Summit Hotel Properties 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 - 2007
Net Income	-27.99	-16.93	-83.71	-158.18	67.77	70.97	79.23	87.45	107.85	4.28	Upgrade
Depreciation & Amortization	150.92	150.16	105.96	109.62	99.45	101.01	85.93	72.41	64.05	63.78	Upgrade
Share-Based Compensation	7.74	8.45	10.68	6.48	6.22	6.67	5.89	4.22	4.75	3.52	Upgrade
Other Operating Activities	4.46	9.54	14.99	-14.81	-39.8	-36.95	-43.18	-47.69	-61.03	13.97	Upgrade
Operating Cash Flow	153.64	169.62	66.05	-42.05	148.48	161.65	147.85	136.74	132.22	102.14	Upgrade
Operating Cash Flow Growth	-9.42%	156.79%	-	-	-8.15%	9.34%	8.12%	3.42%	29.45%	41.01%	Upgrade
Capital Expenditures	-135.02	-363.2	-79.39	-22.63	-341.83	-151.04	-647.01	-287.15	-279.79	-220.51	Upgrade
Acquisitions	36.18	73.76	-10.61	-2.2	165.72	104.03	120.73	155.39	140.01	11.05	Upgrade
Change in Investments	-3.11	-1.07	15.76	-5.88	-6.06	-16.05	14.57	-19.69	-2.63	-7.37	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	11.3	16.28	Upgrade
Investing Cash Flow	-101.96	-290.51	-74.24	-30.71	-182.16	-63.06	-511.71	-151.44	-131.11	-200.55	Upgrade
Dividends Paid	-26.95	-10.05	0	-18.83	-90.78	-92.25	-85.64	-66.71	-57.6	-56.55	Upgrade
Share Issuance / Repurchase	-1.39	-2.46	93.92	-0.47	-0.84	-2.72	317.35	160.08	0	0	Upgrade
Debt Issued / Paid	-27.67	-7.84	-31.58	75.92	53.87	87.92	213.61	-21.49	50.26	147.77	Upgrade
Other Financing Activities	-9.72	106.11	3.89	-14.79	68.71	-85	-75.03	-50	-3.01	-0.94	Upgrade
Financing Cash Flow	-65.72	85.76	66.24	41.83	30.96	-92.05	370.29	21.88	-10.36	90.28	Upgrade
Net Cash Flow	-14.04	-35.14	58.05	-30.94	-2.72	6.55	6.43	7.18	-9.26	-8.13	Upgrade
Free Cash Flow	18.62	-193.59	-13.34	-64.68	-193.35	10.61	-499.16	-150.41	-147.57	-118.37	Upgrade
Free Cash Flow Margin	2.53%	-28.65%	-3.69%	-27.59%	-35.20%	1.87%	-96.85%	-31.74%	-31.84%	-29.34%	Upgrade
Free Cash Flow Per Share	0.18	-1.84	-0.13	-0.62	-1.86	0.10	-5.02	-1.73	-1.72	-1.39	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).