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: $1.49B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $193.8M | 13.0% |
| Business Acquisitions | $442.5M | 29.8% |
| Dividends Paid | $189.7M | 12.8% |
| Working Capital | $96.0M | 6.5% |
| Net Cash Flow | $565.0M | 38.0% |