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Ashford Hospitality Trust (DE:AHD)
FRANKFURT:AHD

Ashford Hospitality (AHD) Cash flow

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Ashford Hospitality Cash Flow

DE:AHD's free cash flow for Q3 2023 was $-16.27M. For the 2023 fiscal year, DE:AHD's free cash flow was decreased by $271.45M and operating cash flow was $760.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 173.39M$ 99.53M$ -144.19M$ -149.53M$ 177.21M$ 181.56M
Investing Cash Flow
$ -65.92M$ -70.33M$ -34.04M$ -7.60M$ -253.19M$ -329.63M
Financing Cash Flow
$ -172.24M$ -101.51M$ 702.56M$ -73.76M$ 34.38M$ 115.81M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.56B$ 99.53M$ 691.64M$ 167.31M$ 398.21M$ 439.81M
Income Tax Paid Supplemental Data
$ -2.95M$ 11.70M$ 3.52M$ 1.02M-$ 1.89M
Interest Paid Supplemental Data
$ 242.34M$ 218.02M$ 219.62M$ 91.37M$ 233.71M$ 215.34M
Issuance Of Capital Stock
--$ 562.83M$ 31.87M$ 0.00$ 14.75M
Issuance Of Debt
$ -252.00M$ -52.41M$ 160.14M$ 88.00M$ 404.80M$ 2.71B
Repayment Of Debt
$ -353.73M$ -53.97M$ -217.36M$ -137.85M$ -272.36M$ -2.46B
Free Cash Flow
$ 117.66M$ 99.53M$ -171.92M$ -149.53M$ 176.73M$ 181.23M
Domestic Sales
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Foreign Sales
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Currency in USD

Ashford Hospitality Cash Flow

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