tiprankstipranks
Xenia Hotels & Resorts (XHR)
NYSE:XHR
US Market

Xenia Hotels & Resorts (XHR) Cash flow

Compare
127 Followers

Xenia Hotels & Resorts Cash Flow

XHR's free cash flow for Q4 2024 was $6.18M. For the 2024 fiscal year, XHR's free cash flow was decreased by $-53.99M and operating cash flow was $30.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 163.72M$ 198.06M$ 187.13M$ 40.76M$ -77.72M
Investing Cash Flow
$ -108.25M$ -118.75M$ -265.39M$ -24.21M$ 254.19M
Financing Cash Flow
$ -134.97M$ -222.15M$ -110.06M$ 108.89M$ 57.37M
End Cash Position
$ 143.58M$ 223.07M$ 365.91M$ 554.23M$ 428.79M
Free Cash Flow
$ 23.17M$ 77.16M$ 116.75M$ 8.94M$ -146.95M
Currency in USD

Xenia Hotels & Resorts Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis