Cash Flow Xenia Hotels & Resorts, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
68.00
13.00
21.00
59.00
-145.00
-182.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
3.00
28.00
11.00
10.00
-13.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
176.00
163.00
198.00
187.00
40.00
-77.00
Cash Flow from Investing Activities
-7.00
-108.00
-118.00
-265.00
-24.00
254.00
Cash Flow from Financing Activities
-89.00
-134.00
-222.00
-110.00
108.00
57.00
Net Cash Inflow / Outflow
79.00
-79.00
-142.00
-188.00
125.00
233.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xenia Hotels & Resorts, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
68.29
124.059
-56.00
-44.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.661
-9.289
11.00
128.65%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
176.514
129.587
47.00
36.21%
Cash Flow from Investing Activities
-7.075
-269.944
262.00
97.38%
Cash Flow from Financing Activities
-89.912
145.33
-234.00
-161.87%
Net Cash Inflow / Outflow
79.527
4.973
75.00
1499.18%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 7.81% vs -17.34% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
176.51
163.72
7.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
