$XHR Cashflow Statement | Understand Stock

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$XHR

$17.90 +$0.14 (0.79%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$63.09M 290.81% YoY	$16.14M -15.67% YoY	$19.14M -65.77% YoY	$55.92M -138.97% YoY	-$143.5M -12.13% YoY
Depreciation, Depletion And Amortization	$130.7M 1.59% YoY	$128.7M -2.39% YoY	$131.8M -0.23% YoY	$132.1M 2.95% YoY	$128.3M -10.85% YoY
Cash From Operating Activities	$176.5M 7.81% YoY	$163.7M -17.34% YoY	$198.1M 5.84% YoY	$187.1M 359.07% YoY	$40.76M -152.45% YoY
INVESTING ACTIVITIES
Capital Expenditures	$112.1M -20.28% YoY	$140.6M 16.25% YoY	$120.9M -69.69% YoY	$398.9M -1353.56% YoY	-$31.82M -54.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$105.0M 224.92% YoY	$32.31M 1400.6% YoY	$2.153M -98.39% YoY	$133.5M 1654.19% YoY	$7.609M -97.65% YoY
Cash From Investing Activities	-$7.075M -93.46% YoY	-$108.2M -8.85% YoY	-$118.8M -55.25% YoY	-$265.4M 996.21% YoY	-$24.21M -109.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$120.4M 659.36% YoY	$15.85M -88.06% YoY	$132.7M 370.65% YoY	$28.20M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$89.91M -33.38% YoY	-$135.0M -39.24% YoY	-$222.1M 101.85% YoY	-$110.1M -201.07% YoY	$108.9M 89.79% YoY
NET CHANGE
Cash From Operating Activities	$176.5M 7.81% YoY	$163.7M -17.34% YoY	$198.1M 5.84% YoY	$187.1M 359.07% YoY	$40.76M -152.45% YoY
Cash From Investing Activities	-$7.075M -93.46% YoY	-$108.2M -8.85% YoY	-$118.8M -55.25% YoY	-$265.4M 996.21% YoY	-$24.21M -109.52% YoY
Cash From Financing Activities	-$89.91M -33.38% YoY	-$135.0M -39.24% YoY	-$222.1M 101.85% YoY	-$110.1M -201.07% YoY	$108.9M 89.79% YoY
Net Change In Cash	$79.53M -200.04% YoY	-$79.49M -44.35% YoY	-$142.8M -24.15% YoY	-$188.3M -250.12% YoY	$125.4M -46.35% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$176.5M 7.81% YoY	$163.7M -17.34% YoY	$198.1M 5.84% YoY	$187.1M 359.07% YoY	$40.76M -152.45% YoY
Capital Expenditures	$112.1M -20.28% YoY	$140.6M 16.25% YoY	$120.9M -69.69% YoY	$398.9M -1353.56% YoY	-$31.82M -54.02% YoY
Free Cash Flow	$64.46M 178.27% YoY	$23.17M -69.98% YoY	$77.16M -136.44% YoY	-$211.7M -391.73% YoY	$72.58M -951.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$19.77M 26.86% YoY	$5.996M -925.9% YoY	-$13.74M 93.74% YoY	$55.16M 259.61% YoY	$15.59M 82.62% YoY	-$726.0K -109.63% YoY	-$7.091M -16.86% YoY	$15.34M 11.78% YoY	$8.534M 35.89% YoY	$7.540M -78.47% YoY	-$8.529M 412.87% YoY	$13.72M -50.37% YoY	$6.280M -217.96% YoY	$35.02M -252.69% YoY	-$1.663M -92.51% YoY	$27.65M -165.77% YoY	-$5.324M -90.55% YoY	-$22.94M -194.47% YoY	-$22.19M -57.6% YoY
Depreciation, Depletion And Amortization	$31.88M -3.93% YoY	$32.31M -2.44% YoY	$32.58M 2.34% YoY	$32.63M 2.54% YoY	$33.19M 3.93% YoY	$33.12M 4.5% YoY	$31.84M -4.1% YoY	$31.82M -4.98% YoY	$31.93M -5.21% YoY	$31.70M -5.44% YoY	$33.20M -3.24% YoY	$33.49M -2.22% YoY	$33.69M 10.71% YoY	$33.52M 7.74% YoY	$34.31M 6.97% YoY	$34.25M 3.78% YoY	$30.43M -7.59% YoY	$31.11M -10.6% YoY	$32.08M -13.77% YoY
Cash From Operating Activities	$45.03M -17.78% YoY	$21.39M -30.05% YoY	$64.04M 25.09% YoY	$36.31M -36.53% YoY	$54.77M 121.46% YoY	$30.58M -49.13% YoY	$51.20M 37.63% YoY	$57.21M -18.69% YoY	$24.73M -18.42% YoY	$60.12M 105.64% YoY	$37.20M -37.22% YoY	$70.36M 6.5% YoY	$30.31M -6.94% YoY	$29.23M 156.22% YoY	$59.26M 141.57% YoY	$66.06M 83.4% YoY	$32.57M -204.53% YoY	$11.41M -133.56% YoY	$24.53M 445.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.24M -73.64% YoY	$15.91M -34.82% YoY	$19.86M -57.64% YoY	$18.49M -48.41% YoY	$57.79M 72.87% YoY	$24.40M -52.52% YoY	$46.89M 32.07% YoY	$35.83M 60.25% YoY	$33.43M 187.36% YoY	$51.40M 73.1% YoY	$35.50M -288.45% YoY	$22.36M -255.89% YoY	$11.63M -103.46% YoY	$29.69M -334.38% YoY	-$18.84M 158.05% YoY	-$14.34M 208.49% YoY	-$336.0M 4566.56% YoY	-$12.67M 15.17% YoY	-$7.300M -58.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$102.0K -83.86% YoY	$1.076M -96.46% YoY	$102.2M 110986.96% YoY	$1.597M 37.55% YoY	$632.0K 175.98% YoY	$30.42M 30323.0% YoY	$92.00K -86.91% YoY	$1.161M 8.4% YoY	$229.0K -99.76% YoY	$100.0K -96.13% YoY	$703.0K -7.13% YoY	$1.071M -96.93% YoY	$95.24M 1772.92% YoY	$2.581M 300.16% YoY	$757.0K -35.79% YoY	$34.90M 4885.71% YoY	$5.085M -98.41% YoY	$645.0K -77.76% YoY
Cash From Investing Activities	-$15.24M -72.89% YoY	-$15.80M -33.51% YoY	-$18.79M 14.12% YoY	$83.71M -334.21% YoY	-$56.20M 74.14% YoY	-$23.77M -53.55% YoY	-$16.46M -53.5% YoY	-$35.74M 65.03% YoY	-$32.27M 205.51% YoY	-$51.17M -178.07% YoY	-$35.40M 117.75% YoY	-$21.66M 59.4% YoY	-$10.56M -96.49% YoY	$65.54M -964.24% YoY	-$16.26M 144.28% YoY	-$13.59M 291.47% YoY	-$301.1M 4498.93% YoY	-$7.584M -102.45% YoY	-$6.655M -54.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$35.79M 465.86% YoY	N/A N/A	N/A N/A	N/A N/A	$6.324M -76.36% YoY	N/A N/A	N/A N/A	N/A N/A	$26.75M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$73.35M -283.75% YoY	-$51.45M -41.44% YoY	-$27.28M 79.31% YoY	-$51.10M 283.63% YoY	$39.92M -314.86% YoY	-$87.86M 41.75% YoY	-$15.21M -63.95% YoY	-$13.32M -81.94% YoY	-$18.58M -58.06% YoY	-$61.98M 56.74% YoY	-$42.20M 1302.93% YoY	-$73.75M 7053.15% YoY	-$44.30M -33.36% YoY	-$39.54M 2436.37% YoY	-$3.008M 266.38% YoY	-$1.031M -100.91% YoY	-$66.48M 3485.54% YoY	-$1.559M -99.27% YoY	-$821.0K -107.6% YoY
NET CHANGE
Cash From Operating Activities	$45.03M -17.78% YoY	$21.39M -30.05% YoY	$64.04M 25.09% YoY	$36.31M -36.53% YoY	$54.77M 121.46% YoY	$30.58M -49.13% YoY	$51.20M 37.63% YoY	$57.21M -18.69% YoY	$24.73M -18.42% YoY	$60.12M 105.64% YoY	$37.20M -37.22% YoY	$70.36M 6.5% YoY	$30.31M -6.94% YoY	$29.23M 156.22% YoY	$59.26M 141.57% YoY	$66.06M 83.4% YoY	$32.57M -204.53% YoY	$11.41M -133.56% YoY	$24.53M 445.13% YoY
Cash From Investing Activities	-$15.24M -72.89% YoY	-$15.80M -33.51% YoY	-$18.79M 14.12% YoY	$83.71M -334.21% YoY	-$56.20M 74.14% YoY	-$23.77M -53.55% YoY	-$16.46M -53.5% YoY	-$35.74M 65.03% YoY	-$32.27M 205.51% YoY	-$51.17M -178.07% YoY	-$35.40M 117.75% YoY	-$21.66M 59.4% YoY	-$10.56M -96.49% YoY	$65.54M -964.24% YoY	-$16.26M 144.28% YoY	-$13.59M 291.47% YoY	-$301.1M 4498.93% YoY	-$7.584M -102.45% YoY	-$6.655M -54.73% YoY
Cash From Financing Activities	-$73.35M -283.75% YoY	-$51.45M -41.44% YoY	-$27.28M 79.31% YoY	-$51.10M 283.63% YoY	$39.92M -314.86% YoY	-$87.86M 41.75% YoY	-$15.21M -63.95% YoY	-$13.32M -81.94% YoY	-$18.58M -58.06% YoY	-$61.98M 56.74% YoY	-$42.20M 1302.93% YoY	-$73.75M 7053.15% YoY	-$44.30M -33.36% YoY	-$39.54M 2436.37% YoY	-$3.008M 266.38% YoY	-$1.031M -100.91% YoY	-$66.48M 3485.54% YoY	-$1.559M -99.27% YoY	-$821.0K -107.6% YoY
Net Change In Cash	-$43.55M -213.16% YoY	-$45.87M -43.41% YoY	$17.98M -7.9% YoY	$68.93M 746.12% YoY	$38.49M -247.35% YoY	-$81.05M 52.83% YoY	$19.53M -148.33% YoY	$8.146M -132.52% YoY	-$26.12M 6.39% YoY	-$53.03M -196.0% YoY	-$40.40M -201.02% YoY	-$25.05M -148.69% YoY	-$24.55M -92.67% YoY	$55.24M 2336.57% YoY	$39.99M 134.5% YoY	$51.44M -64.7% YoY	-$335.0M 746.78% YoY	$2.267M -96.31% YoY	$17.05M 2742.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$45.03M -17.78% YoY	$21.39M -30.05% YoY	$64.04M 25.09% YoY	$36.31M -36.53% YoY	$54.77M 121.46% YoY	$30.58M -49.13% YoY	$51.20M 37.63% YoY	$57.21M -18.69% YoY	$24.73M -18.42% YoY	$60.12M 105.64% YoY	$37.20M -37.22% YoY	$70.36M 6.5% YoY	$30.31M -6.94% YoY	$29.23M 156.22% YoY	$59.26M 141.57% YoY	$66.06M 83.4% YoY	$32.57M -204.53% YoY	$11.41M -133.56% YoY	$24.53M 445.13% YoY
Capital Expenditures	$15.24M -73.64% YoY	$15.91M -34.82% YoY	$19.86M -57.64% YoY	$18.49M -48.41% YoY	$57.79M 72.87% YoY	$24.40M -52.52% YoY	$46.89M 32.07% YoY	$35.83M 60.25% YoY	$33.43M 187.36% YoY	$51.40M 73.1% YoY	$35.50M -288.45% YoY	$22.36M -255.89% YoY	$11.63M -103.46% YoY	$29.69M -334.38% YoY	-$18.84M 158.05% YoY	-$14.34M 208.49% YoY	-$336.0M 4566.56% YoY	-$12.67M 15.17% YoY	-$7.300M -58.52% YoY
Free Cash Flow	$29.80M -1083.98% YoY	$5.485M -11.25% YoY	$44.18M 924.15% YoY	$17.83M -16.6% YoY	-$3.028M -65.2% YoY	$6.180M -29.14% YoY	$4.314M 153.76% YoY	$21.37M -55.47% YoY	-$8.702M -146.59% YoY	$8.721M -2000.0% YoY	$1.700M -97.82% YoY	$48.00M -40.31% YoY	$18.68M -94.93% YoY	-$459.0K -101.91% YoY	$78.10M 145.35% YoY	$80.41M 97.7% YoY	$368.6M -1638.25% YoY	$24.08M -204.69% YoY	$31.83M 44.03% YoY