Ashford 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 - 2011
Net Income	-40.82	-32.81	-45.98	-247.35	-30.22	4.99	-18.35	-2.4	-1.19	-46.41	Upgrade
Depreciation & Amortization	35.6	38.67	39.54	46.96	31.14	13.31	2.94	1.17	0.8	0.36	Upgrade
Share-Based Compensation	2.41	4.05	4.55	5.56	8.87	10.02	8.47	11.86	14.51	21.51	Upgrade
Other Operating Activities	-14.59	-4.25	-13.33	192.05	-1.46	-11.99	26.36	74.22	10.68	-0.53	Upgrade
Operating Cash Flow	18.79	42.11	20.84	32.21	24.7	21.52	19.42	84.86	24.8	-25.07	Upgrade
Operating Cash Flow Growth	-55.37%	102.09%	-35.31%	30.41%	14.78%	10.84%	-77.12%	242.16%	-	-	Upgrade
Capital Expenditures	-23.18	-14.33	-5.97	-4.59	-29.81	-24.9	-3.57	-6.24	-2.14	-3.47	Upgrade
Acquisitions	-8.08	-8.49	0	-1.44	0.98	-3.2	-19.59	1.38	-5.5	0	Upgrade
Change in Investments	-1.77	0.45	-3.47	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-33.03	-22.37	-9.44	-6.03	-28.83	-28.1	-23.16	-4.87	-7.64	-3.47	Upgrade
Share Issuance / Repurchase	-0.36	-0.27	-0.12	-0.02	-12.39	18.93	-0.02	-0.02	-0.08	0	Upgrade
Debt Issued / Paid	39	33.56	-5.56	24.22	19.12	4.89	9.82	-0.04	0.07	-0.21	Upgrade
Other Financing Activities	-30.62	-44.01	-15.97	-21.47	-8.79	-3.31	-54.33	-42.05	5.87	57.75	Upgrade
Financing Cash Flow	8.03	-10.71	-21.65	2.73	-2.07	20.51	-44.53	-42.11	5.86	57.54	Upgrade
Exchange Rate Effect	0.04	-0.03	0.03	0.51	0.01	-0.05	-0.01	0	0	0	Upgrade
Net Cash Flow	-6.18	9	-10.22	29.42	-6.19	13.89	-48.29	37.89	23.02	29	Upgrade
Free Cash Flow	-4.39	27.78	14.87	27.62	-5.11	-3.38	15.85	78.62	22.66	-28.55	Upgrade
Free Cash Flow Growth	-	86.85%	-46.18%	-	-	-	-79.84%	246.88%	-	-	Upgrade
Free Cash Flow Margin	-0.59%	4.31%	3.87%	9.42%	-1.78%	-1.73%	19.43%	116.29%	38.43%	-165.11%	Upgrade
Free Cash Flow Per Share	-1.43	9.53	5.39	12.09	-2.12	-1.56	7.80	39.08	11.38	-14.41	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).