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Ashford Hospitality Trust (AHT)
NYSE:AHT
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Ashford Hospitality (AHT) Cash flow

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Ashford Hospitality Cash Flow

AHT's free cash flow for Q3 2024 was $-21.85M. For the 2024 fiscal year, AHT's free cash flow was decreased by $-64.28M and operating cash flow was $795.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -59.35M$ 14.39M$ 39.22M$ -144.19M$ -149.53M$ 177.18M
Investing Cash Flow
$ 188.03M$ -89.75M$ -70.33M$ -34.04M$ -7.60M$ -253.19M
Financing Cash Flow
$ -251.65M$ -172.13M$ -101.51M$ 702.56M$ -73.76M$ 34.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.04B$ 311.31M$ 559.03M$ 691.64M$ 167.31M$ 398.18M
Income Tax Paid Supplemental Data
$ 4.03M$ -2.64M$ 11.70M$ 3.52M$ 1.02M$ -1.06M
Interest Paid Supplemental Data
$ 290.04M$ 325.42M$ 218.02M$ 219.62M$ 91.37M$ 233.71M
Issuance Of Capital Stock
$ 9.91M$ 1.03M-$ 562.83M$ 31.87M-
Issuance Of Debt
$ -349.04M$ -275.61M$ -52.41M$ 160.14M$ -76.53M$ 122.80M
Repayment Of Debt
$ -410.34M$ -410.42M$ -53.97M$ -217.36M$ -164.53M$ -282.00M
Free Cash Flow
$ 153.01M$ -93.82M$ -29.54M$ -171.92M$ -156.97M$ 120.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Ashford Hospitality Cash Flow

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