Host Hotels & Resorts Inc... (HST)

NASDAQ: HST · Real-Time Price · USD

14.69

0.16 (1.10%)

At close: May 02, 2025, 10:34 AM

Host Hotels & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	707M	752M	643M	-11M	-741M	932M	1.15B	571M	771M
Depreciation & Amortization	762M	697M	664M	762M	665M	676M	944M	751M	724M
Stock-Based Compensation	24M	30M	26M	18M	17M	15M	14M	11M	12M
Other Working Capital	106M	-114M	49M	-101M	41M	-99M	54M	-51M	12M
Other Non-Cash Items	-3M	50M	14M	-283M	-124M	-284M	-867M	-90M	-243M
Deferred Income Tax	8M	26M	20M	-93M	-165M	7M	4M	38M	27M
Change in Working Capital	n/a	-114M	49M	-101M	41M	-96M	54M	-51M	12M
Operating Cash Flow	1.5B	1.44B	1.42B	292M	-307M	1.25B	1.3B	1.23B	1.3B
Capital Expenditures	-548M	-646M	-504M	-427M	-499M	-558M	-474M	-277M	-550M
Cash Acquisitions	n/a	5M	-301M	-1.46B	-5M	-607M	-1.03B	-485M	-45M
Purchase of Investments	n/a	n/a	-60M	-11M	-5M	-6M	-7M	-30M	8M
Sales Maturities Of Investments	n/a	n/a	236M	9M	28M	1M	1M	13M	23M
Other Investing Acitivies	-2.04B	-188M	11M	729M	286M	1.23B	1.6B	495M	480M
Investing Cash Flow	-2.04B	-183M	-618M	-1.16B	-195M	58M	100M	-267M	-115M
Debt Repayment	877M	-7M	-685M	-757M	1.77B	-61M	-103M	280M	-219M
Common Stock Repurchased	-107M	-182M	-27M	n/a	-169M	-482M	n/a	n/a	-218M
Dividend Paid	-737M	-547M	-150M	n/a	-320M	-623M	-629M	-628M	-596M
Other Financial Acitivies	-46M	-36M	-13M	-38M	-53M	-149M	-16M	-54M	-4M
Financial Cash Flow	-13M	-771M	-874M	-657M	1.23B	-1.31B	-748M	-402M	-1.04B
Net Cash Flow	-565M	489M	-79M	-1.52B	726M	-6M	647M	565M	151M
Free Cash Flow	950M	795M	912M	-135M	-806M	692M	826M	953M	753M