APLE's free cash flow for Q3 2023 was $112.61M. For the 2023 fiscal year, APLE's free cash flow was decreased by $387.46M and operating cash flow was $131.60M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 302.16M	$ 368.47M	$ 217.61M	$ 26.73M	$ 381.67M	$ 404.81M
Investing Cash Flow	$ -86.09M	$ -135.91M	$ -150.68M	$ -82.26M	$ -14.32M	$ -210.16M
Financing Cash Flow	$ -190.52M	$ -229.01M	$ -61.30M	$ 55.24M	$ -366.32M	$ -190.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 156.59M	$ 43.50M	$ 39.99M	$ 34.37M	$ 34.66M	$ 33.63M
Income Tax Paid Supplemental Data	-	$ 1.70M	$ 637.00K	$ 980.00K	$ 790.00K	$ 887.00K
Interest Paid Supplemental Data	$ 49.58M	$ 57.72M	$ 63.15M	$ 63.53M	$ 59.88M	$ 50.31M
Issuance Of Capital Stock	-	$ -265.00K	$ 75.00M	-	$ 0.00	$ 4.68M
Issuance Of Debt	$ 5.80M	$ -70.00M	$ -124.57M	$ 131.52M	$ 160.00M	$ 887.80M
Repayment Of Debt	$ -20.20M	$ -169.00M	$ -124.57M	$ -44.27M	$ -251.71M	$ -694.56M
Free Cash Flow	$ 216.07M	$ 224.27M	$ -163.19M	$ -21.83M	$ 306.78M	$ 330.52M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Apple Hospitality REIT Cash Flow

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