Xenia Hotels & Resorts, Inc. (XHR)

Xenia Hotels & Resorts Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	19.14	55.92	-143.52	-163.33	55.4
Depreciation & Amortization	131.81	132.11	128.32	143.94	152.27
Share-Based Compensation	13.17	11.41	11.62	10.93	9.38
Other Operating Activities	33.95	-12.32	44.34	-69.26	29.52
Operating Cash Flow	198.07	187.13	40.76	-77.72	246.57
Operating Cash Flow Growth	5.84%	359.07%	-	-	-3.00%
Capital Expenditures	-120.91	-70.38	-31.82	-69.23	-93.04
Other Investing Activities	2.15	-195.02	7.61	323.42	-129.85
Investing Cash Flow	-118.75	-265.39	-24.21	254.19	-222.89
Dividends Paid	-44.61	-11.68	-0.05	-63.16	-125.87
Share Issuance / Repurchase	-134.1	-28.2	-4.09	-10.89	0
Debt Issued / Paid	-42.86	-69.55	113.93	132.24	136.12
Other Financing Activities	-0.58	-0.63	-0.9	-0.81	-0.6
Financing Cash Flow	-222.15	-110.06	108.89	57.37	9.66
Net Cash Flow	-142.84	-188.32	125.45	233.84	33.34
Free Cash Flow	77.16	116.75	8.94	-146.95	153.53
Free Cash Flow Growth	-33.91%	1205.38%	-	-	5.17%
Free Cash Flow Margin	7.52%	11.70%	1.45%	-39.74%	13.36%
Free Cash Flow Per Share	0.71	1.02	0.08	-1.29	1.36

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).