Xenia Hotels & Resorts, Inc. (XHR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 45.03M | 21.39M | 64.04M | 36.31M | 54.77M | 30.58M | 51.2M | 57.21M | 24.73M | 60.12M | 37.27M | 70.36M |
| Operating CF Growth % | -17.78% | -30.05% | 25.09% | -36.53% | 121.46% | -49.13% | 37.37% | -18.69% | -18.42% | 105.64% | -37.1% | 6.5% |
| Operating CF / Revenue % | 15.24% | 8.05% | 27.09% | 12.63% | 18.95% | 11.68% | 21.62% | 20.96% | 9.25% | 23.73% | 16.06% | 25.96% |
| Net Income | 19.77M | 6.36M | -14.53M | 58.56M | 16.51M | -777K | -6.02M | 16.11M | 8.97M | 7.54M | -8.88M | 14.41M |
| Depreciation & Amortization | 31.88M | 32.31M | 32.58M | 32.62M | 33.19M | 33.1M | 31.84M | 31.82M | 31.93M | 31.7M | 33.04M | 33.44M |
| Stock-Based Compensation | 2.8M | 2.61M | 3.26M | 4.58M | 2.63M | 2.54M | 2.54M | 4.67M | 3.9M | 0 | 3.3M | 3.97M |
| Other Non-Cash Items | -9.42M | 1.22M | -26K | -38.5M | 491K | 1.27M | -2.58M | 945K | 356K | 4.92M | 1.34M | 560K |
| Working Capital Changes | 0 | -21.1M | 42.76M | -20.95M | 1.95M | -5.56M | 25.42M | 3.65M | -20.42M | 15.96M | 8.48M | 17.98M |
| Cash from Investing | -15.24M | -15.8M | -18.79M | 83.71M | -56.2M | -23.77M | -16.46M | -35.74M | -32.27M | -51.17M | -35.36M | -21.66M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | -25.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | -61.45M | 0 | 0 | 0 | 0 | 27.48M | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 61.55M | 1.08M | 102.2M | 1.6M | 632K | 2.94M | 92K | 1.16M | 229K | 150K | 703K |
| Cash from Financing | -73.35M | -51.45M | -27.28M | -51.1M | 39.92M | -87.86M | -15.21M | -13.32M | -18.58M | -61.98M | -42.12M | -73.75M |
| Dividends Paid | -13.39M | -13.73M | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M |
| Common Dividends | 0 | 0 | -13.8M | -14.21M | -12.45M | -12.52M | -12.49M | -12.49M | -10.42M | -10.8M | -11.05M | -11.3M |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | -1000K | -843K | -834K | -825K | -815K | -1000K | -1000K |
| Share Repurchases | 0 | -36.57M | -12.34M | -35.67M | -36.13M | -7.65M | -1.88M | 0 | -6.98M | -48.99M | -25.04M | -31.95M |
| Other Financing | -59.96M | -8K | 0 | -99K | -477K | -12.09M | 0 | 0 | -351K | -1.38M | 0 | 0 |
| Net Change in Cash | -43.55M | -45.87M | 17.98M | 68.92M | 38.49M | -81.05M | 19.52M | 8.15M | -26.12M | -53.03M | -40.21M | -25.05M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 223.11M | 268.98M | 250.99M | 182.07M | 143.58M | 224.63M | 205.1M | 196.96M | 223.07M | 276.11M | 316.31M | 341.36M |
| Cash at End | 179.56M | 223.11M | 268.98M | 250.99M | 182.07M | 143.58M | 224.63M | 205.1M | 196.96M | 223.07M | 276.11M | 316.31M |
| Free Cash Flow | 29.8M | 5.49M | 44.18M | 17.82M | 22.41M | 6.18M | 4.31M | 21.37M | -8.7M | 8.72M | 1.76M | 48M |
| FCF Growth % | 32.94% | -11.25% | 924.15% | -16.6% | 357.56% | -29.14% | 144.84% | -55.47% | -146.59% | 2000% | -95.64% | -7.19% |
| FCF / Revenue % | 10.09% | 2.07% | 18.69% | 6.2% | 7.76% | 2.36% | 1.82% | 7.83% | -3.25% | 3.44% | 0.76% | 17.71% |