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: $799.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $263.5M | 33.0% |
| Business Acquisitions | $317.5M | 39.7% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $18.0M | 2.3% |
| Other | $200.0M | 25.0% |
| Net Cash Flow | $0 | 0.0% |