SERVICE PROPERTIES TRUST
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-202.3M | $-275.5M | $-32.8M | $-132.4M | $-544.6M | $-311.4M | $259.8M | $185.7M |
| Depreciation & Amortization | $315.0M | $371.8M | $384.1M | $401.1M | $486.0M | $498.9M | $428.4M | $403.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $21.0M | $22.7M | $32.2M | $30.8M | $41.6M | $52.3M | $1.8M | $2.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $117.8M | $139.4M | $485.5M | $243.1M | $49.9M | $37.6M | $617.7M | $597.0M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $528.7M | $-222.9M | $-29.6M | $397.3M | $-101.3M | $-51.8M | $-2.13B | $-427.7M |
| Financing Activities | ||||||||
| Dividends Paid | $6.7M | $101.2M | $132.4M | $38.0M | $6.6M | $93.8M | $353.6M | $346.8M |
| Stock Repurchases | $660.0K | $751.0K | $802.0K | $470.0K | $790.0K | $346.0K | $800.0K | $606.0K |
| Net Cash from Financing Activities | $-431.8M | $43.0M | $-303.6M | $-1.54B | $907.4M | $24.4M | $1.52B | $-190.7M |
| Net Change in Cash | $214.7M | $-40.4M | $152.4M | $-902.0M | $856.0M | $10.2M | $5.3M | $-21.5M |
| Free Cash Flow | — | — | — | — | — | — | — | — |