Summit Hotel Properties 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
154M
-9M
151M
8M
4M
1M
-102M
90M
-88M
46M
-477.78 %
-2M
0M
-23M
48M
-14M
62M
64M
170M
1M
150M
8M
-4M
13M
-291M
287M
86M
28M
2700 %
-2M
0M
624M
62M
-35M
97M
170M
66M
-69M
106M
11M
5M
13M
16M
20M
66M
16M
-22.73 %
-78M
-32M
415M
97M
58M
39M
66M
-42M
-149M
110M
6M
7M
-18M
-6M
23M
42M
34M
-23.08 %
0M
76M
-2M
39M
-31M
70M
-42M
148M
82M
99M
6M
-42M
2M
-6M
342M
31M
91M
110.13 %
-1M
54M
65M
70M
-3M
73M
148M
162M
91M
101M
7M
-39M
3M
-16M
151M
-92M
92M
101.14 %
-88M
88M
-4M
73M
7M
66M
162M
147M
100M
86M
6M
-41M
-4M
15M
647M
370M
86M
86 %
-75M
214M
665M
37M
2M
35M
147M
138M
108M
72M
4M
-47M
2M
-20M
287M
22M
67M
61.29 %
-50M
-21M
402M
35M
5M
29M
138M
132M
125M
64M
5M
-61M
-1M
-3M
280M
-10M
58M
45.83 %
0M
48M
597M
29M
-9M
39M
132M
102M
21M
65M
4M
9M
4M
-7M
221M
90M
57M
275 %
0M
147M
263M
39M
-8M
47M
102M
72M
6M
53M
2M
5M
3M
0M
3M
428M
48M
850 %
587M
86M
4M
47M
33M
14M
70M
35M
-2M
35M
1M
0M
2M
0M
257M
202M
23M
-971.43 %
131M
0M
-2M
14M
3M
11M
35M
24M
-10M
30M
0M
0M
6M
0M
84M
62M
19M
-184.21 %
65M
0M
-4M
11M
3M
8M
-59M
10M
-21M
27M
0M
7M
-2M
0M
3M
-8M
1M
-2.6 %
0M
0M
5M
8M
0M
8M
8M
9M
-16M
24M
0M
7M
-6M
0M
21M
0M
12M
-77.78 %
0M
0M
8M
8M
-10M
18M
-12M
27M
13M
23M
0M
-8M
-1M
0M
20M
-20M
0M
0 %
0M
0M
2M
18M
10M
8M
7M
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
30M
-12M
39M
2M
8M
-6M
-18M
27M
-52M
12M
-100 %
0M
0M
-24M
48M
-19M
67M
4M
44M
-6M
38M
2M
2M
9M
-24M
45M
-24M
12M
-220 %
0M
-6M
-7M
67M
-4M
70M
44M
47M
1M
38M
3M
2M
4M
-35M
43M
-13M
12M
1100 %
0M
-18M
10M
70M
-1M
72M
47M
32M
-2M
37M
1M
1M
-6M
-1M
24M
3M
10M
-450 %
-1M
14M
25M
72M
10M
62M
32M
34M
-12M
38M
1M
12M
-5M
-33M
287M
-30M
10M
-81.82 %
0M
-18M
17M
62M
-29M
91M
34M
49M
-1M
38M
1M
2M
8M
1M
23M
-81M
9M
-900 %
0M
-60M
4M
91M
-55M
146M
25M
61M
23M
38M
2M
-19M
17M
0M
15M
-81M
5M
21.05 %
-2M
-7M
-10M
146M
31M
115M
61M
26M
-9M
36M
4M
1M
-7M
-2M
10M
278M
4M
-44.44 %
204M
78M
612M
115M
18M
97M
26M
16M
-11M
26M
5M
1M
-5M
23M
10M
18M
4M
-40 %
-3M
10M
13M
97M
12M
85M
16M
35M
-4M
26M
2M
1M
9M
-2M
4M
11M
4M
-100 %
113M
-23M
38M
85M
7M
78M
35M
18M
-21M
27M
2M
1M
9M
-6M
3M
19M
4M
-20 %
-21M
-62M
86M
78M
31M
47M
18M
-3M
-33M
27M
2M
1M
0M
-3M
4M
18M
4M
-12.5 %
-2M
44M
-30M
47M
8M
39M
-3M
-21M
-45M
27M
2M
4M
-9M
0M
19M
6M
4M
-9.3 %
0M
10M
11M
39M
-18M
57M
-21M
-1M
-36M
28M
2M
0M
6M
-3M
3M
-80M
4M
-11.76 %
0M
-76M
0M
57M
-87M
143M
-1M
-28M
-53M
28M
2M
0M
-5M
-1M
5M
20M
4M
-8 %
0M
24M
24M
143M
-17M
160M
-28M
7M
-16M
27M
1M
3M
-10M
-2M
11M
95M
23M
-137.5 %
0M
118M
0M
160M
90M
70M
7M
29M
9M
27M
1M
-5M
-3M
-1M
263M
204M
23M
275 %
55M
172M
278M
70M
-6M
76M
29M
44M
12M
23M
1M
0M
8M
-5M
42M
5M
23M
200 %
14M
14M
49M
76M
0M
76M
44M
45M
49M
24M
2M
1M
3M
0M
15M
-157M
23M
46.81 %
0M
-134M
-1M
76M
5M
71M
45M
30M
13M
26M
1M
1M
-6M
0M
21M
-22M
23M
183.33 %
-1M
2M
-1M
71M
-2M
73M
30M
33M
6M
26M
1M
3M
-3M
-1M
18M
-34M
22M
366.67 %
85M
-11M
-2M
73M
-20M
92M
33M
45M
38M
25M
1M
0M
6M
0M
91M
-4M
22M
59.46 %
0M
18M
50M
92M
11M
81M
45M
47M
38M
25M
2M
0M
-1M
-10M
24M
-48M
22M
61.11 %
0M
-26M
150M
81M
6M
75M
47M
38M
10M
25M
2M
0M
0M
-5M
17M
-6M
25M
266.67 %
-88M
106M
-2M
75M
9M
66M
38M
33M
10M
24M
1M
1M
-4M
-18M
181M
153M
22M
244.44 %
-74M
95M
182M
37M
-16M
52M
33M
45M
22M
24M
1M
1M
5M
10M
75M
15M
22M
95.45 %
225M
37M
-1M
52M
23M
30M
45M
39M
34M
20M
2M
1M
-1M
0M
317M
162M
22M
62.86 %
0M
20M
323M
30M
-38M
68M
39M
31M
33M
19M
1M
-15M
-3M
23M
74M
41M
19M
58.33 %
0M
61M
99M
68M
33M
35M
31M
26M
10M
19M
1M
2M
-4M
-20M
86M
53M
19M
183.33 %
89M
33M
194M
35M
-6M
40M
26M
43M
27M
18M
1M
0M
7M
6M
73M
-22M
17M
64.52 %
0M
-4M
54M
40M
-36M
76M
43M
45M
22M
18M
1M
1M
7M
2M
9M
-19M
16M
72 %
72M
-75M
117M
76M
42M
34M
45M
25M
49M
18M
1M
-36M
-8M
-28M
119M
10M
14M
30.36 %
0M
25M
147M
34M
5M
29M
25M
36M
85M
17M
1M
-65M
-2M
-3M
92M
-108M
14M
17.53 %
0M
50M
120M
29M
-3M
32M
36M
41M
14M
16M
2M
2M
7M
0M
66M
33M
14M
100 %
0M
0M
192M
32M
-5M
37M
41M
35M
16M
15M
1M
1M
0M
0M
107M
77M
14M
89.47 %
0M
91M
261M
37M
8M
29M
35M
20M
11M
15M
1M
1M
-7M
-3M
16M
-13M
14M
141.67 %
0M
2M
25M
29M
-10M
39M
20M
23M
0M
16M
1M
4M
2M
-5M
8M
-12M
14M
0 %
0M
2M
47M
39M
4M
35M
23M
30M
8M
17M
1M
3M
1M
0M
96M
30M
14M
170 %
0M
44M
85M
35M
-7M
42M
30M
26M
9M
17M
1M
0M
-2M
-2M
7M
-2M
14M
145.45 %
0M
12M
40M
42M
5M
37M
26M
22M
3M
15M
0M
0M
3M
0M
109M
74M
14M
400 %
0M
88M
91M
37M
-10M
47M
22M
26M
-2M
14M
1M
-3M
12M
0M
62M
20M
14M
-800 %
212M
0M
7M
47M
1M
45M
26M
11M
-1M
14M
0M
8M
-9M
0M
26M
23M
12M
-1700 %
108M
0M
0M
45M
11M
34M
11M
24M
7M
13M
1M
0M
3M
0M
185M
162M
12M
180 %
194M
0M
-1M
34M
14M
21M
24M
11M
2M
11M
0M
0M
-3M
0M
222M
223M
10M
533.33 %
74M
0M
-1M
21M
7M
14M
11M
10M
-1M
10M
0M
-2M
4M
0M
257M
159M
7M
-1100 %
-12M
0M
0M
14M
4M
10M
10M
11M
2M
9M
0M
0M
1M
0M
44M
8M
5M
340 %
0M
0M
15M
10M
-1M
12M
56M
10M
0M
8M
0M
1M
1M
0M
26M
1M
5M
0 %
0M
0M
15M
12M
1M
11M
-15M
3M
-2M
8M
0M
0M
-3M
0M
37M
34M
5M
-333.33 %
0M
0M
110M
11M
0M
11M
-34M
4M
4M
8M
0M
2M
-8M
0M
12,279M
2M
5M
113.33 %
48M
0M
200M
11M
-7M
17M
-12,275M
9M
0M
8M
0M
13M
-13M
0M
10,087M
1M
4M
0 %
0M
0M
6M
-2M
-13M
11M
-10,078M
11M
1M
7M
0M
0M
3M
0M
46M
50M
10M
1900 %
0M
0M
52M
30M
14M
16M
-35M
1M
-8M
7M
0M
0M
2M
0M
3M
8M
8M
-103.45 %
0M
0M
-8M
16M
8M
8M
-2M
-1M
-14M
7M
0M
6M
-1M
0M
1M
-2M
1M
-0 %
0M
0M
1M
8M
-3M
11M
-2M
3M
-1M
7M
0M
0M
-2M
0M
1M
-3M
1M
-0 %
0M
0M
1M
11M
0M
11M
3M
5M
-1M
7M
0M
-1M
0M
0M
1M
-2M
0M
0 %
0M
0M
1M
11M
2M
10M
4M
3M
-5M
7M
0M
1M
0M
0M
1M
-1M
0M
-0 %
0M
0M
2M
10M
1M
8M
2M
0M
-8M
7M
0M
1M
0M
0M
1M
-2M
12M
-175 %
0M
0M
0M
8M
-1M
10M
-1M
5M
-7M
6M
0M
7M
0M
0M
5M
-1M
0M
-0 %
0M
0M
1M
10M
-2M
11M
0M
2M
0M
6M
0M
-1M
-3M
0M
4M
3M
0M
0 %
0M
0M
5M
11M
3M
9M
-2M
2M
-2M
6M
0M
0M
-2M
0M
11M
0M
0M
-0 %
0M
0M
2M
9M
-10M
18M
-9M