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Xenia Hotels & Resorts Inc (XHR)
:XHR
US Market
XHR
Xenia Hotels & Resorts
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Xenia Hotels & Resorts (XHR) Cash flow

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Xenia Hotels & Resorts Cash Flow

XHR's free cash flow for Q3 2024 was $4.31M. For the 2024 fiscal year, XHR's free cash flow was decreased by $-39.59M and operating cash flow was $51.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 198.06M$ 187.13M$ 40.76M$ -77.72M$ 246.57M
Investing Cash Flow
$ -118.75M$ -265.39M$ -24.21M$ 254.19M$ -222.89M
Financing Cash Flow
$ -222.15M$ -110.06M$ 108.89M$ 57.37M$ 9.66M
End Cash Position
$ 223.07M$ 365.91M$ 554.23M$ 428.79M$ 194.95M
Free Cash Flow
$ 77.16M$ 116.75M$ 8.94M$ -146.95M$ 153.53M
Currency in USD

Xenia Hotels & Resorts Cash Flow

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