Host Hotels & Resorts, Inc.
HST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $697 | $752 | $643 | -$11 |
| Dep. & Amort. | $762 | $697 | $664 | $762 |
| Deferred Tax | $8 | $26 | $20 | -$93 |
| Stock-Based Comp. | $24 | $30 | $26 | $18 |
| Change in WC | $106 | -$114 | $49 | -$101 |
| Other Non-Cash | -$99 | $50 | $14 | -$283 |
| Operating Cash Flow | $1,498 | $1,441 | $1,416 | $292 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$504 | -$427 |
| Net Acquisitions | $0 | $5 | -$301 | -$1,458 |
| Inv. Purchases | $0 | $0 | -$60 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $236 | $9 |
| Other Inv. Act. | -$2,040 | -$188 | $11 | $729 |
| Investing Cash Flow | -$2,040 | -$183 | -$618 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $877 | -$7 | -$685 | -$757 |
| Stock Issued | $0 | $1 | $1 | $138 |
| Stock Repurch. | -$107 | -$182 | -$27 | $0 |
| Dividends Paid | -$737 | -$547 | -$150 | $0 |
| Other Fin. Act. | -$46 | -$36 | -$13 | -$38 |
| Financing Cash Flow | -$13 | -$771 | -$874 | -$657 |
| Forex Effect | -$10 | $2 | -$3 | $0 |
| Net Chg. in Cash | -$565 | $489 | -$79 | -$1,523 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363 | $874 | $953 | $2,476 |
| End Cash | $798 | $1,363 | $874 | $953 |
| Free Cash Flow | $950 | $795 | $912 | -$135 |