GreenTree Hospitality Group Ltd.
GHG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $107,314 | $260,528 | -$409,236 | $207,837 |
| Dep. & Amort. | $115,747 | $116,870 | $109,874 | $98,111 |
| Deferred Tax | $0 | $0 | $0 | $31,898 |
| Stock-Based Comp. | $0 | $63 | -$62 | $2,465 |
| Change in WC | -$266,789 | -$266,218 | -$285,853 | $24,334 |
| Other Non-Cash | $417,106 | $343,807 | $866,986 | -$3,670 |
| Operating Cash Flow | $373,378 | $455,050 | $281,708 | $360,975 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,582 | -$87,764 | -$69,120 | -$561,264 |
| Net Acquisitions | $2,808 | $37,800 | $79,667 | -$186,417 |
| Inv. Purchases | -$232,630 | -$326,020 | -$131,760 | -$517,129 |
| Inv. Sales/Matur. | $439,513 | $167,009 | $634,084 | $870,388 |
| Other Inv. Act. | $215,283 | $115,266 | -$73,906 | -$533,967 |
| Investing Cash Flow | $345,392 | -$93,708 | $438,964 | -$928,388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82,800 | -$284,300 | -$299,900 | $542,700 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$365 | -$19,707 | $0 | $0 |
| Dividends Paid | -$70,936 | $0 | -$40,999 | -$320,253 |
| Other Fin. Act. | -$966 | $273 | -$997 | $17,881 |
| Financing Cash Flow | $10,532 | -$303,734 | -$341,896 | $240,328 |
| Forex Effect | $4,299 | $32 | $1,073 | -$1,344 |
| Net Chg. in Cash | $733,601 | $57,639 | $379,849 | -$313,130 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $791,601 | $733,962 | $320,599 | $633,728 |
| End Cash | $1,525,202 | $791,601 | $700,447 | $320,599 |
| Free Cash Flow | $293,759 | $366,545 | $212,587 | -$200,288 |