Sunstone Hotel Investors 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 - 2002
Net Income	192.72	73.04	13.66	-417.52	122.9	237.62	132.55	118.23	338.16	72.03	Upgrade
Depreciation & Amortization	126.54	125.84	128.62	137.01	147.67	144.96	155.96	159.92	160.41	152.58	Upgrade
Share-Based Compensation	10.78	10.89	12.79	9.58	9.31	9.01	8.04	7.16	9.7	9.06	Upgrade
Other Operating Activities	-145.9	-14.64	-147.34	141.4	-1.8	-99.12	-2.59	-13.49	-208.13	39.49	Upgrade
Operating Cash Flow	198.13	209.38	28.37	-116.71	290.92	305.29	306.79	287.79	309.33	282.37	Upgrade
Operating Cash Flow Growth	-5.37%	638.05%	-	-	-4.71%	-0.49%	6.60%	-6.96%	9.55%	65.01%	Upgrade
Capital Expenditures	254.36	-169.79	-243.61	113.9	-47.15	155.27	-138.61	-143.05	400.88	-402.42	Upgrade
Acquisitions	0	0	4	0	0	0	0	0.25	0	0	Upgrade
Change in Investments	0	-0.3	-0.08	-0.11	0	0	-0.13	0	1.11	0	Upgrade
Other Investing Activities	3.72	4.37	-	-	-	1.1	-	-	-2.64	-4.31	Upgrade
Investing Cash Flow	258.08	-165.72	-239.69	113.79	-47.15	156.37	-138.74	-142.8	399.35	-406.73	Upgrade
Dividends Paid	-59.83	-24.82	-13.69	-156.27	-170.17	-177.62	-163.01	-227.49	-77.54	-47.85	Upgrade
Share Issuance / Repurchase	-60.18	-111.88	32.78	-107.89	-54.52	40.11	74.14	51.55	-9.26	279.62	Upgrade
Debt Issued / Paid	0.58	197.3	-80.28	-182.08	-7.97	-11.72	50.92	-167.47	-334.92	22.87	Upgrade
Other Financing Activities	-0.3	-109.76	19.09	0.32	-8.51	-9.37	-8.25	60.62	-9.98	-12.54	Upgrade
Financing Cash Flow	-119.72	-49.17	-42.1	-445.92	-241.17	-158.6	-46.21	-282.78	-431.71	242.1	Upgrade
Net Cash Flow	336.49	-5.51	-253.42	-448.83	2.6	303.06	121.85	-137.79	276.97	117.73	Upgrade
Free Cash Flow	452.49	39.59	-215.24	-2.81	243.77	460.56	168.18	144.74	710.21	-120.05	Upgrade
Free Cash Flow Growth	1042.86%	-	-	-	-47.07%	173.85%	16.19%	-79.62%	-	-	Upgrade
Free Cash Flow Margin	45.87%	4.34%	-42.27%	-1.05%	21.86%	39.74%	14.09%	12.17%	56.85%	-10.51%	Upgrade
Free Cash Flow Per Share	2.20	0.19	-0.99	-0.01	1.08	2.04	0.76	0.67	3.42	-0.62	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).