Service Properties Trust (SVC)
USD 2.39
(-6.64%)
USD 2.39
(-6.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485.54 Million | 243.12 Million | 49.9 Million | 37.6 Million | 617.72 Million | 596.95 Million |
| Net Income | -32.77 Million | -132.38 Million | -544.6 Million | -311.38 Million | 259.75 Million | 185.73 Million |
| Depreciation & Amortization | 384.06 Million | 401.1 Million | 485.96 Million | 498.9 Million | 428.44 Million | 403.07 Million |
| Deferred income taxes | -1.29 Million | -1.09 Million | -1.68 Million | 13.85 Million | -127 Thousand | -1.04 Million |
| Stock-based compensation | 3.41 Million | 2.77 Million | 2.96 Million | 3.2 Million | 2.84 Million | 3.18 Million |
| Change in working capital | 201.34 Million | -18.43 Million | 43.69 Million | -58.16 Million | 1.27 Million | -8.88 Million |
| Other non-cash items | 78.29 Million | -8.85 Million | 21.03 Million | -158.52 Million | -2.32 Million | 1.69 Million |
| Investing Cash Flow | -29.57 Million | 397.25 Million | -101.31 Million | -51.8 Million | -2.13 Billion | -427.74 Million |
| Investments in PPE | -96.75 Million | 50.42 Million | 101.32 Million | -190.03 Million | - | - |
| Acquisitions | 96.75 Million | -45.47 Million | -25.44 Million | -5.31 Million | - | - |
| Investment purchases | -377.3 Million | -156.83 Million | -152.73 Million | -7.01 Million | -3.07 Billion | -445.74 Million |
| Sales/Maturities of investments | 156.43 Million | 554.08 Million | 51.41 Million | 190.03 Million | 93.89 Million | 18 Million |
| Other Investing Activities | 191.29 Million | -4.95 Million | -75.86 Million | -39.48 Million | 848.02 Million | -427.74 Million |
| Financing Cash Flow | -303.56 Million | -1.54 Billion | 907.36 Million | 24.4 Million | 1.51 Billion | -190.7 Million |
| Debt repayment | -170.33 Million | -1.5 Billion | -62.45 Million | -2.29 Billion | -924 Million | -738 Million |
| Dividends payments | -132.43 Million | -38.04 Million | -6.59 Million | -93.8 Million | -353.61 Million | -346.83 Million |
| Common Stock Repurchased | -802 Thousand | -470 Thousand | -790 Thousand | -346 Thousand | -800 Thousand | -606 Thousand |
| Common Stock Issuance | 302.76 Million | 1.5 Billion | 984.02 Million | 2.43 Billion | 2.81 Billion | 906.97 Million |
| Other Financing Activities | -302.76 Million | -1.5 Billion | -6.82 Million | -26.9 Million | -21.88 Million | -12.24 Million |
| Accounts receivables | 21.13 Million | -8000.00 | -5.87 Million | -33 Thousand | 3.27 Million | -572 Thousand |
| Accounts payables | 144.07 Million | -11.51 Million | -5.06 Million | 2.29 Million | 60.48 Million | 5.82 Million |
| Inventory | - | - | 5.87 Million | 33 Thousand | -3.27 Million | - |
| Other working capital | 36.13 Million | -6.91 Million | 48.75 Million | -60.46 Million | -59.2 Million | -14.71 Million |
| Cash at beginning of period | 45.42 Million | 947.41 Million | 91.45 Million | 81.25 Million | 76 Million | 97.49 Million |
| Cash at end of period | 197.83 Million | 45.42 Million | 947.41 Million | 91.45 Million | 81.25 Million | 76 Million |
| Capital Expenditure | -96.75 Million | 50.42 Million | 101.32 Million | -190.03 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 152.41 Million | -901.99 Million | 855.96 Million | 10.19 Million | 5.25 Million | -21.49 Million |
| Free Cash Flow | 388.79 Million | 293.54 Million | 151.22 Million | -152.42 Million | 617.72 Million | 596.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -73.85 Million | -78.38 Million | -32.77 Million | -43.32 Million | -4.12 Million | -11.27 Million |
| Depreciation & Amortization | 95.67 Million | 93.1 Million | 384.06 Million | 94.95 Million | 94.49 Million | 94.57 Million |
| Deferred income taxes | - | - | -1.29 Million | -1.29 Million | - | - |
| Stock-based compensation | - | - | 3.41 Million | 3.41 Million | - | - |
| Change in working capital | -34.42 Million | -26.93 Million | 201.34 Million | 30.76 Million | -15.14 Million | 219.18 Million |
| Other non-cash items | 279.07 Million | 218.6 Million | 78.29 Million | 189.46 Million | -1.76 Million | 13.65 Million |
| Investing Cash Flow | -67.97 Million | -74.82 Million | -29.57 Million | -80.54 Million | -52.99 Million | -10.29 Million |
| Investments in PPE | -66.12 Million | -76.26 Million | -96.75 Million | 118.78 Million | -55.22 Million | -63.56 Million |
| Acquisitions | - | -3.39 Million | 96.75 Million | 96.75 Million | 52.99 Million | 230.13 Million |
| Investment purchases | -1.86 Million | -4.39 Million | -377.3 Million | -207.51 Million | -1.05 Million | -167.17 Million |
| Sales/Maturities of investments | 18 Thousand | 5.82 Million | 156.43 Million | 8.18 Million | 3.28 Million | 598 Thousand |
| Other Investing Activities | -1.86 Million | -1 Million | 191.29 Million | -96.75 Million | -52.99 Million | -10.29 Million |
| Financing Cash Flow | -33.71 Million | -34.74 Million | -303.56 Million | -240.74 Million | -35.55 Million | -51.04 Million |
| Debt repayment | -1.59 Million | -489 Thousand | -170.33 Million | -207.58 Million | -489 Thousand | -490 Thousand |
| Dividends payments | -33.15 Million | -33.15 Million | -132.43 Million | -33.15 Million | -33.09 Million | -33.08 Million |
| Common Stock Repurchased | -65 Thousand | -13 Thousand | -802 Thousand | -5000.00 | -601 Thousand | -150 Thousand |
| Common Stock Issuance | - | - | 302.76 Million | 17.99 Million | - | - |
| Other Financing Activities | 1.09 Million | -1.09 Million | -302.76 Million | -17.99 Million | -1.37 Million | -17.32 Million |
| Accounts receivables | -7.55 Million | -15.02 Million | 21.13 Million | 22 Million | 2.79 Million | 13.22 Million |
| Accounts payables | -23.75 Million | -6.07 Million | 144.07 Million | -19.07 Million | -19.63 Million | 201.28 Million |
| Inventory | - | - | - | -873 Thousand | -2.79 Million | -13.22 Million |
| Other working capital | -3.1 Million | -5.83 Million | 36.13 Million | 27.83 Million | 4.48 Million | 17.9 Million |
| Cash at beginning of period | 87.32 Million | 197.83 Million | 45.42 Million | 435.52 Million | 450.62 Million | 195.83 Million |
| Cash at end of period | 29.45 Million | 87.32 Million | 197.83 Million | 197.83 Million | 435.52 Million | 450.62 Million |
| Capital Expenditure | -66.12 Million | -76.26 Million | -96.75 Million | 118.78 Million | -55.22 Million | -63.56 Million |
| Effect of forex changes on cash | - | - | - | 171.49 Million | - | -171.49 Million |
| Net cash flow / Change in cash | -57.87 Million | -110.5 Million | 152.41 Million | -237.69 Million | -15.09 Million | 254.78 Million |
| Free Cash Flow | -22.3 Million | -77.18 Million | 388.79 Million | 202.37 Million | 18.23 Million | 252.56 Million |
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300690
066575
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