Ashford Inc. (AINC)
NYSEAMERICAN: AINC · IEX Real-Time Price · USD
4.940
+0.030 (0.61%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Ashford Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2011
Net Income
-40.82-32.81-45.98-247.35-30.22
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Depreciation & Amortization
35.638.6739.5446.9631.14
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Share-Based Compensation
2.414.054.555.568.87
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Other Operating Activities
-14.59-4.25-13.33192.05-1.46
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Operating Cash Flow
18.7942.1120.8432.2124.7
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Operating Cash Flow Growth
-55.37%102.09%-35.31%30.41%14.78%
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Capital Expenditures
-23.18-14.33-5.97-4.59-29.81
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Acquisitions
-8.08-8.490-1.440.98
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Change in Investments
-1.770.45-3.4700
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Investing Cash Flow
-33.03-22.37-9.44-6.03-28.83
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Share Issuance / Repurchase
-0.36-0.27-0.12-0.02-12.39
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Debt Issued / Paid
3933.56-5.5624.2219.12
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Other Financing Activities
-30.62-44.01-15.97-21.47-8.79
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Financing Cash Flow
8.03-10.71-21.652.73-2.07
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Exchange Rate Effect
0.04-0.030.030.510.01
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Net Cash Flow
-6.189-10.2229.42-6.19
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Free Cash Flow
-4.3927.7814.8727.62-5.11
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Free Cash Flow Growth
-86.85%-46.18%--
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Free Cash Flow Margin
-0.59%4.31%3.87%9.42%-1.78%
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Free Cash Flow Per Share
-1.439.535.3912.09-2.12
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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).