← HOST HOTELS & RESORTS, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $762.0m
$564.0m -25.98%
$1.1b +92.73%
$920.0m -15.36%
($732.0m) -179.57%
($11.0m) +98.50%
$633.0m +5854.55%
$740.0m +16.90%
$697.0m -5.81%
$765.0m +9.76%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $771.0m $571.0m $1.2b $932.0m ($741.0m) ($11.0m) $643.0m $752.0m $707.0m $776.0m —
Net Income (Loss) Attributable to Noncontrolling Interest $9.0m $7.0m $64.0m $12.0m ($9.0m) $0 $10.0m $12.0m $10.0m $11.0m —
Depreciation and amortization $724.0m $751.0m $944.0m $676.0m $665.0m $762.0m $664.0m $697.0m $762.0m $795.0m $787.0m
Amortization of Debt Issuance Costs — — — $5.0m $6.0m $8.0m $8.0m $7.0m $7.0m $7.0m —
Amortization of Debt Issuance Costs and Discounts $7.0m $7.0m $7.0m $6.0m $8.0m $10.0m $10.0m $9.0m $10.0m $11.0m —
Depreciation Amortization Depletion — — — — — — $664.0m $697.0m $762.0m $795.0m $787.0m
Deferred Income Tax Expense (Benefit) $27.0m $38.0m $4.0m $7.0m ($165.0m) ($93.0m) $20.0m $26.0m $8.0m $28.0m $28.0m
Deferred Tax — — — — — — $20.0m $26.0m $8.0m $28.0m $28.0m
Share-based Payment Arrangement, Noncash Expense $12.0m $11.0m $14.0m $15.0m $17.0m $18.0m $26.0m $30.0m $24.0m $26.0m $27.0m
Share-based Payment Arrangement, Expense $12.0m $11.0m $14.0m $15.0m $17.0m $18.0m $26.0m $30.0m — — $27.0m
Income (Loss) from Equity Method Investments $21.0m $30.0m $30.0m $14.0m ($30.0m) $31.0m $3.0m $6.0m $7.0m $18.0m —
Equity Method Investment, Realized Gain (Loss) on Disposal ($2.0m) — — — — — — — — — —
Earnings (Loss)es From Equity Investments — — — — — — ($3.0m) ($6.0m) ($7.0m) ($18.0m) ($15.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $49.0m ($114.0m) $106.0m $84.0m $102.0m
Change In Inventory — — — — — — — $0 $0 $71.0m $129.0m
Increase (Decrease) in Other Operating Assets ($12.0m) $18.0m $5.0m ($7.0m) $33.0m ($10.0m) ($20.0m) $3.0m $9.0m ($17.0m) —
Change In Other Current Assets — — — — — — $20.0m ($3.0m) ($9.0m) $17.0m $22.0m
Change In Other Current Liabilities — — — — — — $14.0m ($71.0m) $46.0m ($19.0m) ($20.0m)
Net Cash Provided by (Used in) Operating Activities $1.3b
$1.2b -5.60%
$1.3b +5.69%
$1.2b -3.85%
($307.0m) -124.56%
$292.0m +195.11%
$1.4b +384.93%
$1.4b +1.77%
$1.5b +3.96%
$1.5b +0.80%
$1.6b +6.36%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property $253.0m $108.0m $902.0m — — — — — — — ($15.0m)
Capital Expenditure $293.0m $205.0m $274.0m — — — ($504.0m) ($646.0m) ($548.0m) ($644.0m) ($589.0m)
Payments to Acquire Businesses, Net of Cash Acquired $63.0m $468.0m — — — — — — — — ($938.0m)
Net Other Investing Changes — — — — — — $187.0m $458.0m $11.0m $136.0m $1.1b
Net Cash Provided by (Used in) Investing Activities ($99.0m) ($267.0m) $100.0m $58.0m ($195.0m) ($1.2b) ($618.0m) ($183.0m) ($2.0b) ($507.0m) $497.0m
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — — — ($56.0m) ($36.0m) ($23.0m) $0 ($4.0m) $0 $0 —
Issuance Of Debt — — — — — — $0 $0 $2.2b $892.0m $398.0m
Long Term Debt Issuance — — — — — — $0 $0 $2.2b $892.0m $398.0m
Long Term Debt Payments — — — — — — ($685.0m) ($7.0m) ($1.3b) ($902.0m) ($402.0m)
Net Issuance Payments Of Debt — — — — — — ($685.0m) ($7.0m) $877.0m ($10.0m) ($4.0m)
Net Long Term Debt Issuance — — — — — — ($685.0m) ($7.0m) $877.0m ($10.0m) ($4.0m)
Repayment Of Debt — — — — — — ($685.0m) ($7.0m) ($1.3b) ($902.0m) ($402.0m)
Payments for Repurchase of Common Stock $218.0m — — $482.0m $147.0m $0 $27.0m $182.0m $107.0m $205.0m —
Payments of Ordinary Dividends, Common Stock $596.0m $628.0m $629.0m $623.0m $320.0m $0 $150.0m $547.0m $737.0m $623.0m ($652.0m)
Proceeds from Issuance of Common Stock $4.0m — — — — $138.0m $1.0m $1.0m — — —
Common Stock Dividend Paid — — — — — — ($150.0m) ($547.0m) ($737.0m) ($623.0m) ($652.0m)
Common Stock Issuance — — — — — $138.0m $1.0m $1.0m — — —
Common Stock Payments — — — — — — ($27.0m) ($182.0m) ($107.0m) ($205.0m) ($75.0m)
Issuance Of Capital Stock — — — — — $138.0m $1.0m $1.0m — — —
Net Common Stock Issuance — — — — — — ($27.0m) ($182.0m) ($107.0m) ($205.0m) ($75.0m)
Repurchase Of Capital Stock — — — — — — ($27.0m) ($182.0m) ($107.0m) ($205.0m) ($75.0m)
Cash Dividends Paid — — — — — — ($150.0m) ($547.0m) ($737.0m) ($623.0m) ($652.0m)
Dividend Received CFO — — — — — — $30.0m $31.0m $18.0m $24.0m $26.0m
Proceeds from (Payments for) Other Financing Activities ($8.0m) $4.0m ($8.0m) ($7.0m) ($4.0m) ($8.0m) ($9.0m) ($13.0m) ($22.0m) ($13.0m) —
Net Other Financing Charges — — — — — — ($12.0m) ($35.0m) ($46.0m) ($30.0m) ($30.0m)
Net Cash Provided by (Used in) Financing Activities ($1.0b)
($402.0m) +61.23%
($748.0m) -86.07%
($1.3b) -75.80%
$1.2b +193.61%
($657.0m) -153.37%
($874.0m) -33.03%
($771.0m) +11.78%
($13.0m) +98.31%
($868.0m) -6576.92%
($761.0m) +12.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $167.0m $565.0m $647.0m ($6.0m) $726.0m ($1.5b) ($79.0m) $489.0m ($565.0m) $139.0m $2.1b
Beginning Cash Position — — — — — — $953.0m $874.0m $1.4b $798.0m $771.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $167.0m $1.1b $1.8b $1.8b $2.5b $953.0m $874.0m $489.0m $798.0m $937.0m $2.1b
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.0m $4.0m ($5.0m) $1.0m ($3.0m) $0 ($3.0m) $2.0m ($10.0m) $4.0m ($2.0m)
Effect Of Exchange Rate Changes — — — — — — ($3.0m) $2.0m ($10.0m) $4.0m ($2.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Payments of Financing Costs — $9.0m — $17.0m $11.0m $8.0m $1.0m $10.0m $12.0m $8.0m —
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $171.0m $219.0m $183.0m $183.0m $142.0m $183.0m $172.0m $241.0m —
Income Taxes Paid, Net $15.0m $40.0m $82.0m $93.0m — — — $12.0m $11.0m $11.4m —
Additional Financial Items
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $243.0m $99.0m $279.0m $339.0m $148.0m $305.0m — — — — —
Gain (Loss) on Disposition of Assets — — — — — — $18.0m $69.0m — $143.0m —
General and Administrative Expense $106.0m $98.0m $104.0m $107.0m $89.0m $99.0m $107.0m $132.0m $123.0m $124.0m —
Income Tax Expense (Benefit) $40.0m $80.0m $150.0m $30.0m ($220.0m) ($91.0m) $26.0m $36.0m $14.0m $42.0m —
Insured Event, Gain (Loss) $1.0m $1.0m — $4.0m — $0 $6.0m $3.0m $70.0m $0 —
Interest Expense Nonoperating — — — — — — — — $215.0m $235.0m —
Cash Flow From Continuing Financing Activities — — — — — — ($874.0m) ($771.0m) ($13.0m) ($868.0m) ($761.0m)
Cash Flow From Continuing Investing Activities — — — — — — ($618.0m) ($183.0m) ($2.0b) ($507.0m) $497.0m
Change In Cash Supplemental As Reported — — — — — — ($79.0m) $489.0m ($565.0m) $139.0m —
Change In Other Working Capital — — — — — — $15.0m ($40.0m) $69.0m $15.0m ($29.0m)
Changes In Cash — — — — — — ($76.0m) $487.0m ($555.0m) $135.0m $1.3b
End Cash Position — — — — — — $874.0m $1.4b $798.0m $937.0m $2.1b
Financing Cash Flow — — — — — — ($874.0m)
($771.0m) +11.78%
($13.0m) +98.31%
($868.0m) -6576.92%
($761.0m) +12.33%
Free Cash Flow — — — — — — $912.0m $795.0m $950.0m $866.0m $1.0b
Investing Cash Flow — — — — — — ($618.0m) ($183.0m) ($2.0b) ($507.0m) $497.0m
Net Business Purchase And Sale — — — — — — ($301.0m) $5.0m ($1.5b) $1.0m $16.0m
Net Preferred Stock Issuance — — — — — $0 $0 — — — $0
Operating Gains Losses — — — — — — ($3.0m) ($2.0m) ($7.0m) ($18.0m) ($15.0m)
Other Non Cash Items — — — — — — ($13.0m) $21.0m ($120.0m) ($205.0m) —
Preferred Stock Payments — — — — — $0 $0 — — — $0
Purchase Of Business — — — — — — ($301.0m) $0 ($1.5b) ($2.0m) ($938.0m)
Sale Of Business — — — — — — $0 $5.0m $1.0m $3.0m $18.0m
Stock Based Compensation — — — — — — $26.0m $30.0m $24.0m $26.0m $27.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.