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	2017	2016	2015	2014	2013 - 2011
Net Income	-74.04	-10.7	-40	-115.48	-9.77	-5.89	16.23	15.46	-8.7	1.94	Upgrade
Depreciation & Amortization	93.75	78.6	74.27	74.21	70.76	57.58	52.44	46	43.72	40.47	Upgrade
Share-Based Compensation	9.24	11.29	10.18	7.89	7.94	7	-1.33	4.16	3.85	2.35	Upgrade
Other Operating Activities	8.74	1.84	6.16	-27.12	-12.82	4.83	-3.53	-10.87	-31.88	10.09	Upgrade
Operating Cash Flow	84.71	109.48	63.95	-50.29	66.26	70.73	70.61	58.61	8.97	54.85	Upgrade
Operating Cash Flow Growth	-22.63%	71.20%	-	-	-6.32%	0.18%	20.48%	553.22%	-83.64%	60.93%	Upgrade
Capital Expenditures	-77.11	-49.15	-25.64	-25.55	-248.01	-12.23	-43.04	59.31	-19.12	-21.03	Upgrade
Acquisitions	-0.31	-353.11	-16.03	-0.03	10.57	-186.96	-145.11	0	-160.26	-172.11	Upgrade
Change in Investments	0	0	0	0	0	0	2.29	43.49	0	0	Upgrade
Other Investing Activities	0.36	0.04	-	9.04	11.02	32.36	11.92	0.69	0.02	-19.62	Upgrade
Investing Cash Flow	-77.07	-402.22	-41.68	-16.54	-226.43	-166.82	-173.94	103.49	-179.35	-212.76	Upgrade
Dividends Paid	-52.56	-20.76	-9.09	-16.15	-33.41	-30.33	-27.1	-16.88	-11.82	-6.4	Upgrade
Share Issuance / Repurchase	-26.47	-7.41	102.09	13	-0.38	-0.32	66.05	-39.23	-11.63	125.41	Upgrade
Debt Issued / Paid	-163.71	102	-0.99	61.5	72.41	174.45	59.27	-73.27	75	74.12	Upgrade
Other Financing Activities	85.9	271.23	35.95	-8.74	-6.56	25.44	25.81	-6.25	55.91	-7.56	Upgrade
Financing Cash Flow	-156.84	345.06	127.95	49.6	32.06	169.24	124.03	-135.63	107.46	185.57	Upgrade
Net Cash Flow	-149.19	52.32	150.22	-17.23	-128.11	73.15	20.7	26.47	-62.91	27.66	Upgrade
Free Cash Flow	7.6	60.34	38.31	-75.84	-181.75	58.51	27.56	117.92	-10.14	33.82	Upgrade
Free Cash Flow Growth	-87.41%	57.51%	-	-	-	112.25%	-76.62%	-	-	490.12%	Upgrade
Free Cash Flow Margin	1.03%	9.01%	8.96%	-33.41%	-37.27%	13.56%	6.66%	29.05%	-2.90%	11.01%	Upgrade
Free Cash Flow Per Share	0.12	0.87	0.73	-2.23	-5.63	1.83	0.91	4.42	-0.39	1.38	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).