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Summit Hotel Properties (INN)
NYSE:INN

Summit Hotel Properties (INN) Cash flow

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Summit Hotel Properties Cash Flow

INN's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, INN's free cash flow was decreased by $21.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 114.72M$ 153.64M$ 32.46M$ 66.05M$ -42.05M$ 148.48M
Investing Cash Flow
$ -81.16M$ -101.96M$ -290.51M$ -74.24M$ -30.71M$ -182.16M
Financing Cash Flow
$ -107.79M$ -65.72M$ 85.76M$ 66.24M$ 41.83M$ 30.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.95M$ 47.77M$ 32.46M$ 96.98M$ 38.90M$ 69.83M
Income Tax Paid Supplemental Data
---$ -557.00K$ 463.00K-
Interest Paid Supplemental Data
---$ 37.51M$ 40.93M$ 41.65M
Issuance Of Capital Stock
---$ 96.62M$ 0.00$ 0.00
Issuance Of Debt
$ 16.28M$ -17.28M$ -398.00K$ -20.16M$ 202.50M$ 360.00M
Repayment Of Debt
$ -124.65M$ -92.28M$ -506.90M$ -351.93M$ -123.75M$ -302.29M
Free Cash Flow
$ 62.93M$ 53.80M$ 32.46M$ 45.70M$ -42.05M$ 148.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Summit Hotel Properties Cash Flow

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