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: $1.65B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $273.9M | 16.6% |
| Business Acquisitions | $58.9M | 3.6% |
| Dividends Paid | $596.0M | 36.1% |
| Stock Repurchases | $218.0M | 13.2% |
| Other Financing | $155.3M | 9.4% |
| Working Capital | $196.0M | 11.9% |
| Net Cash Flow | $151.0M | 9.2% |