FibraHotel 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
62M
33M
30M
-57M
54M
2M
0M
24M
-18M
17M
0 %
0M
0M
0M
36M
10M
26M
37M
45M
47M
26M
52M
-75M
-5M
0M
14M
-25M
0M
0 %
0M
-477M
0M
26M
2M
24M
31M
16M
-3M
27M
54M
-66M
4M
-358M
14M
3M
0M
0 %
0M
60M
5M
24M
1M
23M
2M
-15M
-50M
29M
59M
-55M
2M
-224M
12M
6M
8M
-16.67 %
-1M
321M
31M
23M
-25M
48M
-27M
45M
17M
25M
49M
-45M
-1M
-728M
25M
20M
36M
250 %
-18M
1,096M
113M
48M
24M
24M
20M
1,196M
615M
419M
0M
135M
106M
-4,067M
391M
-1,375M
876M
143.59 %
-439M
341M
-401M
481M
-4,247M
4,728M
805M
1,103M
467M
355M
0M
70M
225M
-799M
216M
3,976M
585M
124.56 %
0M
469M
-413M
4,728M
4,279M
449M
886M
577M
232M
289M
0M
0M
0M
-1,736M
243M
1,231M
470M
0 %
0M
1,845M
-143M
449M
72M
0M
0M
408M
237M
214M
0M
0M
0M
0M
0M
403M
429M
0 %
0M
852M
-20M
0M
-1,715M
0M
0M
355M
307M
197M
0M
0M
0M
0M
0M
-506M
506M
0 %
5,451M
1,031M
-25M
0M
-3,261M
0M
0M
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
20M
8M
8M
-10M
13M
1M
0M
10M
-5M
6M
0 %
0M
0M
0M
36M
6M
30M
10M
15M
4M
7M
3M
-4M
4M
-235M
5M
1M
6M
100 %
0M
0M
14M
30M
1M
29M
9M
17M
10M
7M
3M
-1M
-2M
-72M
5M
-8M
6M
100 %
0M
-44M
0M
29M
1M
28M
12M
8M
9M
7M
3M
11M
-1M
-72M
3M
-5M
98M
1200 %
0M
-44M
0M
28M
7M
21M
5M
427M
657M
127M
0M
0M
0M
-72M
60M
-249M
98M
15.48 %
0M
-211M
-38M
501M
79M
422M
0M
10M
6M
6M
3M
-5M
1M
-72M
6M
-6M
98M
1200 %
0M
-120M
0M
21M
-2M
23M
4M
358M
119M
127M
3M
108M
9M
-93M
80M
-192M
0M
0 %
0M
-139M
-53M
466M
73M
394M
295M
126M
32M
127M
93M
0M
-122M
-51M
29M
-167M
0M
0 %
0M
-8M
-159M
394M
-92M
486M
96M
238M
211M
177M
0M
90M
-11M
-71M
29M
-49M
0M
0 %
0M
-6M
-42M
486M
118M
367M
-26M
198M
-73M
130M
0M
105M
38M
-46M
29M
-254M
0M
-0 %
0M
-101M
-153M
367M
-102M
470M
198M
163M
-71M
127M
0M
83M
26M
-52M
29M
-117M
0M
-0 %
0M
-76M
-40M
470M
-6M
476M
134M
127M
-122M
117M
0M
100M
31M
-189M
24M
77M
0M
-0 %
0M
244M
-167M
476M
15M
460M
127M
140M
-214M
195M
0M
69M
80M
-46M
24M
-103M
0M
-0 %
0M
-23M
-80M
460M
-11M
471M
-96M
28M
-241M
131M
0M
86M
50M
-19M
156M
-138M
0M
-0 %
0M
-2M
-136M
471M
-129M
600M
28M
-344M
-493M
129M
0M
76M
-61M
-3M
156M
-24M
0M
-0 %
0M
-2M
-24M
600M
-370M
970M
-342M
207M
-53M
129M
0M
157M
-29M
-155M
0M
13M
158M
-285.71 %
-18M
346M
-157M
970M
65M
906M
207M
326M
54M
115M
0M
0M
0M
-188M
0M
-202M
134M
242.86 %
0M
-20M
-72M
906M
-93M
999M
0M
288M
56M
118M
0M
0M
0M
-193M
0M
203M
178M
314.29 %
0M
559M
-178M
999M
297M
0M
0M
313M
110M
0M
0M
0M
0M
-192M
0M
-76M
166M
150 %
0M
188M
-98M
0M
43M
0M
0M
190M
96M
117M
0M
0M
0M
-155M
0M
138M
206M
209.09 %
0M
370M
-26M
0M
173M
0M
0M
243M
175M
106M
0M
0M
0M
0M
0M
-424M
167M
95.24 %
0M
72M
111M
0M
-373M
0M
0M
267M
88M
107M
0M
0M
0M
0M
0M
-39M
235M
263.64 %
0M
318M
-123M
0M
-102M
0M
0M
566M
176M
105M
0M
0M
0M
0M
0M
-418M
241M
137.5 %
0M
-25M
-153M
0M
-166M
0M
0M
148M
216M
124M
0M
0M
0M
0M
0M
-608M
287M
133.33 %
0M
-30M
-291M
0M
-4,434M
0M
0M
341M
215M
113M
0M
0M
0M
0M
0M
329M
171M
77.27 %
607M
-29M
-79M
0M
435M
0M
0M
3M
1M
1M
0M
0M
0M
0M
0M
33M
2M
190.91 %
35M
1M
-2M
0M
34M
0M
0M
222M
110M
92M
0M
0M
0M
0M
0M
-65M
121M
109.09 %
4,000M
121M
-65M
0M
-94M
0M
0M