Service Properties Trust
SVC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$276 | -$33 | -$132 | -$545 |
| Dep. & Amort. | $372 | $384 | $401 | $486 |
| Deferred Tax | -$3 | -$1 | -$1 | -$2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$43 | $201 | -$18 | $44 |
| Other Non-Cash | $89 | -$66 | -$6 | $67 |
| Operating Cash Flow | $139 | $486 | $243 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$45 | -$25 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$223 | -$30 | $443 | -$76 |
| Investing Cash Flow | -$223 | -$30 | $397 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | -$114 | -$1,500 | $922 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$0 | -$1 |
| Dividends Paid | -$101 | -$132 | -$38 | -$7 |
| Other Fin. Act. | -$5 | -$57 | -$4 | -$7 |
| Financing Cash Flow | $43 | -$304 | -$1,542 | $907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40 | $152 | -$902 | $856 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $45 | $947 | $91 |
| End Cash | $157 | $198 | $45 | $947 |
| Free Cash Flow | $139 | $486 | $243 | $50 |