Host Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $765.0M | $697.0M | $740.0M | $633.0M | $-11.0M | $-732.0M | $920.0M | $1.09B |
| Depreciation & Amortization | $795.0M | $762.0M | $697.0M | $664.0M | $762.0M | $665.0M | $676.0M | $944.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $26.0M | $24.0M | $30.0M | $26.0M | $18.0M | $17.0M | $15.0M | $14.0M |
| Net Cash from Operating Activities | $1.51B | $1.50B | $1.44B | $1.42B | $292.0M | $-307.0M | $1.25B | $1.30B |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | $274.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-507.0M | $-2.04B | $-183.0M | $-618.0M | $-1.16B | $-195.0M | $58.0M | $100.0M |
| Financing Activities | ||||||||
| Dividends Paid | $623.0M | $737.0M | $547.0M | $150.0M | $0 | $320.0M | $623.0M | $629.0M |
| Stock Repurchases | $205.0M | $107.0M | $182.0M | $27.0M | $0 | $147.0M | $482.0M | — |
| Net Cash from Financing Activities | $-868.0M | $-13.0M | $-771.0M | $-874.0M | $-657.0M | $1.23B | $-1.32B | $-748.0M |
| Net Change in Cash | $139.0M | $-565.0M | $489.0M | $-79.0M | $-1.52B | $726.0M | $-6.0M | $647.0M |
| Free Cash Flow | — | — | — | — | — | — | — | $1.03B |