What is InnSuites Hospitality Trust's free cash flow?

InnSuites Hospitality Trust had negative free cash flow of $10.95K in fiscal 2026 (fiscal year ended Jan 31, 2026), operating cash flow of −$10.95K minus $718.60K of capital expenditures.

How much does InnSuites Hospitality Trust spend on capital expenditures?

InnSuites Hospitality Trust spent $718.60K on capital expenditures in fiscal 2026, compared with $466.11K a year earlier.

Does InnSuites Hospitality Trust pay dividends or buy back shares?

Yes. In fiscal 2026 InnSuites Hospitality Trust returned $181.76K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment.

InnSuites Hospitality Trust (IHT) Cash Flow: Operating & Free Cash Flow

InnSuites Hospitality Trust Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for InnSuites Hospitality Trust (IHT) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 2026	Jan 2025	Apr 2025	Jan 2024	Jan 2023	Apr 2023	Jan 2022	Apr 2021	Jan 2021	Jul 2020	Apr 2019	Jan 2018	Jan 2017
Operating Activities
Net Income	-1.39	-1.39	0.20	0.28	0.74	1.54	1.54	-2.83	-2.83	-1.98	11.11	6.81	-2.63
Depreciation & Amortization	0.77	0.71	0.68	0.68	0.70	0.73	0.73	0.83	0.83	0.90	1.24	1.90	2.16
Deferred Income Tax	0.00	0.00	0.00	-	0.00	0.00	-	0.73	-	0.00	-9.69	-10.95	0.02
Stock Based Compensation	0.02	0.00	0.02	0.02	0.05	0.19	0.19	0.03	0.03	0.03	0.03	0.09	0.10
Change in Working Capital	0.36	-0.37	-0.07	-0.07	-0.05	-0.87	-0.87	1.16	1.16	-0.73	-0.61	0.55	-0.55
Change in Accounts Receivable	0.10	-0.08	-0.01	-0.01	0.03	-0.07	-0.07	0.52	0.52	-0.35	0.13	0.40	-0.48
Change in Inventory	0.00	0.00	0.00	-	0.00	0.00	-	-0.47	-	0.00	-0.13	-4.00	2.89
Change in Accounts Payable	0.21	-0.40	0.06	0.06	0.09	-0.95	-0.95	0.47	0.47	-0.11	-0.75	0.13	-0.03
Change in Other Working Capital	0.06	0.11	-0.12	-0.12	-1.38	0.15	-0.35	0.64	0.17	-0.28	0.14	4.01	-2.94
Other Operating Activities	0.22	0.00	0.59	0.52	-1.38	-1.32	-0.35	-0.73	-1.20	0.83	-3.89	0.05	0.03
Net Cash from Operating Activities	-0.01	-1.06	1.43	1.43	0.05	0.26	0.26	-0.81	-0.81	-0.95	-1.80	-1.55	-0.87
Investing Activities
Capital Expenditures	-0.72	-0.47	-0.52	-0.52	-0.33	-0.12	-0.12	-0.04	-0.04	-0.32	-0.94	-2.78	-2.25
Acquisitions	0.00	-0.04	0.00	-0.05	-0.32	0.21	-0.21	-0.02	-	-0.25	0.10	3.45	0.06
Purchases of Investments	0.00	-0.04	0.00	-0.05	-0.32	-0.21	-0.21	-0.46	-0.06	1.90	-0.90	-1.00	-0.88
Sales/Maturities of Investments	0.00	0.00	0.00	-	0.65	0.33	-	1.06	-	1.96	10.98	10.21	2.23
Other Investing Activities	0.00	-0.04	-0.05	-	0.32	-0.33	0.21	-0.04	0.60	-1.97	9.27	5.48	-0.90
Net Cash from Investing Activities	-0.72	-0.50	-0.57	-0.57	-0.65	-0.12	-0.12	0.50	0.50	1.30	8.37	4.48	-0.90
Financing Activities
Debt Repayment	-0.23	-0.21	-0.32	-0.22	-2.14	-0.31	-1.12	1.42	-0.52	0.35	0.11	3.68	1.20
Common Stock Issued	0.55	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00	0.00	0.40	0.00
Common Stock Repurchased	0.00	-0.05	-0.46	-0.46	-0.29	-0.13	-0.13	-0.25	-0.25	-0.17	-0.85	-0.30	-0.08
Dividends Paid	-0.18	-0.18	-0.18	-0.18	-0.18	-0.19	-0.19	-0.19	-0.19	-0.19	-0.20	-0.20	-0.10
Other Financing Activities	-0.64	-0.39	-0.69	-0.69	-0.77	0.00	-0.62	-0.17	1.26	0.11	-9.46	-2.30	-0.64
Net Cash from Financing Activities	0.99	0.33	-1.65	-1.65	1.48	-0.62	-0.62	0.81	0.81	0.10	-10.40	1.28	0.38
Summary
Net Change in Cash	0.26	-1.23	-0.79	-0.79	0.89	-0.48	-0.48	0.50	0.50	0.45	-3.83	4.21	-1.39
Cash at Beginning of Period	0.09	1.33	2.11	2.11	1.22	1.70	1.70	1.20	-	0.75	4.58	0.57	1.96
Cash at End of Period	0.35	0.09	1.33	1.33	2.11	1.22	1.22	1.70	-	1.20	0.75	4.78	0.57
Free Cash Flow	-0.01	-1.52	1.43	0.91	0.05	0.15	0.26	-0.84	-0.84	-1.28	-2.74	-4.33	-3.13
Supplemental Disclosures
Interest Paid	-	0.45	-	0.48	0.47	-	0.37	-	0.41	-	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jul 31, 2026. Data sources and methodology

InnSuites Hospitality Trust (IHT) Cash Flow Statement

InnSuites Hospitality Trust Cash Flow Statement Analysis

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