Host Historical Cash Flow
| HST Stock | USD 18.42 0.01 0.05% |
Analysis of Host Hotels cash flow over time is an excellent tool to project Host Hotels Resorts future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 834.8 M or Begin Period Cash Flow of 759.2 M as it is a great indicator of Host Hotels ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Host Hotels Resorts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Host Hotels Resorts is a good buy for the upcoming year.
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About Host Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Host balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Host's non-liquid assets can be easily converted into cash.
Host Hotels Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Host Hotels Resorts to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Host Hotels operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Host Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Host Hotels Resorts current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Host Hotels Resorts. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, Host Hotels' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 834.8 M in 2024, despite the fact that Change In Working Capital is likely to grow to (108.3 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 427M | 646M | 487.3M | Dividends Paid | 150M | 547M | 325.6M |
Host Hotels cash flow statement Correlations
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Host Hotels Account Relationship Matchups
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Host Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (6M) | 726M | (1.5B) | (79M) | 489M | 513.5M | |
| Stock Based Compensation | 14M | 15M | 17M | 26M | 30M | 19.8M | |
| Free Cash Flow | 692M | (806M) | (135M) | 912M | 795M | 834.8M | |
| Begin Period Cash Flow | 1.8B | 1.8B | 2.5B | 953M | 874M | 759.2M | |
| Other Cashflows From Financing Activities | (149M) | (53M) | (38M) | (12M) | (36M) | (37.8M) | |
| Depreciation | 944M | 676M | 665M | 762M | 664M | 500.3M | |
| Other Non Cash Items | (284M) | (124M) | (283M) | 14M | 50M | 52.5M | |
| Dividends Paid | 629M | 623M | 320M | 150M | 547M | 325.6M | |
| Capital Expenditures | 558M | 499M | 427M | 504M | 646M | 487.3M | |
| Total Cash From Operating Activities | 1.3B | (307M) | 292M | 1.4B | 1.4B | 738.7M | |
| Net Income | 932M | (741M) | (11M) | 643M | 752M | 789.6M | |
| Total Cash From Financing Activities | (1.3B) | 1.2B | (657M) | (874M) | (771M) | (732.5M) | |
| End Period Cash Flow | 1.8B | 2.5B | 953M | 874M | 1.4B | 831.2M | |
| Other Cashflows From Investing Activities | 1.6B | 1.0B | 125M | 11M | 12.7M | 12.0M | |
| Investments | (5M) | 23M | (11M) | (618M) | (183M) | (173.9M) | |
| Net Borrowings | (128M) | 1.7B | (757M) | (685M) | (616.5M) | (585.7M) | |
| Total Cashflows From Investing Activities | 58M | (195M) | (1.2B) | (618M) | (556.2M) | (528.4M) | |
| Cash And Cash Equivalents Changes | 561M | 652M | (7M) | 729M | 656.1M | 688.9M | |
| Cash Flows Other Operating | (44M) | 8M | (333M) | (145M) | (130.5M) | (124.0M) | |
| Change To Netincome | 75M | (72M) | (276M) | 60M | 54M | 56.7M | |
| Change To Operating Activities | (96M) | 41M | (101M) | 49M | 56.4M | 59.2M |
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Additional Tools for Host Stock Analysis
When running Host Hotels' price analysis, check to measure Host Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Host Hotels is operating at the current time. Most of Host Hotels' value examination focuses on studying past and present price action to predict the probability of Host Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Host Hotels' price. Additionally, you may evaluate how the addition of Host Hotels to your portfolios can decrease your overall portfolio volatility.