Host Hotels & Resorts, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2009
FY2008
FY2007
Total Cash from Operations: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $15.0M | 1.2% |
| Other Investing | $177.0M | 14.7% |
| Dividends Paid | $444.0M | 36.9% |
| Other Financing | $241.0M | 20.0% |
| Working Capital | $201.0M | 16.7% |
| Net Cash Flow | $124.0M | 10.3% |