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: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $315.8M | 18.9% |
| Stock Repurchases | $244.3M | 14.6% |
| Other Financing | $102.9M | 6.2% |
| Working Capital | $361.0M | 21.6% |
| Other | $645.0M | 38.6% |
| Net Cash Flow | $0 | 0.0% |