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: $1.03B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $303.0M | 29.4% |
| Business Acquisitions | $166.0M | 16.1% |
| Dividends Paid | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Working Capital | $13.0M | 1.3% |
| Other | $106.0M | 10.3% |
| Net Cash Flow | $444.0M | 43.0% |