Xenia Hotels & Resorts 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
198M
19M
132M
13M
4M
29M
-2M
121M
-222M
-45M
-227.78 %
-133M
0M
-2M
223M
-143M
366M
77M
187M
58M
132M
11M
-23M
11M
-265M
70M
-110M
12M
19.61 %
-28M
-70M
-1M
366M
-188M
554M
117M
41M
-147M
128M
12M
7M
10M
-24M
32M
109M
0M
-0 %
-4M
177M
-11M
554M
125M
429M
9M
-78M
-167M
144M
11M
10M
-13M
254M
69M
57M
63M
-38.1 %
-11M
185M
-19M
429M
234M
195M
-147M
247M
57M
152M
9M
6M
-3M
-223M
93M
10M
126M
217.65 %
-11M
245M
244M
195M
33M
162M
154M
254M
199M
158M
9M
3M
9M
-50M
108M
-173M
122M
61.11 %
-1M
-172M
300M
162M
31M
130M
146M
213M
101M
153M
10M
3M
-5M
-488M
86M
118M
118M
118.09 %
-4M
243M
-6M
130M
-157M
287M
126M
226M
87M
153M
9M
4M
-12M
106M
59M
-238M
115M
132.5 %
-74M
-48M
-1M
216M
94M
122M
167M
193M
89M
148M
6M
9M
-22M
-20M
54M
-17M
68M
75.95 %
-37M
-76M
157M
122M
-41M
163M
139M
182M
110M
178M
0M
-64M
-42M
0M
60M
-935M
4,169M
3809.18 %
3,779M
-538M
-274M
163M
74M
89M
122M
181M
-51M
155M
0M
52M
25M
0M
62M
869M
1,621M
-3156.52 %
0M
0M
1,079M
89M
24M
65M
118M
133M
-40M
156M
0M
4M
13M
0M
93M
159M
0M
-0 %
0M
0M
312M
65M
21M
44M
40M
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
60M
8M
32M
3M
67M
16M
-51M
51M
-62M
-11M
-142.86 %
-49M
0M
4M
223M
-53M
276M
9M
37M
-9M
33M
3M
1M
8M
-35M
36M
-42M
-11M
125 %
-25M
-6M
-31M
276M
-40M
316M
2M
70M
14M
33M
4M
1M
18M
-22M
22M
-74M
11M
76.92 %
-32M
-30M
0M
316M
-25M
341M
48M
30M
7M
34M
3M
1M
-14M
-11M
12M
-44M
11M
166.67 %
-27M
94M
219M
341M
-25M
366M
19M
29M
36M
33M
3M
-28M
-17M
66M
30M
-40M
12M
31.25 %
-26M
-1M
0M
366M
55M
311M
0M
59M
-2M
34M
3M
1M
24M
-16M
19M
-3M
0M
-0 %
-2M
-1M
-16M
311M
40M
271M
40M
66M
28M
34M
4M
0M
0M
-14M
14M
-1M
0M
0 %
0M
-1M
-14M
271M
51M
219M
52M
33M
-5M
30M
2M
0M
5M
-301M
7M
-66M
0M
-0 %
0M
-66M
0M
219M
-335M
554M
25M
11M
-23M
31M
3M
2M
-17M
-8M
13M
-2M
0M
-0 %
4M
-1M
-5M
554M
2M
552M
-1M
25M
-23M
32M
3M
2M
10M
-7M
7M
-1M
0M
-0 %
-4M
0M
0M
552M
17M
535M
17M
36M
-43M
33M
4M
15M
27M
-3M
5M
113M
0M
-0 %
-4M
127M
490M
535M
146M
389M
31M
-31M
-58M
33M
2M
2M
-10M
-7M
7M
-2M
0M
-0 %
0M
-1M
0M
389M
-40M
429M
-38M
-34M
25M
34M
2M
4M
-8M
309M
11M
-214M
63M
250 %
9M
-162M
185M
429M
61M
367M
-45M
4M
-54M
37M
2M
18M
7M
-15M
18M
11M
63M
-119.15 %
-11M
11M
292M
367M
1M
367M
-13M
-54M
-101M
37M
4M
2M
1M
-20M
18M
-36M
32M
-31.46 %
-11M
-3M
-3M
367M
-110M
476M
-72M
5M
-37M
36M
2M
1M
-14M
-20M
22M
296M
32M
-84.85 %
-11M
340M
-1M
476M
281M
195M
-17M
42M
16M
33M
2M
4M
-24M
-160M
30M
113M
32M
200 %
0M
160M
160M
195M
-6M
201M
11M
72M
11M
39M
2M
1M
20M
-26M
26M
-33M
31M
311.11 %
0M
91M
0M
201M
13M
188M
46M
99M
13M
40M
3M
1M
28M
-23M
23M
-33M
32M
233.33 %
0M
-1M
0M
188M
43M
144M
76M
34M
17M
40M
2M
1M
-26M
-13M
13M
-38M
31M
186.67 %
0M
-6M
84M
144M
-17M
162M
20M
57M
103M
41M
2M
1M
-8M
0M
25M
-24M
31M
30.77 %
-1M
21M
223M
162M
14M
148M
33M
66M
9M
39M
2M
1M
15M
-10M
28M
0M
31M
350 %
18M
16M
-1M
148M
-100M
248M
39M
88M
30M
39M
3M
1M
16M
-5M
32M
-121M
30M
100 %
120M
-211M
120M
248M
-70M
318M
56M
43M
57M
39M
2M
1M
-14M
0M
24M
-28M
30M
52.83 %
0M
2M
60M
318M
187M
130M
19M
42M
10M
42M
2M
1M
-14M
0M
34M
6M
30M
311.11 %
0M
36M
40M
130M
-383M
513M
7M
54M
12M
38M
2M
1M
2M
-6M
21M
192M
30M
254.55 %
0M
222M
222M
513M
312M
202M
34M
83M
71M
37M
3M
1M
20M
0M
16M
-44M
30M
42.42 %
-2M
-12M
-1M
202M
-1M
202M
66M
34M
8M
37M
2M
1M
-14M
0M
15M
-36M
30M
350 %
-2M
-3M
-2M
202M
-14M
216M
19M
53M
49M
37M
2M
1M
-7M
0M
21M
-130M
30M
60.87 %
-8M
-93M
0M
216M
31M
185M
32M
60M
20M
38M
2M
1M
-1M
0M
18M
-133M
30M
147.37 %
-6M
-98M
0M
185M
-93M
278M
42M
79M
26M
39M
2M
1M
9M
0M
13M
-66M
30M
116.67 %
-11M
-25M
0M
278M
118M
160M
66M
33M
-9M
39M
3M
1M
-12M
0M
7M
92M
26M
-287.5 %
-49M
167M
0M
160M
37M
122M
26M
51M
62M
38M
1M
6M
-19M
-36M
13M
-144M
26M
41.82 %
0M
-122M
0M
122M
23M
99M
39M
59M
18M
38M
1M
1M
1M
5M
10M
98M
26M
143.75 %
0M
121M
3M
99M
-98M
197M
49M
77M
24M
36M
2M
1M
15M
-25M
14M
-65M
16M
71.43 %
3M
-51M
-8M
197M
-41M
238M
64M
5M
-15M
36M
2M
1M
-19M
0M
17M
93M
24M
-161.54 %
-37M
-24M
159M
238M
75M
163M
-12M
-9M
75M
35M
0M
-68M
-51M
0M
21M
-997M
4,169M
5590.91 %
3,779M
-538M
-387M
163M
37M
127M
-30M
71M
9M
47M
0M
3M
12M
0M
11M
-82M
1,395M
13877.78 %
0M
0M
-54M
127M
-19M
146M
60M
83M
23M
49M
0M
1M
10M
0M
8M
-49M
842M
3770 %
0M
0M
-30M
146M
18M
127M
75M
36M
2M
46M
0M
0M
-13M
0M
19M
194M
316M
14150 %
0M
0M
197M
127M
38M
89M
17M
181M
0M
0M
0M
0M
0M
0M
0M
869M
1,621M
0 %
0M
0M
2,348M
89M
0M
0M
0M