Ashford Hospitality Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	-193.69	-153.2	-267.86	-520.52	-156.21	-169.54	-122.57	-88.68	236.98	-65.36	Upgrade
Depreciation & Amortization	187.71	201.9	218.98	252.46	268.75	258.22	246.49	243.71	210.24	110.93	Upgrade
Share-Based Compensation	4.03	6	10.03	10.75	19.72	26.94	12.29	9.67	3.47	19.16	Upgrade
Other Operating Activities	1.14	-28.85	-106.19	131.14	2.38	23.37	15.61	-27.37	-281.08	12.63	Upgrade
Operating Cash Flow	14.39	39.22	-144.19	-149.53	177.21	181.56	207.38	179.72	203.58	111.32	Upgrade
Operating Cash Flow Growth	-63.31%	-	-	-	-2.40%	-12.45%	15.39%	-11.72%	82.88%	-23.47%	Upgrade
Capital Expenditures	-108.21	-68.76	-27.73	-8.56	-269.1	-329.29	-117.06	-25.63	-787.88	-89.84	Upgrade
Acquisitions	18.2	-7.2	-9	-0.43	11.15	-0.67	49.96	-2.32	0	-71.59	Upgrade
Change in Investments	5.25	4	0	0	0	0	0	4.25	0.25	-30.67	Upgrade
Other Investing Activities	-4.99	1.63	2.69	1.38	4.76	329.96	3.22	1.84	7.32	-15.15	Upgrade
Investing Cash Flow	-89.75	-70.33	-34.04	-7.6	-253.19	0	-63.88	-21.86	-780.32	-207.25	Upgrade
Dividends Paid	-14.94	-12.42	-18.62	-28.62	-86.21	-97.45	-101.59	-91.47	-91.28	-85.42	Upgrade
Share Issuance / Repurchase	0.94	-0.32	562.78	31.47	-1.03	13.15	-1.27	-0.73	58.58	85.38	Upgrade
Debt Issued / Paid	-262.39	-49.35	187.91	-49.85	132.44	242.67	-50.04	-71.54	727.48	204.17	Upgrade
Other Financing Activities	104.27	-39.42	-29.51	-26.77	-10.82	-42.56	-11	129.58	-50.18	-21.92	Upgrade
Financing Cash Flow	-172.13	-101.51	702.56	-73.76	34.38	115.81	-163.9	-34.15	644.6	182.21	Upgrade
Net Cash Flow	-247.49	-132.62	524.33	-230.89	-41.61	-32.26	-20.4	123.72	67.87	86.28	Upgrade
Free Cash Flow	-93.82	-29.54	-171.92	-158.09	-91.89	-147.73	90.33	154.1	-584.3	21.48	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-41.38%	-	-	-	Upgrade
Free Cash Flow Margin	-6.86%	-2.38%	-21.35%	-31.10%	-6.11%	-10.33%	6.28%	10.33%	-43.70%	2.70%	Upgrade
Free Cash Flow Per Share	-2.72	-0.86	-7.95	-100.31	-92.07	-151.86	94.87	163.19	-606.81	24.52	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).