Summit Hotel Properties, Inc. (INN)
NYSE: INN · Real-Time Price · USD
5.44
+0.03 (0.55%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Summit Hotel Properties Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
43.64-9.491.47-65.57-143.34
Upgrade
Depreciation & Amortization
148.55153.97153.14105.46109.25
Upgrade
Other Amortization
7.256.516.374.853.09
Upgrade
Loss (Gain) From Sale of Assets
-28.910.34-20.32-0.240.02
Upgrade
Asset Writedown & Restructuring Costs
6.7216.6610.424.361.76
Upgrade
Stock-Based Compensation
8.137.748.4510.686.48
Upgrade
Provision & Write-off of Bad Debts
--1.23-1.1-2.634.82
Upgrade
Other Operating Activities
-21.14-21.53-2.3-3.44-6.4
Upgrade
Change in Accounts Receivable
2.72-0.33-7.26-2.71.29
Upgrade
Change in Accounts Payable
2.51-0.38-0.441.85-1.42
Upgrade
Change in Other Net Operating Assets
-3.161.3921.1913.43-17.59
Upgrade
Operating Cash Flow
166.32153.64169.6266.05-42.05
Upgrade
Operating Cash Flow Growth
8.25%-9.42%156.79%--
Upgrade
Capital Expenditures
-94.46-90.41-76.47-20.36-22.63
Upgrade
Sale of Property, Plant & Equipment
109.4435.1873.76--
Upgrade
Other Investing Activities
9.841--10.61-2.2
Upgrade
Investing Cash Flow
-71.5-101.96-290.51-74.24-30.71
Upgrade
Long-Term Debt Issued
16575531.5516.77202.5
Upgrade
Long-Term Debt Repaid
-199.68-92.28-531.9-536.93-123.75
Upgrade
Net Debt Issued (Repaid)
-34.68-17.28-0.4-20.1778.75
Upgrade
Repurchase of Common Stock
-0.94-1.39-2.46-2.69-0.47
Upgrade
Preferred Dividends Paid
-18.8-18.83-18.34-15.52-14.93
Upgrade
Common Dividends Paid
-36.88-26.95-10.05--18.83
Upgrade
Dividends Paid
-55.68-45.78-28.39-15.52-33.76
Upgrade
Other Financing Activities
-2.94-0.86117.0183-2.7
Upgrade
Financing Cash Flow
-94.23-65.7285.7666.2441.83
Upgrade
Net Cash Flow
0.59-14.04-35.1458.05-30.94
Upgrade
Free Cash Flow
71.8763.2493.1545.7-64.68
Upgrade
Free Cash Flow Growth
13.65%-32.11%103.84%--
Upgrade
Free Cash Flow Margin
9.82%8.59%13.79%12.63%-27.59%
Upgrade
Free Cash Flow Per Share
0.540.600.890.44-0.62
Upgrade
Cash Interest Paid
78.9278.8958.4137.5140.93
Upgrade
Cash Income Tax Paid
2.032.673.740.56-0.46
Upgrade
Levered Free Cash Flow
139.5535.6113.8754.97-4.4
Upgrade
Unlevered Free Cash Flow
184.6283.94149.1577.7220.03
Upgrade
Change in Net Working Capital
-70.935.34-25.914.566.25
Upgrade
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q