Ashford Inc.
AINC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$5 | $3 | -$11 |
| Dep. & Amort. | $0 | $35 | $38 | $38 |
| Deferred Tax | $0 | $0 | -$4 | -$5 |
| Stock-Based Comp. | $0 | $2 | $4 | $5 |
| Change in WC | $0 | -$15 | -$5 | -$12 |
| Other Non-Cash | $0 | $0 | $6 | $6 |
| Operating Cash Flow | $0 | $19 | $42 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$25 | -$15 | -$4 |
| Net Acquisitions | $0 | -$8 | -$7 | $0 |
| Inv. Purchases | $0 | $0 | -$0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2 |
| Other Inv. Act. | $0 | -$1 | -$1 | -$7 |
| Investing Cash Flow | $0 | -$33 | -$22 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9 | -$0 | -$0 | -$0 |
| Dividends Paid | -$17 | -$35 | -$44 | -$17 |
| Other Fin. Act. | $0 | $43 | $33 | -$5 |
| Financing Cash Flow | -$19 | $8 | -$11 | -$22 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$5 | -$6 | $9 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75 | $81 | $72 | $83 |
| End Cash | $70 | $75 | $81 | $72 |
| Free Cash Flow | $0 | -$6 | $27 | $17 |