Xenia Hotels & Resorts 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 - 2011
Net Income	19.14	55.92	-143.52	-163.33	55.4	193.69	98.86	85.86	88.75	109.8	Upgrade
Depreciation & Amortization	131.81	132.11	128.32	143.94	152.27	154.26	148.94	149.96	144.42	172.96	Upgrade
Share-Based Compensation	13.17	11.41	11.62	10.93	9.38	9.17	9.93	8.97	6.1	0	Upgrade
Other Operating Activities	33.95	-12.32	44.34	-69.26	29.52	-102.93	-44.92	-15.34	-46.25	-101.16	Upgrade
Operating Cash Flow	198.07	187.13	40.76	-77.72	246.57	254.19	212.81	229.44	193.04	181.61	Upgrade
Operating Cash Flow Growth	5.84%	359.07%	-	-	-3.00%	19.44%	-7.25%	18.86%	6.30%	0.56%	Upgrade
Capital Expenditures	-120.91	-70.38	-31.82	-69.23	-93.04	-108.21	-86.4	-58.82	-110.21	-74.3	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	-2.97	Upgrade
Other Investing Activities	2.15	-195.02	7.61	323.42	-129.85	58.41	-401.16	159.6	-110.78	904.79	Upgrade
Investing Cash Flow	-118.75	-265.39	-24.21	254.19	-222.89	-49.8	-487.56	100.78	-220.99	827.51	Upgrade
Dividends Paid	-44.61	-11.68	-0.05	-63.16	-125.87	-121.73	-118.44	-115.13	-67.71	0	Upgrade
Share Issuance / Repurchase	-134.1	-28.2	-4.09	-10.89	0	134.19	-4.1	-73.98	-36.95	0	Upgrade
Debt Issued / Paid	-42.86	-69.55	113.93	132.24	136.12	-172.43	246.33	-47.52	-69.41	-538	Upgrade
Other Financing Activities	-0.58	-0.63	-0.9	-0.81	-0.6	-13.22	-5.66	-6.32	151.42	-397.24	Upgrade
Financing Cash Flow	-222.15	-110.06	108.89	57.37	9.66	-173.19	118.12	-242.94	-22.65	-935.23	Upgrade
Net Cash Flow	-142.84	-188.32	125.45	233.84	33.34	31.2	-156.62	87.28	-50.6	73.88	Upgrade
Free Cash Flow	77.16	116.75	8.94	-146.95	153.53	145.98	126.41	170.62	82.83	107.31	Upgrade
Free Cash Flow Growth	-33.91%	1205.38%	-	-	5.17%	15.48%	-25.91%	105.99%	-22.81%	-9.72%	Upgrade
Free Cash Flow Margin	7.52%	11.70%	1.45%	-39.74%	13.36%	13.80%	13.37%	17.96%	8.49%	11.58%	Upgrade
Free Cash Flow Per Share	0.71	1.02	0.08	-1.29	1.36	1.33	1.18	1.58	0.74	0.95	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).