Xenia Hotels & Resorts, Inc. (XHR)
USD 15.02
(-5.83%)
USD 15.02
(-5.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.06 Million | 187.12 Million | 40.76 Million | -77.72 Million | 246.57 Million | 254.19 Million |
| Net Income | 19.14 Million | 57.63 Million | -146.61 Million | -166.88 Million | 57.24 Million | 198.53 Million |
| Depreciation & Amortization | 132.02 Million | 132.11 Million | 128.32 Million | 143.94 Million | 152.27 Million | 158.11 Million |
| Deferred income taxes | 1.23 Million | -2.2 Million | 30.33 Million | -62.96 Million | 25.33 Million | -122.94 Million |
| Stock-based compensation | 13.16 Million | 11.41 Million | 11.61 Million | 10.93 Million | 9.38 Million | 9.17 Million |
| Change in working capital | 28.72 Million | 11.13 Million | 10.08 Million | -13.19 Million | -3.16 Million | 8.72 Million |
| Other non-cash items | 3.77 Million | -22.95 Million | 7.02 Million | 10.44 Million | 5.51 Million | 2.59 Million |
| Investing Cash Flow | -118.75 Million | -265.39 Million | -24.21 Million | 254.18 Million | -222.88 Million | -49.8 Million |
| Investments in PPE | -120.9 Million | -70.37 Million | -31.81 Million | -69.22 Million | -93.03 Million | -108.21 Million |
| Acquisitions | - | - | - | - | 128.9 Million | 65.13 Million |
| Investment purchases | - | -328.49 Million | - | - | -190.02 Million | -354.14 Million |
| Sales/Maturities of investments | - | 27.28 Million | 4.79 Million | 226.78 Million | 61.11 Million | 289.01 Million |
| Other Investing Activities | 2.15 Million | 106.19 Million | 2.81 Million | 96.63 Million | -129.85 Million | 58.4 Million |
| Financing Cash Flow | -222.14 Million | -110.05 Million | 108.89 Million | 57.37 Million | 9.65 Million | -173.18 Million |
| Debt repayment | -37.28 Million | -69.55 Million | -375.83 Million | -150.37 Million | -108.46 Million | -167.61 Million |
| Dividends payments | -44.61 Million | -11.68 Million | -54 Thousand | -63.16 Million | -125.86 Million | -121.73 Million |
| Common Stock Repurchased | -133.3 Million | -28.2 Million | -4.08 Million | -3.07 Million | -598 Thousand | -1.02 Million |
| Common Stock Issuance | - | - | 500 Million | - | 598 Thousand | 135.03 Million |
| Other Financing Activities | -6.95 Million | -627 Thousand | -11.13 Million | -26.76 Million | 243.98 Million | 117.17 Million |
| Accounts receivables | 5.13 Million | -8.92 Million | -19.67 Million | 27.35 Million | -1.76 Million | 4.1 Million |
| Accounts payables | -6.36 Million | 22.48 Million | 24.06 Million | -23.28 Million | 2.41 Million | 1.3 Million |
| Inventory | - | - | - | - | -2.41 Million | - |
| Other working capital | 29.96 Million | -2.43 Million | 5.7 Million | -17.25 Million | -1.4 Million | 3.3 Million |
| Cash at beginning of period | 365.91 Million | 554.23 Million | 428.78 Million | 194.94 Million | 161.6 Million | 130.4 Million |
| Cash at end of period | 223.07 Million | 365.91 Million | 554.23 Million | 428.78 Million | 194.94 Million | 161.6 Million |
| Capital Expenditure | -120.9 Million | -70.37 Million | -31.81 Million | -69.22 Million | -93.03 Million | -108.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -142.83 Million | -188.32 Million | 125.44 Million | 233.84 Million | 33.33 Million | 31.2 Million |
| Free Cash Flow | 77.16 Million | 116.75 Million | 8.94 Million | -146.95 Million | 153.53 Million | 145.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.23 Million | 8.43 Million | 7.54 Million | 19.14 Million | -8.88 Million | 14.41 Million |
| Depreciation & Amortization | 31.82 Million | 31.96 Million | 31.69 Million | 132.02 Million | 33.04 Million | 33.43 Million |
| Deferred income taxes | - | - | -65.82 Million | 1.23 Million | 20 Thousand | 29 Thousand |
| Stock-based compensation | 4.67 Million | 3.89 Million | 3.3 Million | 13.16 Million | 3.3 Million | 3.96 Million |
| Change in working capital | 3.65 Million | -20.42 Million | 15.96 Million | 28.72 Million | 8.47 Million | 17.98 Million |
| Other non-cash items | 64.17 Million | 75.07 Million | 67.43 Million | 3.77 Million | 1.31 Million | 531 Thousand |
| Investing Cash Flow | -35.74 Million | -32.27 Million | -51.17 Million | -118.75 Million | -35.36 Million | -21.65 Million |
| Investments in PPE | -35.83 Million | -33.43 Million | -51.39 Million | -120.9 Million | -35.51 Million | -22.36 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 92 Thousand | 1.16 Million | 229 Thousand | 2.15 Million | 150 Thousand | 703 Thousand |
| Financing Cash Flow | -13.32 Million | -18.57 Million | -61.98 Million | -222.14 Million | -42.11 Million | -73.74 Million |
| Debt repayment | -834 Thousand | -825 Thousand | -815 Thousand | -37.28 Million | -6.02 Million | -30.5 Million |
| Dividends payments | -12.48 Million | -10.42 Million | -10.8 Million | -44.61 Million | -11.05 Million | -11.3 Million |
| Common Stock Repurchased | - | -6.32 Million | -48.98 Million | -133.3 Million | -25.04 Million | -31.94 Million |
| Common Stock Issuance | - | - | -30.62 Million | - | - | - |
| Other Financing Activities | - | -1 Million | -1.37 Million | -6.95 Million | - | 440 Thousand |
| Accounts receivables | 6.51 Million | -8.88 Million | 6.76 Million | 5.13 Million | -5.95 Million | 15.01 Million |
| Accounts payables | -541 Thousand | 2.49 Million | -5.88 Million | -6.36 Million | 6.03 Million | 2.98 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.32 Million | -14.02 Million | 15.08 Million | 29.96 Million | 8.4 Million | -21 Thousand |
| Cash at beginning of period | 196.95 Million | 223.07 Million | 276.1 Million | 365.91 Million | 316.31 Million | 341.36 Million |
| Cash at end of period | 205.1 Million | 196.95 Million | 223.07 Million | 223.07 Million | 276.1 Million | 316.31 Million |
| Capital Expenditure | -35.83 Million | -33.43 Million | -51.39 Million | -120.9 Million | -35.51 Million | -22.36 Million |
| Effect of forex changes on cash | - | - | -73.3 Million | - | 73.3 Million | - |
| Net cash flow / Change in cash | 8.14 Million | -26.11 Million | -53.03 Million | -142.83 Million | -40.2 Million | -25.04 Million |
| Free Cash Flow | 21.37 Million | -8.7 Million | 8.72 Million | 77.16 Million | 1.76 Million | 47.99 Million |
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