Sunstone Hotel Investors, Inc. (SHO)
USD 12.05
(-2.67%)
USD 12.05
(-2.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.13 Million | 209.38 Million | 28.37 Million | -116.7 Million | 290.92 Million | 305.29 Million |
| Net Income | 205.71 Million | 90.76 Million | 32.99 Million | -410.5 Million | 142.79 Million | 259.05 Million |
| Depreciation & Amortization | 127.06 Million | 126.33 Million | 128.68 Million | 137.05 Million | 147.74 Million | 146.54 Million |
| Deferred income taxes | 343.41 Million | - | -149.37 Million | 7.41 Million | 688 Thousand | 1.13 Million |
| Stock-based compensation | 10.77 Million | 10.89 Million | 12.78 Million | 9.57 Million | 9.31 Million | 9 Million |
| Change in working capital | -12.2 Million | 3.04 Million | 3.76 Million | 25 Million | -603 Thousand | 2.76 Million |
| Other non-cash items | -476.63 Million | -21.65 Million | -480 Thousand | 114.75 Million | -9.01 Million | -113.21 Million |
| Investing Cash Flow | 257.78 Million | -165.72 Million | -239.68 Million | 113.78 Million | -47.15 Million | 156.36 Million |
| Investments in PPE | -110.13 Million | -128.57 Million | -63.66 Million | -102 Thousand | -25 Thousand | -18.54 Million |
| Acquisitions | -299 Thousand | -104.26 Million | 1.37 Million | 2.31 Million | - | - |
| Investment purchases | - | -299 Thousand | -80 Thousand | -111 Thousand | -705 Thousand | -15.14 Million |
| Sales/Maturities of investments | - | 232.83 Million | 4 Million | -2.31 Million | - | - |
| Other Investing Activities | 368.21 Million | -165.42 Million | -181.32 Million | 114 Million | -46.42 Million | 174.9 Million |
| Financing Cash Flow | -119.42 Million | -49.17 Million | -42.1 Million | -445.91 Million | -241.16 Million | -158.59 Million |
| Debt repayment | -582 Thousand | -268.91 Million | -79.88 Million | -149.74 Million | -7.96 Million | -72.7 Million |
| Dividends payments | -59.82 Million | -24.82 Million | -13.69 Million | -156.27 Million | -170.16 Million | -177.62 Million |
| Common Stock Repurchased | -59.75 Million | -111.79 Million | -4.87 Million | -107.88 Million | -54.52 Million | -4.23 Million |
| Common Stock Issuance | - | - | 245.37 Million | - | - | 45.12 Million |
| Other Financing Activities | -428 Thousand | 356.35 Million | 56.35 Million | -32.01 Million | -8.51 Million | 50.83 Million |
| Accounts receivables | 10.6 Million | -12.73 Million | -20.51 Million | 26.82 Million | -1.72 Million | 905 Thousand |
| Accounts payables | -20.83 Million | 11.07 Million | 21.7 Million | 4.06 Million | 2.93 Million | 3.32 Million |
| Inventory | - | - | 3.91 Million | -4.62 Million | -1.03 Million | 117 Thousand |
| Other working capital | -1.97 Million | 4.71 Million | -1.34 Million | -1.26 Million | -782 Thousand | -1.57 Million |
| Cash at beginning of period | 157.2 Million | 162.71 Million | 416.13 Million | 864.97 Million | 862.36 Million | 559.31 Million |
| Cash at end of period | 493.69 Million | 157.2 Million | 162.71 Million | 416.13 Million | 864.97 Million | 862.36 Million |
| Capital Expenditure | -110.13 Million | -128.57 Million | -63.66 Million | -102 Thousand | -25 Thousand | -18.54 Million |
| Effect of forex changes on cash | 165.72 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 336.49 Million | -5.51 Million | -253.42 Million | -448.83 Million | 2.6 Million | 303.05 Million |
| Free Cash Flow | 88 Million | 80.8 Million | -35.29 Million | -116.8 Million | 290.89 Million | 286.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.03 Million | 13.03 Million | 205.71 Million | 126.98 Million | 15.55 Million | 43.07 Million |
| Depreciation & Amortization | 60.15 Million | 29.04 Million | 127.06 Million | 29.13 Million | 33.16 Million | 32.37 Million |
| Deferred income taxes | - | - | 343.41 Million | -74.63 Million | 104 Thousand | 117 Thousand |
| Stock-based compensation | 3.18 Million | 2.77 Million | 10.77 Million | 2.51 Million | 2.51 Million | 3.32 Million |
| Change in working capital | -5.92 Million | -4.66 Million | -12.2 Million | -9.94 Million | 11.14 Million | -12.4 Million |
| Other non-cash items | 106.01 Million | -1.3 Million | -476.63 Million | -44.66 Million | -729 Thousand | -6.75 Million |
| Investing Cash Flow | -270.18 Million | -27.66 Million | 257.78 Million | 318.3 Million | -11 Million | -26.74 Million |
| Investments in PPE | -41.02 Million | -27.66 Million | -110.13 Million | -36.18 Million | -24.72 Million | -26.74 Million |
| Acquisitions | - | - | -299 Thousand | 299 Thousand | - | -299 Thousand |
| Investment purchases | -229.33 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | -10 Million | 10 Million | - |
| Other Investing Activities | 168 Thousand | -27.66 Million | 368.21 Million | 364.49 Million | 3.72 Million | 299 Thousand |
| Financing Cash Flow | -21.6 Million | -33.52 Million | -119.42 Million | -38.99 Million | -29.26 Million | -14.68 Million |
| Debt repayment | -535 Thousand | -537 Thousand | -582 Thousand | -532 Thousand | -518 Thousand | -2.15 Million |
| Dividends payments | -17.44 Million | -29.76 Million | -59.82 Million | -17.57 Million | -14.7 Million | -13.55 Million |
| Common Stock Repurchased | -3.62 Million | -3.21 Million | -59.75 Million | -20.88 Million | -14.04 Million | -2.85 Million |
| Common Stock Issuance | - | - | - | -18.43 Million | - | - |
| Other Financing Activities | - | -537 Thousand | -428 Thousand | 358.53 Million | - | -428 Thousand |
| Accounts receivables | 2.16 Million | -5.56 Million | 10.6 Million | 3.13 Million | 9.68 Million | -2.46 Million |
| Accounts payables | -13.35 Million | 7.31 Million | -20.83 Million | -16.98 Million | 2.73 Million | -16.3 Million |
| Inventory | - | - | - | -5.12 Million | -1.26 Million | 6.38 Million |
| Other working capital | 5.25 Million | -11 Thousand | -1.97 Million | 3.91 Million | -13 Thousand | -17 Thousand |
| Cash at beginning of period | 470.99 Million | 493.69 Million | 157.2 Million | 184.99 Million | 163.51 Million | 145.5 Million |
| Cash at end of period | 234 Million | 470.99 Million | 493.69 Million | 493.69 Million | 184.99 Million | 163.51 Million |
| Capital Expenditure | -41.02 Million | -27.66 Million | -110.13 Million | -36.18 Million | -24.72 Million | -26.74 Million |
| Effect of forex changes on cash | - | - | 165.72 Million | -150.09 Million | -20.74 Million | -17.33 Million |
| Net cash flow / Change in cash | -236.99 Million | -22.7 Million | 336.49 Million | 308.7 Million | 21.48 Million | 18.01 Million |
| Free Cash Flow | 13.77 Million | 10.82 Million | 88 Million | -6.79 Million | 37.02 Million | 32.99 Million |
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