Ashford Inc.
AINC · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,411 | -$5,007 | $2,923 | -$10,818 |
| Dep. & Amort. | $0 | $35,435 | $38,003 | $38,497 |
| Deferred Tax | $0 | $0 | -$4,258 | -$5,056 |
| Stock-Based Comp. | $0 | $2,412 | $4,045 | $4,553 |
| Change in WC | $0 | -$14,865 | -$4,528 | -$12,415 |
| Other Non-Cash | $0 | $0 | $5,923 | $6,075 |
| Operating Cash Flow | $0 | $18,792 | $42,108 | $20,836 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24,695 | -$14,797 | -$4,044 |
| Net Acquisitions | $0 | -$8,081 | -$6,763 | $285 |
| Inv. Purchases | $0 | $0 | -$400 | -$873 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $2,104 |
| Other Inv. Act. | $0 | -$519 | -$807 | -$6,910 |
| Investing Cash Flow | $0 | -$33,033 | -$22,367 | -$9,438 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $81 | $0 | $0 | $0 |
| Stock Repurch. | -$9,249 | -$359 | -$270 | -$121 |
| Dividends Paid | -$17,399 | -$34,798 | -$43,919 | -$16,706 |
| Other Fin. Act. | $0 | $42,825 | $33,206 | -$4,942 |
| Financing Cash Flow | -$19,024 | $8,027 | -$10,713 | -$21,648 |
| Forex Effect | -$43 | $36 | -$29 | $33 |
| Net Chg. in Cash | -$5,471 | -$6,178 | $8,999 | -$10,217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $75,270 | $81,448 | $72,449 | $82,666 |
| End Cash | $69,799 | $75,270 | $81,448 | $72,449 |
| Free Cash Flow | $0 | -$5,903 | $27,311 | $16,792 |