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MARKETS LIVE BLOG
STOCKS JUMP AFTER U.S. INFLATION REPORT RELEASE
Inflation pressures ease in April as consumer prices rise at slowest pace in three months
Host Hotels & Resorts, Inc. (HST)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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18.58
+0.05
(+0.24%)
As of 02:28PM EDT. Market open.
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
721,000
740,000
633,000
-11,000
-732,000
Depreciation & amortization
708,000
697,000
664,000
762,000
665,000
Deferred income taxes
-
26,000
20,000
-93,000
-165,000
Stock based compensation
29,000
30,000
26,000
18,000
17,000
Change in working capital
-50,000
-114,000
49,000
-101,000
41,000
Other working capital
895,000
795,000
912,000
-135,000
-806,000
Other non-cash items
32,000
21,000
-13,000
-296,000
-200,000
Net cash provided by operating activites
1,498,000
1,441,000
1,416,000
292,000
-307,000
Cash flows from investing activities
Investments in property, plant and equipment
-603,000
-646,000
-504,000
-427,000
-499,000
Acquisitions, net
-
0
-301,000
-1,458,000
0
Other investing activites
420,000
458,000
187,000
727,000
304,000
Net cash used for investing activites
-178,000
-183,000
-618,000
-1,158,000
-195,000
Cash flows from financing activities
Debt repayment
-
-7,000
-685,000
-1,200,000
-1,212,000
Common stock issued
-
1,000
1,000
138,000
0
Common stock repurchased
-132,000
-182,000
-27,000
0
-169,000
Dividends Paid
-635,000
-547,000
-150,000
0
-320,000
Other financing activites
-34,000
-36,000
-13,000
-38,000
-53,000
Net cash used privided by (used for) financing activities
-507,000
-771,000
-874,000
-657,000
1,231,000
Net change in cash
812,000
489,000
-79,000
-1,523,000
726,000
Cash at beginning of period
770,000
874,000
953,000
2,476,000
1,750,000
Cash at end of period
1,583,000
1,363,000
874,000
953,000
2,476,000
Free Cash Flow
Operating Cash Flow
1,498,000
1,441,000
1,416,000
292,000
-307,000
Capital Expenditure
-603,000
-646,000
-504,000
-427,000
-499,000
Free Cash Flow
895,000
795,000
912,000
-135,000
-806,000
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