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Apple Hospitality REIT (APLE)
NYSE:APLE
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Apple Hospitality REIT (APLE) Cash flow

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Apple Hospitality REIT Cash Flow

APLE's free cash flow for Q3 2024 was $113.55M. For the 2024 fiscal year, APLE's free cash flow was decreased by $-189.83M and operating cash flow was $128.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 483.97M$ 399.04M$ 368.45M$ 217.56M$ 26.73M$ 381.71M
Investing Cash Flow
$ -397.45M$ -364.63M$ -135.91M$ -150.68M$ -82.26M$ -14.32M
Financing Cash Flow
$ -76.94M$ -34.31M$ -228.97M$ -61.30M$ 55.24M$ -366.35M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 189.92M$ 43.51M$ 43.51M$ 39.95M$ 34.37M$ 34.67M
Income Tax Paid Supplemental Data
$ 2.10M$ 1.29M$ 1.70M$ 637.00K$ 980.00K$ 790.00K
Interest Paid Supplemental Data
$ 74.70M$ 67.83M$ 57.72M$ 63.15M$ 63.53M$ 59.88M
Issuance Of Capital Stock
$ 215.92M$ 215.92M$ -265.00K$ 75.00M$ -377.00K-
Issuance Of Debt
$ -28.63M$ 3.45M$ -70.00M$ -124.57M$ 142.15M$ -91.71M
Repayment Of Debt
$ -254.13M$ -46.55M$ -169.00M$ -94.77M$ -44.27M$ -33.81M
Free Cash Flow
$ 335.38M$ 34.41M$ 224.24M$ -164.13M$ -110.03M$ 246.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Apple Hospitality REIT Cash Flow

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