Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-4.04	24.97	-33.4	-57.95	-5.91
Depreciation & Amortization	18.79	18.65	19.91	19.9	21.64
Share-Based Compensation	0.56	1	0.69	0.75	0.39
Other Operating Activities	-1.89	-45.53	7.95	17.28	-1.47
Operating Cash Flow	21.4	6.66	2.32	-11.26	22.46
Operating Cash Flow Growth	221.39%	186.71%	-	-	-14.15%
Capital Expenditures	-8.04	44.47	-2.98	-3.96	-19
Other Investing Activities	1.31	2.18	0.59	0.18	0.29
Investing Cash Flow	-6.73	46.66	-2.39	-3.78	-18.71
Dividends Paid	0	0	0	-2	-7.86
Debt Issued / Paid	-5.81	-51.55	-9.66	26.55	-31.74
Other Financing Activities	-9.97	-	-	-2.19	25.96
Financing Cash Flow	-15.78	-51.55	-9.66	22.36	-13.64
Net Cash Flow	-1.11	1.76	-9.72	7.32	-9.88
Free Cash Flow	13.36	51.13	-0.65	-15.22	3.46
Free Cash Flow Growth	-73.87%	-	-	-	-
Free Cash Flow Margin	7.69%	30.79%	-0.51%	-21.29%	1.86%
Free Cash Flow Per Share	0.71	2.87	-0.04	-1.06	0.25

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).