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Xenia Hotels & Resorts (XHR)
NYSE:XHR
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Xenia Hotels & Resorts (XHR) Cash flow

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Xenia Hotels & Resorts Cash Flow

XHR's free cash flow for Q1 2024 was $-8.70M. For the 2024 fiscal year, XHR's free cash flow was decreased by $40.31M and operating cash flow was $24.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 193.17M$ 198.06M$ 36.85M$ 40.76M$ -77.72M$ 246.57M
Investing Cash Flow
$ -99.85M$ -118.75M$ -265.43M$ -24.21M$ 254.19M$ -222.89M
Financing Cash Flow
$ -178.75M$ -222.15M$ -110.06M$ 108.89M$ 57.37M$ 9.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 594.67M$ 223.07M$ 36.85M$ 38.96M$ 428.79M$ 194.95M
Income Tax Paid Supplemental Data
$ 3.89M$ -12.93M$ 2.17M$ 274.00K$ 1.62M$ 4.34M
Interest Paid Supplemental Data
$ 86.09M$ 83.53M$ 77.49M$ 74.02M$ 43.96M$ 46.53M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 65.08M$ 65.08M-$ 186.91M$ 840.50M$ 245.00M
Repayment Of Debt
$ -154.71M$ -159.93M-$ -313.09M$ -690.12M$ -108.46M
Free Cash Flow
$ 100.10M$ 77.16M$ 36.85M$ 40.76M$ -146.95M$ 153.53M
Domestic Sales
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Foreign Sales
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Currency in USD

Xenia Hotels & Resorts Cash Flow

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