SVC Stock Annual Cash Flow. Download in Excel
Service Properties Trust
SVC 
NGS
Sector: Finance and Insurance
Industry: Other Financial Vehicles
2.72
USD
0.13
(5.02%)
Previous close: 2.59 Open: 2.6 Bid: 2.71 Ask: 2.81
52 week range
2.47 8.72
Mkt Cap: 432 M Avg Vol (90 Days): 1,781,499
Peers
Last updated: Friday 22nd November 2024
Financials
SVC Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | -569000.0 | -190000.0 | -13 M | 6 M | |||||
| (Increase) Decrease in other current liabilities | -4 M | -7 M | 237000.0 | 21 M | -15 M | 9 M | 20 M | -11 M | -22 M | 145 M |
| (Increase) Decrease in other working capital | -11 M | -141 M | 60 M | 4 M | 36 M | |||||
| (Increase) Decrease in payables | -1 M | |||||||||
| (Increase) Decrease in receivables | -2 M | -609000.0 | -1 M | -1 M | -572000.0 | 3 M | -33000.0 | -6 M | -8000.0 | 21 M |
| Acquisitions | -825000.0 | -45 M | -5 M | |||||||
| AssetImpairmentCharge | 8 M | 855000.0 | 228000.0 | 39 M | 56 M | 79 M | 11 M | 10 M | ||
| CapitalExpenditureReported | 300 M | 225 M | 188 M | 131 M | 183 M | 151 M | 69 M | 95 M | 104 M | 201 M |
| Cash at beginning of period | 20 M | 23 M | 14 M | 71 M | 97 M | 76 M | 81 M | 91 M | 947 M | 45 M |
| Cash at end of period | 20 M | 12 M | 11 M | 97 M | 76 M | 81 M | 91 M | 947 M | 45 M | 198 M |
| Cash flow | 388 M | 462 M | 533 M | 628 M | 597 M | 618 M | 38 M | 50 M | 243 M | 486 M |
| CashFlowFromContinuingInvestingActivities | -570 M | -281 M | -454 M | -795 M | -428 M | -2,130 M | -39 M | -76 M | 397 M | -30 M |
| ChangeInDividendPayable | -1 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -1 M | |||||||||
| ChangeInWorkingCapital | -19 M | -8 M | -1 M | 7 M | -9 M | 1 M | -121 M | 44 M | -18 M | 201 M |
| CommonStockDividendPaid | -257 M | -292 M | -314 M | -340 M | -347 M | -354 M | -94 M | -7 M | -38 M | -132 M |
| CommonStockPayments | -613000.0 | -533000.0 | -606000.0 | -800000.0 | -346000.0 | -790000.0 | -470000.0 | -802000.0 | ||
| Current deferred income taxes | -7 M | 143000.0 | 9000.0 | -236000.0 | -1 M | -127000.0 | 14 M | -2 M | -1 M | -1 M |
| Deferred income taxes | -7 M | 143000.0 | 9000.0 | -236000.0 | -1 M | -127000.0 | 14 M | -2 M | -1 M | -1 M |
| Depreciation | 299 M | 316 M | 357 M | 387 M | 403 M | 428 M | 499 M | 486 M | 401 M | 384 M |
| Depreciation unreconciled | 306 M | 321 M | 365 M | 396 M | 413 M | 440 M | 514 M | 507 M | 420 M | 410 M |
| DepreciationAndAmortization | 306 M | 321 M | 365 M | 396 M | 413 M | 440 M | 499 M | 486 M | 401 M | 384 M |
| EarningsLossesFromEquityInvestments | -334000.0 | -94000.0 | -137000.0 | -607000.0 | -515000.0 | 2 M | 10 M | 941000.0 | -3 M | 4 M |
| FinancingCashFlow | 182 M | -192 M | -81 M | 193 M | -191 M | 1,518 M | 24 M | 907 M | -1,542 M | -304 M |
| Free cash flow | 88 M | 237 M | 345 M | 521 M | 414 M | 467 M | -31 M | -45 M | 139 M | 374 M |
| GainLossOnSaleOfPPE | -130000.0 | -9 M | -160 M | -2 M | -12 M | -48 M | -43 M | |||
| IncomeTaxPaidSupplementalData | 2 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 3 M | 2 M | |
| InterestPaidSupplementalData | 139 M | 139 M | 146 M | 173 M | 174 M | 191 M | 281 M | 344 M | 334 M | |
| Issuance of capital stock | 655 M | 372 M | ||||||||
| Issuance of debt | -320 M | 18 M | -274 M | 199 M | -221 M | 200 M | -299 M | 922 M | -1,000 M | |
| IssuanceOfCapitalStock | 655 M | 372 M | ||||||||
| IssuanceOfDebt | -20 M | 128 M | -111 M | 838 M | 169 M | 1,872 M | 119 M | 915 M | -1,504 M | -170 M |
| Net cash from financing activities | 182 M | -192 M | -81 M | 193 M | -191 M | 1,518 M | 24 M | 907 M | -1,542 M | -304 M |
| Net cash from investing activities | -570 M | -281 M | -454 M | -795 M | -428 M | -2,130 M | -52 M | -101 M | 397 M | -30 M |
| Net cash from operating activities | 388 M | 462 M | 533 M | 628 M | 597 M | 618 M | 38 M | 50 M | 243 M | 486 M |
| Net change in cash & cash equivalents | -143000.0 | -11 M | -3 M | 26 M | -21 M | 5 M | 10 M | 856 M | -902 M | 152 M |
| Net income from continuing operations | 133 M | 197 M | 223 M | 215 M | 186 M | 260 M | -311 M | -545 M | -132 M | -33 M |
| NetBusinessPurchaseAndSale | -825000.0 | -45 M | -5 M | |||||||
| NetCommonStockIssuance | 655 M | 371 M | -533000.0 | -606000.0 | -800000.0 | -346000.0 | -790000.0 | -470000.0 | -802000.0 | |
| NetIntangiblesPurchaseAndSale | 89 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -270 M | -55 M | -267 M | -687 M | -245 M | -1,980 M | 30 M | 19 M | 546 M | 87 M |
| NetInvestmentPurchaseAndSale | -270 M | -55 M | -267 M | -687 M | -245 M | -1,980 M | 30 M | 19 M | 546 M | 87 M |
| NetIssuancePaymentsOfDebt | -20 M | 128 M | -111 M | 838 M | 169 M | 1,872 M | 119 M | 915 M | -1,504 M | -170 M |
| NetLongTermDebtIssuance | 300 M | 110 M | 163 M | 640 M | 390 M | 1,672 M | 417 M | -7 M | -504 M | -170 M |
| NetPPEPurchaseAndSale | -300 M | -225 M | -188 M | -108 M | -183 M | -151 M | -69 M | -95 M | -104 M | -201 M |
| NetPreferredStockIssuance | -167 M | -290 M | ||||||||
| Operating (gains) losses | -3 M | -2 M | -13 M | -22 M | -13 M | -138 M | 18 M | -8 M | -42 M | -50 M |
| Other investing changes net | -262 M | -60 M | -267 M | -687 M | -245 M | -2,890 M | -138 M | -32 M | -8 M | -171 M |
| Other non-cash items | -22 M | -46 M | -41 M | 34 M | 21 M | 56 M | -76 M | 53 M | 17 M | -41 M |
| Payment of cash dividends | 283 M | 313 M | 335 M | 347 M | 347 M | 354 M | 94 M | 7 M | 38 M | 132 M |
| PreferredStockDividendPaid | -27 M | -21 M | -21 M | -7 M | ||||||
| PreferredStockIssuance | -290 M | |||||||||
| PreferredStockPayments | -167 M | |||||||||
| Purchase of Float term investments | -8 M | |||||||||
| Purchase of property plant & equipment | -300 M | -225 M | -188 M | -108 M | -183 M | -151 M | -69 M | -95 M | -104 M | -111 M |
| Purchase of short term investments | 300 M | 690 M | 738 M | 990 M | 390 M | 1,694 M | 1,250 M | 1,563 M | ||
| PurchaseOfInvestment | -8 M | |||||||||
| PurchaseOfPPE | -300 M | -225 M | -188 M | -131 M | -183 M | -151 M | -69 M | -95 M | -104 M | -201 M |
| Repayment of debt | -580 M | -575 M | -350 M | -22 M | -833 M | -7 M | -504 M | -1,733 M | ||
| RepaymentOfDebt | -738 M | -1,345 M | -1,613 M | -1,253 M | -738 M | -946 M | -2,321 M | -69 M | -1,524 M | -1,733 M |
| Repurchase of capital stock | -613000.0 | -533000.0 | -606000.0 | -800000.0 | -346000.0 | -790000.0 | -470000.0 | -802000.0 | ||
| Revenue per share | 6 M | 5 M | 8 M | 9 M | 10 M | 11 M | 15 M | 21 M | 19 M | 26 M |
| Sale of Float term investments | 4 M | 816 M | 168 M | 51 M | 554 M | 258 M | ||||
| Sale of short term investments | 94 M | |||||||||
| SaleOfIntangibles | 89 M | |||||||||
| SaleOfInvestment | 4 M | 910 M | 168 M | 51 M | 554 M | 258 M | ||||
| SaleOfPPE | 23 M | |||||||||
| ShortTermDebtIssuance | 418 M | 783 M | 764 M | 1,102 M | 517 M | 1,124 M | 1,189 M | 984 M | 20 M | |
| ShortTermDebtPayments | -738 M | -765 M | -1,038 M | -903 M | -738 M | -924 M | -1,488 M | -62 M | -1,020 M | |
| UnrealizedGainLossOnInvestmentSecurities | 17 M | 40 M | -20 M | -23 M | 8 M | -49 M |
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