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: $1.47B
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $183.0M | 12.5% |
| Dividends Paid | $547.0M | 37.2% |
| Stock Repurchases | $182.0M | 12.4% |
| Other Financing | $42.0M | 2.9% |
| Working Capital | $26.0M | 1.8% |
| Net Cash Flow | $489.0M | 33.3% |