Ashford Inc. (AINC)
Jul 29, 2024 - AINC was delisted (reason: taken private)
4.970
+0.010 (0.20%)
Inactive · Last trade price on Jul 26, 2024
Ashford Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | -4.34 | -4.63 | 3.65 | -9.93 | -212.37 | -13.86 |
Depreciation & Amortization | 35.42 | 35.6 | 38.67 | 39.54 | 46.96 | 36.28 |
Other Amortization | 1.09 | 1.05 | 0.76 | 0.32 | 0.32 | 1.81 |
Loss (Gain) From Sale of Assets | 2.14 | 3.14 | 4.36 | 1.59 | 8.36 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 1.16 | 188.84 | - |
Loss (Gain) From Sale of Investments | - | 0.08 | 0.09 | 0.38 | 0.39 | - |
Loss (Gain) on Equity Investments | 0.21 | 0.7 | -0.39 | 0.13 | -0.21 | 0.29 |
Stock-Based Compensation | 0.36 | 0.45 | 3.57 | 6.22 | 2.55 | 3.14 |
Other Operating Activities | -0.74 | -2.74 | -4.21 | -6.23 | -25.25 | -5.85 |
Change in Accounts Receivable | -9.27 | -9.81 | -9.32 | -4.18 | 3.67 | -1.21 |
Change in Inventory | -0.35 | -0.3 | -0.7 | -0.67 | 0.08 | -0.4 |
Change in Accounts Payable | -2.76 | -4.76 | 16.88 | 0.3 | 5.57 | 5.01 |
Change in Unearned Revenue | 9.37 | 10.46 | -3.11 | -10.48 | 8.16 | -0.42 |
Change in Other Net Operating Assets | -13.76 | -10.45 | -8.13 | 2.68 | 5.16 | -0.07 |
Operating Cash Flow | 17.35 | 18.79 | 42.11 | 20.84 | 32.21 | 24.7 |
Operating Cash Flow Growth | -57.01% | -55.37% | 102.09% | -35.31% | 30.41% | 14.78% |
Investing Activities
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Capital Expenditures | -23.96 | -24.7 | -14.8 | -8.07 | -4.59 | -31.94 |
Sale of Property, Plant & Equipment | 1.74 | 1.51 | 0.47 | 2.1 | 0 | 0.23 |
Cash Acquisitions | -2.44 | -8.08 | -6.36 | - | -1.44 | 5.36 |
Divestitures | - | - | -2.12 | - | - | - |
Investment in Securities | -1.25 | -1.25 | -0.4 | -0.59 | - | -2.49 |
Other Investing Activities | -0.16 | -0.52 | 0.85 | -2.88 | - | - |
Investing Cash Flow | -26.07 | -33.03 | -22.37 | -9.44 | -6.03 | -28.83 |
Financing Activities
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Long-Term Debt Issued | - | 70.45 | 71.49 | 4.73 | 59.46 | 68.75 |
Long-Term Debt Repaid | - | -31.02 | -35.17 | -10.24 | -34.28 | -49.91 |
Net Debt Issued (Repaid) | 22.82 | 39.43 | 36.32 | -5.51 | 25.17 | 18.84 |
Repurchase of Common Stock | -0.07 | -0.36 | -0.27 | -0.12 | -0.02 | -12.39 |
Preferred Dividends Paid | -26.1 | -34.8 | -43.92 | -16.71 | -20.54 | -9.71 |
Dividends Paid | -26.1 | -34.8 | -43.92 | -16.71 | -20.54 | -9.71 |
Other Financing Activities | 7.18 | 3.75 | -2.85 | 0.69 | -1.89 | 1.19 |
Financing Cash Flow | 3.84 | 8.03 | -10.71 | -21.65 | 2.73 | -2.07 |
Net Cash Flow
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Foreign Exchange Rate Adjustments | 0.07 | 0.04 | -0.03 | 0.03 | 0.51 | 0.01 |
Net Cash Flow | -4.81 | -6.18 | 9 | -10.22 | 29.42 | -6.19 |
Free Cash Flow
Year Ending | TTM | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Free Cash Flow | -6.61 | -5.9 | 27.31 | 12.76 | 27.62 | -7.24 |
Free Cash Flow Growth | - | - | 114.00% | -53.79% | - | - |
Free Cash Flow Margin | -1.98% | -1.84% | 9.66% | 7.07% | 20.49% | -3.51% |
Free Cash Flow Per Share | -2.12 | -1.89 | 9.37 | 4.63 | 12.09 | -2.82 |
Levered Free Cash Flow | 41.48 | 31.42 | 43.71 | 59.19 | 53.84 | 41.36 |
Unlevered Free Cash Flow | 50.77 | 39.9 | 49.68 | 62.29 | 57.09 | 42.53 |