Summit Hotel Properties, Inc. (INN)

Summit Hotel Properties Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-27.99	-16.93	-83.71	-158.18	67.77
Depreciation & Amortization	150.92	150.16	105.96	109.62	99.45
Share-Based Compensation	7.74	8.45	10.68	6.48	6.22
Other Operating Activities	4.46	9.54	14.99	-14.81	-39.8
Operating Cash Flow	153.64	169.62	66.05	-42.05	148.48
Operating Cash Flow Growth	-9.42%	156.79%	-	-	-8.15%
Capital Expenditures	-135.02	-363.2	-79.39	-22.63	-341.83
Acquisitions	36.18	73.76	-10.61	-2.2	165.72
Change in Investments	-3.11	-1.07	15.76	-5.88	-6.06
Investing Cash Flow	-101.96	-290.51	-74.24	-30.71	-182.16
Dividends Paid	-26.95	-10.05	0	-18.83	-90.78
Share Issuance / Repurchase	-1.39	-2.46	93.92	-0.47	-0.84
Debt Issued / Paid	-27.67	-7.84	-31.58	75.92	53.87
Other Financing Activities	-9.72	106.11	3.89	-14.79	68.71
Financing Cash Flow	-65.72	85.76	66.24	41.83	30.96
Net Cash Flow	-14.04	-35.14	58.05	-30.94	-2.72
Free Cash Flow	18.62	-193.59	-13.34	-64.68	-193.35
Free Cash Flow Margin	2.53%	-28.65%	-3.69%	-27.59%	-35.20%
Free Cash Flow Per Share	0.18	-1.84	-0.13	-0.62	-1.86

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).