Braemar Hotels & Resorts 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 - 2011
Net Income	-74.04	-10.7	-40	-115.48	-9.77	Upgrade
Depreciation & Amortization	93.75	78.6	74.27	74.21	70.76	Upgrade
Share-Based Compensation	9.24	11.29	10.18	7.89	7.94	Upgrade
Other Operating Activities	8.74	1.84	6.16	-27.12	-12.82	Upgrade
Operating Cash Flow	84.71	109.48	63.95	-50.29	66.26	Upgrade
Operating Cash Flow Growth	-22.63%	71.20%	-	-	-6.32%	Upgrade
Capital Expenditures	-77.11	-49.15	-25.64	-25.55	-248.01	Upgrade
Acquisitions	-0.31	-353.11	-16.03	-0.03	10.57	Upgrade
Other Investing Activities	0.36	0.04	-	9.04	11.02	Upgrade
Investing Cash Flow	-77.07	-402.22	-41.68	-16.54	-226.43	Upgrade
Dividends Paid	-52.56	-20.76	-9.09	-16.15	-33.41	Upgrade
Share Issuance / Repurchase	-26.47	-7.41	102.09	13	-0.38	Upgrade
Debt Issued / Paid	-163.71	102	-0.99	61.5	72.41	Upgrade
Other Financing Activities	85.9	271.23	35.95	-8.74	-6.56	Upgrade
Financing Cash Flow	-156.84	345.06	127.95	49.6	32.06	Upgrade
Net Cash Flow	-149.19	52.32	150.22	-17.23	-128.11	Upgrade
Free Cash Flow	7.6	60.34	38.31	-75.84	-181.75	Upgrade
Free Cash Flow Growth	-87.41%	57.51%	-	-	-	Upgrade
Free Cash Flow Margin	1.03%	9.01%	8.96%	-33.41%	-37.27%	Upgrade
Free Cash Flow Per Share	0.12	0.87	0.73	-2.23	-5.63	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).