Xenia Hotels & Resorts Cash Flow Statement
NYSE: XHRConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Xenia Hotels & Resorts free cash flow
In fiscal 2025, Xenia Hotels & Resorts generated $176.5 million of operating cash flow and spent $86.6 million on capital expenditures. That left free cash flow of $89.9 million, a free-cash-flow margin of 8.3% of revenue. Free cash flow was up 288.0% from the prior year's $23.2 million.
Xenia Hotels & Resorts returned $120.9 million to shareholders: $575,000 in dividends and $120.4 million in share repurchases, equal to 135% of free cash flow. Free cash flow covered dividend payments 156.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Xenia Hotels & Resorts 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 | 66.90M | 16.87M | 19.87M | 57.63M | -146.62M | -166.89M | 57.24M | 198.53M | 100.82M | 86.73M |
| Net Income growth (YoY) | +296.56% | -15.12% | -65.51% | — | — | -391.54% | -71.17% | +96.93% | +16.24% | -2.16% |
| Depreciation & Amortization | 130.72M | 128.75M | 132.02M | 132.65M | 129.39M | 146.51M | 155.13M | 157.84M | 152.98M | 152.42M |
| Stock-Based Compensation | 13.07M | 13.66M | 13.17M | 11.41M | 11.62M | 10.93M | 9.38M | 9.17M | 9.93M | 8.97M |
| Change in Working Capital | 2.66M | 3.10M | 28.73M | 11.13M | 10.09M | -13.19M | -3.17M | 8.72M | -4.70M | -7.92M |
| Operating Cash Flow | 176.51M | 163.72M | 198.07M | 187.13M | 40.76M | -77.72M | 246.57M | 254.19M | 212.81M | 229.44M |
| Capital Expenditures | -86.61M | -140.55M | -120.91M | -70.38M | -31.82M | -69.23M | -93.04M | -108.21M | -86.40M | -58.82M |
| Investing Cash Flow | -7.08M | -108.25M | -118.75M | -265.39M | -24.21M | 254.19M | -222.89M | -49.80M | -487.56M | 100.78M |
| Dividends Paid | -575.00K | -351.00K | -578.00K | -627.00K | -54.00K | -63.16M | -125.86M | -121.73M | -118.44M | -115.13M |
| Share Repurchases | -120.36M | -15.85M | -132.72M | -28.20M | 0 | -2.26M | 0 | 0 | -4.10M | -73.98M |
| Debt Issued | 100.00M | 225.00M | 225.00M | 0 | 0 | 500.50M | 0 | 0 | 125.00M | 125.00M |
| Debt Repaid | 0 | 0 | -34.92M | 0 | 0 | -300.00M | 0 | 0 | — | — |
| Financing Cash Flow | -89.91M | -134.97M | -222.15M | -110.06M | 108.89M | 57.37M | 9.66M | -173.19M | 118.12M | -242.94M |
| Net Change in Cash | 79.53M | -79.49M | -142.84M | -188.32M | 125.44M | 233.84M | 33.34M | 31.20M | -156.62M | 93.90M |
| Free Cash Flow | 89.91M | 23.17M | 77.16M | 116.75M | 8.94M | -146.95M | 153.53M | 145.98M | 126.41M | 170.62M |
This table shows 10 annual periods of Xenia Hotels & Resorts'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 XHR's reporting calendar. What is a cash flow statement?