Sotherly Hotels Inc. (SOHO)

Sotherly Hotels Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	-4.04	24.97	-33.4	-57.95	-5.91	-5.72	-3.34	-0.22	5.36	-0.58	Upgrade
Depreciation & Amortization	18.79	18.65	19.91	19.9	21.64	20.88	17	15.02	13.59	11.97	Upgrade
Share-Based Compensation	0.56	1	0.69	0.75	0.39	0.38	0.35	0.21	0.29	0.25	Upgrade
Other Operating Activities	-1.89	-45.53	7.95	17.28	-1.47	4.79	-1.95	1.82	-7.86	3.22	Upgrade
Operating Cash Flow	21.4	6.66	2.32	-11.26	22.46	26.16	15.84	17.98	11.38	14.85	Upgrade
Operating Cash Flow Growth	221.39%	186.71%	-	-	-14.15%	65.14%	-11.87%	58.00%	-23.39%	54.79%	Upgrade
Capital Expenditures	-8.04	44.47	-2.98	-3.96	-19	-101.84	-21.71	-14.91	-45.66	-70.91	Upgrade
Acquisitions	0	0	0	0	0	0.02	0.11	0.21	3	0.75	Upgrade
Other Investing Activities	1.31	2.18	0.59	0.18	0.29	0.92	2.28	-	1.53	-0.94	Upgrade
Investing Cash Flow	-6.73	46.66	-2.39	-3.78	-18.71	-100.9	-19.33	-14.7	-41.13	-71.1	Upgrade
Dividends Paid	0	0	0	-2	-7.86	-6.32	-5.95	-5.85	-4.1	-2.69	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.57	-3.71	-2.06	23.25	0.12	Upgrade
Debt Issued / Paid	-5.81	-51.55	-9.66	26.55	-31.74	89.75	-11.63	-16.32	5.47	66.09	Upgrade
Other Financing Activities	-9.97	-	-	-2.19	25.96	-4.82	21.83	40.03	-	-0.03	Upgrade
Financing Cash Flow	-15.78	-51.55	-9.66	22.36	-13.64	79.17	0.55	15.8	24.61	63.5	Upgrade
Net Cash Flow	-1.11	1.76	-9.72	7.32	-9.88	4.44	-2.93	19.08	-5.14	7.26	Upgrade
Free Cash Flow	13.36	51.13	-0.65	-15.22	3.46	-75.67	-5.86	3.06	-34.28	-56.06	Upgrade
Free Cash Flow Growth	-73.87%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	7.69%	30.79%	-0.51%	-21.29%	1.86%	-42.47%	-3.80%	2.00%	-24.75%	-45.60%	Upgrade
Free Cash Flow Per Share	0.71	2.87	-0.04	-1.06	0.25	-5.60	-0.42	0.21	-2.73	-5.40	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).