INN — Summit Hotel Properties Cashflow Statement
0.000.00%
Last trade - 00:00- $661.70m
- $2.54bn
- $736.13m
- 55
- 76
- 72
- 75
Annual cashflow statement for Summit Hotel Properties, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 82.3 | -149 | -68.6 | 1.22 | -28.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -35.3 | 13.2 | 16.1 | 4.81 | 30.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.01 | -17.7 | 12.6 | 13.5 | 0.672 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 148 | -42.1 | 66.1 | 170 | 154 |
| Capital Expenditures | -283 | 0 | -59 | -287 | -44.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 100 | -30.7 | -15.2 | -3.78 | -57.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -182 | -30.7 | -74.2 | -291 | -102 |
| Financing Cash Flow Items | 64 | -2.68 | 101 | 115 | -0.864 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31 | 41.8 | 66.2 | 85.8 | -65.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.72 | -30.9 | 58 | -35.1 | -14 |