Ashford Historical Cash Flow
| AHT Stock | USD 7.55 0.27 3.45% |
Analysis of Ashford Hospitality cash flow over time is an excellent tool to project Ashford Hospitality Trust 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 Other Cashflows From Financing Activities of 99.1 M or Depreciation of 167.4 M as it is a great indicator of Ashford Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ashford Hospitality Trust 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 Ashford Hospitality Trust is a good buy for the upcoming year.
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About Ashford Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ashford 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 Ashford's non-liquid assets can be easily converted into cash.
Ashford Hospitality Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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.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.Most accounts from Ashford Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ashford Hospitality Trust 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ashford Hospitality Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Ashford Hospitality's Free Cash Flow is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 35.6 M in 2024, whereas Depreciation is likely to drop slightly above 167.4 M in 2024.
Ashford Hospitality cash flow statement Correlations
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Ashford Hospitality Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ashford Hospitality cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (41.6M) | (230.9M) | 524.3M | (132.6M) | (247.5M) | (235.1M) | |
| Free Cash Flow | 176.7M | (164.9M) | (144.3M) | 39.2M | 13.8M | 14.5M | |
| Other Cashflows From Financing Activities | (10.8M) | 61.2M | 348.0M | (39.0M) | 104.3M | 99.1M | |
| Depreciation | 268.7M | 252.5M | 219.0M | 201.9M | 187.7M | 167.4M | |
| Other Non Cash Items | 40.9M | 65.1M | (27.7M) | (2.1M) | (32.7M) | (31.1M) | |
| Dividends Paid | 86.2M | 28.6M | 18.6M | 12.4M | 14.9M | 14.2M | |
| Capital Expenditures | 475K | 15.4M | 90K | 103.8M | 599K | 569.1K | |
| Total Cash From Operating Activities | 177.2M | (149.5M) | (144.2M) | 39.2M | 14.4M | 13.7M | |
| Net Income | (142.7M) | (633.2M) | (271.0M) | (141.1M) | (178.5M) | (169.6M) | |
| Total Cash From Financing Activities | 34.4M | (73.8M) | 702.6M | (101.5M) | (172.1M) | (163.5M) | |
| End Period Cash Flow | 398.2M | 167.3M | 691.6M | 559.0M | 311.5M | 251.2M | |
| Sale Purchase Of Stock | (1.0M) | (399K) | (46K) | (316K) | (168K) | (176.4K) | |
| Change In Working Capital | (9.3M) | 156.5M | (74.6M) | (25.4M) | 33.9M | 35.6M | |
| Begin Period Cash Flow | 439.8M | 398.2M | 167.3M | 691.6M | 559.0M | 587.0M | |
| Change To Account Receivables | (6.6M) | 15.7M | (21.4M) | (16.2M) | (7.3M) | (7.0M) | |
| Stock Based Compensation | 19.7M | 10.7M | 10.0M | 6.0M | 4.0M | 3.8M | |
| Other Cashflows From Investing Activities | (105.1M) | 1.4M | 2.7M | 38.5M | (89.8M) | (85.3M) | |
| Change To Inventory | 4.2M | (143.2M) | 28.9M | 7.3M | 8.4M | 8.9M | |
| Total Cashflows From Investing Activities | (253.2M) | (7.6M) | (34.0M) | (70.3M) | (63.3M) | (66.5M) | |
| Change To Liabilities | (8.4M) | 143.2M | (28.9M) | (6.5M) | (7.4M) | (7.1M) | |
| Investments | 11.1M | (7.6M) | (9M) | (5.1M) | (107.9M) | (102.5M) | |
| Net Borrowings | 121.7M | (49.8M) | 187.9M | (92.5M) | (83.3M) | (79.1M) | |
| Cash And Cash Equivalents Changes | (41.6M) | (230.9M) | 524.3M | (132.6M) | (152.5M) | (144.9M) | |
| Cash Flows Other Operating | 45.0M | 30.6M | (29.7M) | (8.3M) | (7.5M) | (7.1M) | |
| Change To Netincome | 14.3M | (25.1M) | (21.4M) | 9.4M | 10.8M | 11.4M | |
| Change To Operating Activities | 1.5M | (2.5M) | (24.3M) | (4.6M) | (4.1M) | (3.9M) | |
| Issuance Of Capital Stock | 0.0 | 31.9M | 562.8M | 1.1M | 61.2M | 58.2M |
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When running Ashford Hospitality's price analysis, check to measure Ashford Hospitality's 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 Ashford Hospitality is operating at the current time. Most of Ashford Hospitality's value examination focuses on studying past and present price action to predict the probability of Ashford Hospitality's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ashford Hospitality's price. Additionally, you may evaluate how the addition of Ashford Hospitality to your portfolios can decrease your overall portfolio volatility.