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: $2.15B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $629.0M | 29.3% |
| Other Financing | $119.0M | 5.5% |
| Working Capital | $745.0M | 34.7% |
| Other | $5.0M | 0.2% |
| Net Cash Flow | $647.0M | 30.2% |