Service Properties Trust (SVC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,822 | -544,603 | -345,814 | -286,100 | -194,990 |
| Depreciation Amortization | 110,026 | 507,001 | 385,331 | 255,292 | 128,723 |
| Income taxes - deferred | N/A | -1,688 | N/A | N/A | N/A |
| Accounts receivable | 395 | -5,875 | -919 | N/A | -395 |
| Accounts payable and accrued liabilities | 603 | -5,552 | -16,483 | -5,290 | 19,887 |
| Other Working Capital | -14,253 | 43,694 | -10,641 | 11,425 | -7,864 |
| Other Operating Activity | 11,068 | 56,927 | -10,472 | 3,467 | -8,085 |
| Operating Cash Flow | $-11,983 | $49,904 | $1,002 | $-21,206 | $-62,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 39,657 | -51,314 | -38,217 | -16,816 | -29,165 |
| Purchase Of Investment | N/A | -25,443 | -25,443 | -25,443 | -25,443 |
| Other Investing Activity | -787 | -24,553 | -23,692 | -22,959 | -14,198 |
| Investing Cash Flow | $38,870 | $-101,310 | $-87,352 | $-65,218 | $-68,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 984,027 | 984,027 | 984,027 | 973,168 |
| Common Stock Repurchased | 0 | -790 | -787 | -190 | N/A |
| Dividend Paid | -1,651 | -6,596 | -4,944 | -3,296 | -1,648 |
| Other Financing Activity | -82 | -69,273 | -69,213 | -68,948 | -51,895 |
| Financing Cash Flow | $-1,733 | $907,368 | $909,083 | $911,593 | $919,625 |
| Beginning Cash Position | 947,418 | 91,456 | 91,456 | 91,456 | 91,456 |
| End Cash Position | 972,572 | 947,418 | 914,189 | 916,625 | 879,551 |
| Net Cash Flow | $25,154 | $855,962 | $822,733 | $825,169 | $788,095 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,983 | 49,904 | 1,002 | -21,206 | -62,724 |
| Capital Expenditure | -26,561 | -102,726 | -71,989 | -49,944 | -29,540 |
| Free Cash Flow | -38,544 | -52,822 | -70,987 | -71,150 | -92,264 |