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: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $207.4M | 16.2% |
| Business Acquisitions | $237.2M | 18.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $117.0M | 9.2% |
| Other | $715.4M | 56.0% |
| Net Cash Flow | $0 | 0.0% |