Apple Hospitality REIT Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
399M
177M
183M
0M
14M
24M
-194M
72M
-34M
238M
135.06 %
-15M
0M
6M
44M
0M
44M
327M
368M
145M
182M
3M
33M
9M
-136M
59M
-229M
139M
96.83 %
-9M
-80M
165M
44M
4M
40M
309M
218M
19M
184M
16M
17M
-3M
-1M
18M
-61M
7M
37.5 %
-3M
-125M
-31M
40M
6M
34M
199M
27M
-173M
200M
8M
3M
-3M
0M
49M
55M
67M
-38.96 %
-17M
140M
-2M
34M
0M
35M
-22M
382M
172M
193M
8M
6M
11M
-1M
75M
-366M
269M
155.84 %
-5M
-93M
-1M
35M
1M
34M
307M
405M
206M
183M
0M
11M
4M
-1M
74M
-191M
276M
133.33 %
-106M
186M
881M
34M
4M
30M
331M
385M
182M
176M
0M
37M
-11M
-1M
63M
-225M
268M
146.34 %
-1M
-90M
113M
30M
-225M
0M
321M
332M
145M
148M
0M
12M
27M
-1M
65M
-162M
229M
157.89 %
-9M
77M
-4M
0M
-162M
0M
267M
281M
117M
127M
0M
36M
1M
-1M
62M
-199M
229M
195.38 %
-238M
275M
-7M
0M
-199M
0M
219M
252M
7M
113M
0M
129M
3M
-64M
68M
-212M
233M
3125 %
-2M
24M
-5M
-194M
-212M
18M
184M
137M
115M
55M
0M
-33M
0M
0M
23M
-154M
152M
131.75 %
-20M
-4M
0M
18M
9M
9M
115M
123M
75M
53M
0M
-2M
-4M
0M
17M
-251M
291M
384.34 %
-52M
42M
77M
9M
-22M
31M
106M
116M
70M
50M
0M
-6M
2M
-1M
16M
-143M
160M
227.27 %
-39M
-3M
0M
31M
-193M
224M
116M
39M
16M
31M
0M
-6M
-2M
0M
23M
699M
118M
710 %
-7M
0M
-1M
224M
-49M
273M
16M
29M
17M
16M
0M
-4M
1M
0M
0M
510M
57M
341.18 %
-3M
0M
0M
273M
198M
75M
29M
3M
2M
2M
0M
0M
-1M
0M
311M
387M
13M
600 %
401M
0M
-401M
75M
75M
0M
-308M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
97M
21M
46M
0M
8M
23M
-279M
23M
156M
55M
266.67 %
-2M
0M
0M
44M
-25M
69M
74M
132M
59M
45M
0M
2M
25M
-19M
14M
-82M
55M
92.31 %
0M
-26M
-1M
69M
31M
38M
117M
119M
65M
46M
0M
2M
5M
-43M
11M
-77M
55M
82.76 %
-3M
-19M
0M
38M
-1M
39M
108M
52M
33M
46M
1M
2M
-29M
-1M
24M
-32M
73M
228.57 %
-9M
51M
90M
39M
-5M
44M
28M
95M
2M
46M
2M
28M
19M
-108M
24M
-8M
53M
2300 %
-3M
47M
50M
44M
-21M
64M
71M
121M
59M
45M
1M
0M
16M
-2M
10M
-101M
39M
65.38 %
-1M
-60M
50M
64M
17M
47M
111M
113M
65M
45M
0M
2M
0M
-11M
11M
-96M
34M
51.72 %
0M
-61M
64M
47M
6M
41M
102M
39M
18M
45M
0M
2M
-26M
-14M
14M
-24M
14M
75 %
-4M
-6M
0M
41M
1M
40M
25M
71M
13M
45M
0M
2M
11M
2M
9M
68M
2M
16.67 %
-2M
72M
173M
40M
-34M
74M
62M
97M
32M
44M
0M
3M
18M
0M
4M
-113M
2M
7.14 %
0M
-86M
0M
74M
40M
34M
92M
52M
20M
46M
0M
4M
-18M
0M
2M
-54M
2M
11.11 %
75M
-127M
31M
34M
-2M
36M
49M
-2M
-46M
49M
0M
9M
-13M
-34M
3M
38M
2M
-4.76 %
-2M
41M
43M
36M
2M
34M
-5M
1M
-51M
50M
0M
1M
0M
0M
4M
-28M
0M
-0 %
-1M
-27M
0M
34M
-21M
56M
-4M
14M
-41M
50M
0M
1M
3M
0M
6M
-73M
0M
-0 %
-14M
-72M
-70M
56M
-129M
184M
8M
-21M
-78M
50M
0M
7M
0M
0M
11M
-230M
0M
-0 %
0M
-230M
-209M
184M
-286M
471M
-32M
33M
-3M
50M
0M
-7M
-6M
17M
27M
385M
67M
-3000 %
-16M
469M
-1M
471M
436M
35M
6M
90M
25M
49M
0M
-2M
18M
0M
23M
-87M
67M
272.73 %
0M
-20M
-1M
35M
-1M
35M
67M
127M
46M
48M
0M
7M
27M
-1M
13M
-112M
67M
142.86 %
0M
-45M
0M
35M
2M
33M
115M
108M
62M
48M
0M
2M
-4M
-1M
18M
-89M
67M
107.14 %
0M
-21M
-18M
33M
1M
32M
90M
56M
38M
48M
0M
0M
-30M
0M
21M
-79M
67M
176.47 %
-5M
-7M
75M
32M
-1M
34M
35M
108M
34M
47M
0M
2M
25M
0M
22M
-77M
69M
200 %
-101M
92M
100M
34M
-1M
34M
86M
131M
62M
46M
0M
2M
20M
0M
14M
-124M
69M
111.11 %
0M
-55M
630M
34M
2M
32M
117M
114M
68M
46M
0M
5M
-5M
0M
14M
-25M
69M
103.45 %
0M
45M
48M
32M
1M
31M
99M
53M
42M
45M
0M
2M
-36M
0M
25M
35M
69M
166.67 %
-5M
105M
108M
31M
2M
30M
28M
104M
-2M
45M
0M
39M
22M
0M
22M
-18M
67M
-3000 %
0M
-83M
-1M
30M
-18M
0M
82M
124M
63M
44M
0M
2M
15M
-2M
13M
-70M
67M
107.14 %
0M
-3M
0M
0M
-70M
0M
112M
119M
88M
44M
0M
-14M
2M
-12M
11M
-135M
67M
76.92 %
0M
-68M
-65M
0M
-135M
0M
108M
37M
34M
44M
0M
10M
-51M
-16M
17M
-3M
67M
200 %
0M
65M
97M
0M
-3M
0M
20M
94M
42M
44M
0M
2M
7M
0M
18M
-87M
67M
157.89 %
-9M
-11M
1M
0M
-87M
27M
76M
101M
14M
37M
0M
7M
43M
0M
12M
5M
57M
428.57 %
-1M
64M
245M
27M
5M
22M
89M
86M
55M
34M
0M
2M
-4M
0M
13M
-51M
52M
96.77 %
0M
2M
55M
22M
-51M
72M
73M
51M
35M
33M
0M
2M
-19M
0M
22M
-30M
52M
150 %
-1M
23M
57M
72M
-30M
0M
28M
76M
-18M
33M
0M
46M
14M
1M
22M
-36M
52M
-300 %
-1M
18M
0M
-35M
-36M
0M
54M
88M
47M
32M
0M
1M
8M
-1M
11M
92M
53M
111.11 %
-21M
165M
0M
0M
92M
-92M
77M
81M
44M
31M
0M
2M
3M
0M
10M
-79M
61M
137.5 %
-205M
187M
88M
-32M
-79M
47M
70M
36M
44M
31M
0M
-13M
-25M
0M
19M
-176M
63M
141.67 %
-11M
-102M
0M
47M
-176M
223M
17M
68M
22M
32M
0M
2M
12M
-64M
20M
-50M
64M
283.33 %
2M
14M
0M
223M
-50M
0M
48M
86M
35M
31M
0M
8M
11M
0M
19M
-68M
62M
173.68 %
0M
-6M
25M
-67M
-68M
1M
67M
75M
44M
31M
0M
1M
0M
0M
17M
-62M
62M
143.48 %
-2M
2M
0M
1M
-62M
63M
58M
23M
-94M
20M
0M
117M
-20M
0M
12M
-32M
46M
-49.02 %
1,815M
14M
155M
-13M
-32M
18M
11M
39M
57M
14M
0M
-33M
2M
0M
11M
-61M
38M
66.67 %
20M
-23M
-42M
18M
-61M
79M
28M
38M
18M
14M
0M
0M
6M
0M
5M
-35M
38M
210 %
0M
3M
4M
79M
-35M
0M
33M
37M
24M
14M
0M
0M
0M
0M
4M
-27M
38M
157.69 %
-10M
10M
11M
0M
-27M
9M
33M
23M
17M
14M
0M
0M
-7M
0M
3M
-31M
38M
221.05 %
-10M
6M
7M
-22M
-31M
9M
20M
29M
13M
13M
0M
0M
2M
0M
3M
-39M
38M
292.86 %
-10M
-3M
0M
9M
-10M
20M
26M
36M
18M
13M
0M
5M
0M
0M
4M
-19M
38M
205 %
2M
17M
17M
20M
12M
7M
32M
38M
23M
13M
0M
2M
0M
0M
5M
-149M
175M
772 %
-3M
29M
29M
7M
5M
3M
33M
21M
22M
13M
0M
-121M
107M
0M
5M
-43M
40M
183.33 %
-3M
-1M
-1M
3M
-28M
31M
16M
30M
14M
13M
46M
32M
-29M
0M
3M
-43M
40M
293.33 %
-2M
0M
-1M
31M
-31M
61M
26M
36M
21M
13M
0M
10M
-8M
0M
3M
-42M
40M
191.3 %
-1M
0M
-1M
61M
-6M
68M
34M
33M
20M
13M
-46M
116M
-70M
0M
223M
-29M
40M
200 %
12M
0M
-16M
68M
-50M
118M
256M
18M
15M
12M
0M
103M
-112M
0M
8M
-31M
40M
275 %
10M
0M
-1M
118M
-107M
224M
10M
8M
1M
10M
0M
201M
-204M
0M
18M
183M
37M
4700 %
221M
0M
-224M
224M
-187M
412M
-11M
15M
7M
8M
0M
-21M
22M
0M
11M
211M
31M
488.89 %
243M
0M
-246M
412M
53M
358M
4M
12M
5M
7M
0M
-36M
36M
0M
4M
166M
27M
520 %
193M
0M
-195M
358M
38M
320M
8M
4M
4M
6M
0M
-56M
50M
0M
5M
139M
23M
628.57 %
162M
0M
-163M
320M
47M
273M
-1M
9M
6M
5M
0M
-160M
158M
0M
7M
156M
19M
330.77 %
175M
0M
-177M
273M
158M
115M
2M
9M
4M
5M
0M
-24M
24M
0M
3M
125M
16M
400 %
141M
0M
-142M
115M
27M
88M
6M
9M
6M
3M
0M
86M
-86M
0M
2M
121M
13M
215 %
134M
0M
-135M
88M
-67M
156M
7M
2M
2M
3M
0M
-80M
78M
0M
4M
108M
10M
614.29 %
118M
0M
-118M
81M
5M
75M
-1M
2M
1M
2M
0M
162M
-162M
0M
0M
128M
0M
0 %
0M
0M
-8M
75M
-121M
196M
2M
1M
1M
0M
0M
-33M
33M
0M
0M
96M
0M
0 %
0M
0M
-5M
196M
33M
163M
1M
19M
0M
0M
0M
-144M
163M
0M
0M
154M
0M
0 %
0M
0M
-10M
163M
153M
10M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M