H World Group Limited
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $190.2M | $115.9M | $67.4M | $49.5M | $46.2M | $28.1M | $18.2M |
| Depreciation & Amortization | $121.3M | $100.1M | $102.1M | $92.0M | $76.5M | $55.8M | $37.6M |
| Depreciation | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $10.2M | $8.0M | $8.1M | $5.1M | $5.0M | $3.3M | $2.5M |
| Net Cash from Operating Activities | $377.0M | $294.9M | $270.1M | $234.3M | $176.8M | $114.9M | $72.9M |
| Investing Activities | |||||||
| Capital Expenditures | — | — | — | — | — | $160.2M | $122.1M |
| Business Acquisitions | $575.7M | $-18.9M | $3.0M | $2.6M | $5.6M | $4.8M | $9.2M |
| Net Cash from Investing Activities | $-1.03B | — | — | — | — | $-171.4M | $-116.7M |
| Financing Activities | |||||||
| Dividends Paid | $47.1M | $39.8M | — | — | — | — | — |
| Stock Repurchases | — | — | $16.6M | — | — | — | — |
| Net Cash from Financing Activities | $697.2M | — | — | — | — | $3.2M | $2.2M |
| Net Change in Cash | $36.8M | $287.7M | $66.2M | $66.3M | $-8.7M | $-53.3M | $-44.2M |
| Free Cash Flow | — | — | — | — | — | $-45.3M | $-49.3M |