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Summit Hotel Properties (INN)
NYSE:INN
US Market

Summit Hotel Properties (INN) Cash flow

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Summit Hotel Properties Cash Flow

INN's free cash flow for Q3 2025 was $45.80M. For the 2025 fiscal year, INN's free cash flow was decreased by $-76.62M and operating cash flow was $45.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 166.32M$ 153.64M$ 169.62M$ 66.05M$ -42.05M
Investing Cash Flow
$ -71.50M$ -101.96M$ -290.51M$ -74.24M$ -30.71M
Financing Cash Flow
$ -94.23M$ -65.72M$ 85.76M$ 66.24M$ 41.83M
End Cash Position
$ 48.36M$ 47.77M$ 61.81M$ 96.94M$ 38.90M
Free Cash Flow
$ 77.02M$ 153.64M$ 93.15M$ 66.05M$ -42.05M
Currency in USD

Summit Hotel Properties Cash Flow