Sunstone Hotel Investors Sunstone Hotel Investors Cash Flow Statement
NYSE: SHOConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunstone Hotel Investors Sunstone Hotel Investors free cash flow
In fiscal 2025, Sunstone Hotel Investors Sunstone Hotel Investors generated $181.8 million of operating cash flow and spent $103.0 million on capital expenditures. That left free cash flow of $78.7 million, a free-cash-flow margin of 8.2% of revenue. Free cash flow was up 505.6% from the prior year's $13.0 million.
Sunstone Hotel Investors Sunstone Hotel Investors returned $189.0 million to shareholders: $86.4 million in dividends and $102.6 million in share repurchases, equal to 240% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Sunstone Hotel Investors Sunstone Hotel Investors cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 24.57M | 43.26M | 206.71M | 90.77M | 32.99M | -410.51M | 142.79M | 259.06M | 153.00M | 140.68M |
| Net Income growth (YoY) | -43.21% | -79.07% | +127.74% | +175.09% | — | -387.48% | -44.88% | +69.32% | +8.76% | -60.43% |
| Depreciation & Amortization | 134.51M | 124.51M | 127.06M | 126.40M | 128.68M | 137.05M | 147.75M | 146.45M | 158.63M | 163.02M |
| Stock-Based Compensation | 8.70M | 10.46M | 10.78M | 10.89M | 12.79M | 9.58M | 9.31M | 9.01M | 8.04M | 7.16M |
| Change in Working Capital | -752.00K | -2.80M | 8.74M | -8.28M | -20.53M | 30.49M | -3.11M | 1.21M | 1.32M | -7.38M |
| Operating Cash Flow | 181.76M | 170.38M | 198.13M | 209.38M | 28.37M | -116.70M | 290.92M | 305.29M | 306.79M | 287.79M |
| Capital Expenditures | -103.05M | -157.38M | -110.13M | -128.58M | -63.66M | -51.44M | -95.96M | -159.08M | -115.10M | -182.19M |
| Investing Cash Flow | -48.80M | -386.28M | 258.08M | -165.72M | -239.69M | 113.79M | -47.15M | 156.37M | -138.74M | -142.79M |
| Dividends Paid | -86.39M | -90.97M | -59.83M | -24.82M | -13.69M | -156.27M | -170.17M | -177.62M | -163.01M | -227.49M |
| Share Repurchases | -102.59M | -27.24M | -56.40M | -108.44M | — | -103.89M | -50.09M | — | — | — |
| Debt Issued | 149.60M | 100.00M | 225.00M | 243.62M | — | — | — | 65.00M | 460.00M | 100.00M |
| Debt Repaid | -64.60M | -74.05M | -222.09M | -38.92M | -79.88M | -149.74M | -7.96M | -72.57M | -405.54M | -265.54M |
| Financing Cash Flow | -127.52M | -97.52M | -119.72M | -49.17M | -42.10M | -445.92M | -241.17M | -158.60M | -46.20M | -282.78M |
| Net Change in Cash | 5.44M | -313.42M | 336.49M | -5.51M | -253.42M | -448.83M | 2.60M | 303.06M | 121.85M | -137.79M |
| Free Cash Flow | 78.71M | 13.00M | 88.00M | 80.81M | -35.29M | -168.15M | 194.96M | 146.22M | 191.69M | 105.60M |
This table shows 10 annual periods of Sunstone Hotel Investors Sunstone Hotel Investors's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SHO's reporting calendar. What is a cash flow statement?