HOST HOTELS & RESORTS, INC. (HST) Cash flow
Market cap
$14B
P/E ratio
18.7x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 18 | 22 | 11 | 12 | 11 | 14 | 15 | 17 | 18 | 26 | 30 | 24 | 26 |
| Cash from operations | 1,019 | 1,150 | 1,171 | 1,303 | 1,230 | 1,300 | 1,250 | -307 | 292 | 1,416 | 1,441 | 1,498 | 1,510 |
| Capital expenditures | -303 | -324 | -388 | -293 | -205 | -274 | -222 | -156 | -134 | -197 | -451 | -288 | -362 |
| Cash from investing | -75 | -93 | -736 | -115 | -267 | 100 | 58 | -195 | -1,158 | -618 | -183 | -2,040 | -507 |
| Repurchases of common stock | - | - | 675 | 218 | - | - | 482 | 147 | - | 27 | 182 | 107 | 205 |
| Repayments of term debt | 2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -493 | -1,226 | -865 | -1,037 | -402 | -748 | -1,315 | 1,231 | -657 | -874 | -771 | -13 | -868 |
| Free cash flow | |||||||||||||
| FCF margin (%) |