.16M | 11.41M | 11.61M | 10.93M | 9.38M | 9.17M | 9.93M | 8.96M | 6.10M | 0 |
| Deferred income tax benefit | 13.16M | 11.41M | 11.61M | 10.93M | 9.38M | 9.17M | 9.93M | 8.96M | 6.10M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 5.13M | -8.92M | -19.67M | 27.35M | -1.76M | 4.10M | -1.90M | 1.47M | -338K | 1.00M |
Inventories | 0 | 0 | 0 | 0 | -2.41M | 0 | 8.01M | -9.25M | -19.29M | 0 |
Accounts payable | -6.36M | 22.48M | 24.06M | -23.28M | 2.41M | 1.30M | -11.03M | -8.75M | -6.42M | 0 |
Cash generated by operating activities | 198.06M | 187.12M | 40.76M | -77.72M | 246.57M | 254.19M | 212.81M | 225.64M | 193.15M | 181.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -328.49M | 0 | 0 | -190.02M | -354.14M | -605.51M | -116M | -245.26M | 0 |
Investments In Property Plant And Equipment | -120.90M | -70.37M | -31.81M | -69.22M | -93.03M | -108.21M | -86.40M | -58.82M | -53.78M | -59.67M |
Acquisitions Net | 0 | 0 | 0 | 0 | 128.90M | 65.13M | 451.90M | -185.78M | 101.08M | -2.97M |
Cash generated by investing activities | -118.75M | -265.39M | -24.21M | 254.18M | -222.88M | -49.80M | -487.55M | 105.82M | -216.67M | 827.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 500M | 0 | 598K | 0 | 0 | 246.96M | 0 | 0 |
Payments for dividends | -44.61M | -11.68M | -54K | -63.16M | -125.86M | -121.73M | -118.44M | -115.13M | -67.71M | 0 |
Repurchases of common stock | -134.09M | -28.2M | -4.08M | -3.07M | -598K | -1.02M | -4.10M | -73.97M | -37.08M | 0 |
Repayments of term debt | -37.72M | -69.55M | -375.83M | -150.37M | 136.53M | -167.61M | 246.32M | -294.48M | -69.41M | -660.93M |
Cash used in financing activities | -222.14M | -110.05M | 108.89M | 57.37M | 9.65M | -173.18M | 118.12M | -237.57M | -17.38M | -935.23M |
Net Change In Cash | -142.83M | -188.32M | 125.44M | 233.84M | 33.33M | 31.20M | -156.62M | 93.9M | -40.89M | 73.88M |
Cash at end of period | 223.07M | 365.91M | 554.23M | 428.78M | 194.94M | 161.60M | 130.40M | 216.05M | 122.15M | 163.05M |
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