Summit Hotel Properties (INN) Cash Flow: Operating & Free Cash Flow

Summit Hotel Properties (INN) Cash Flow Statement

In fiscal 2025 (fiscal year ended Dec 31, 2025), Summit Hotel Properties generated $149.03M of operating cash flow and spent $75.48M on capital expenditures. That left free cash flow of $149.03M, or 20.4% of revenue. It returned $75.43M to shareholders through $57.79M in dividends and $17.64M in share buybacks.

Summit Hotel Properties 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 Summit Hotel Properties, Inc. (INN) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Net Income	-11.68	38.89	-9.49	1.22	-65.57	-143.34	82.35	91.13	99.52
Depreciation & Amortization	149.61	146.44	156.83	150.16	110.31	109.25	99.45	101.01	85.93
Deferred Income Tax	-0.33	0.76	0.08	-0.06	-0.02	2.06	-0.01	-0.43	0.89
Stock Based Compensation	8.79	8.13	7.74	8.45	10.68	6.48	6.22	6.67	5.89
Change in Working Capital	-0.44	2.07	0.67	13.49	10.73	-17.72	2.01	2.58	-4.15
Change in Accounts Receivable	1.02	2.72	-0.33	-7.26	-2.70	1.29	0.51	2.79	-5.03
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-71.55	-2.45
Change in Accounts Payable	0.23	2.51	-0.38	-0.44	0.00	-1.42	-0.31	-0.42	4.10
Change in Other Working Capital	7.82	-1.03	1.39	21.19	13.43	-17.59	1.81	71.76	-0.77
Other Operating Activities	7.82	-29.21	-2.50	-3.64	-0.10	-6.40	-41.53	-39.30	-41.15
Net Cash from Operating Activities	149.03	166.32	153.64	169.62	66.05	-42.05	148.48	161.65	146.92
Investing Activities
Capital Expenditures	-75.48	-190.79	-135.02	-76.47	-20.36	-22.63	-59.27	-66.61	-37.19
Acquisitions	0.00	0.00	0.00	204.80	0.00	0.00	68.71	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	-288.90	0.00	0.00	-290.92	-100.68	-631.56
Sales/Maturities of Investments	0.00	0.00	0.00	1.10	0.00	0.00	2.30	0.20	32.50
Other Investing Activities	-42.44	9.84	33.06	-131.04	-53.89	-2.20	97.01	-63.06	-515.52
Net Cash from Investing Activities	-43.39	-71.50	-101.96	-290.51	-74.24	-30.71	-182.16	-63.06	-515.52
Financing Activities
Debt Repayment	-226.87	-94.68	-17.28	-0.40	-20.17	78.75	57.71	91.90	215.56
Common Stock Issued	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	318.31
Common Stock Repurchased	-17.64	-0.94	-1.39	-2.46	-2.69	-0.47	-0.84	-2.72	-0.96
Dividends Paid	-57.79	-36.88	-45.78	-28.39	-15.52	-18.83	-90.78	-92.25	-85.64
Other Financing Activities	-23.22	-2.94	-1.28	117.01	104.62	-2.70	64.87	-88.98	241.49
Net Cash from Financing Activities	-112.79	-94.23	-65.72	85.76	66.24	41.83	30.96	-92.05	370.45
Summary
Net Change in Cash	-7.15	0.59	-14.04	-35.14	58.05	-30.94	-2.72	6.55	1.85
Cash at Beginning of Period	48.36	47.77	61.81	96.94	38.90	69.83	72.56	66.01	34.69
Cash at End of Period	41.21	48.36	47.77	61.81	96.94	38.90	69.83	72.56	36.55
Free Cash Flow	149.03	-24.46	153.64	93.15	66.05	-64.68	89.21	95.04	109.73
Supplemental Disclosures
Interest Paid	-	78.92	78.89	58.41	37.51	40.93	-	-	-
Income Taxes Paid	-	2.03	2.67	3.74	0.56	-0.46	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Summit Hotel Properties Cash Flow

What is Summit Hotel Properties's free cash flow?

Summit Hotel Properties generated free cash flow of $149.03M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $149.03M minus $75.48M of capital expenditures. Free cash flow equaled 20.4% of revenue.

How much does Summit Hotel Properties spend on capital expenditures?

Summit Hotel Properties spent $75.48M on capital expenditures in fiscal 2025, compared with $190.78M a year earlier. That equals 50.6% of operating cash flow.

Does Summit Hotel Properties pay dividends or buy back shares?

Yes. In fiscal 2025 Summit Hotel Properties returned $57.79M in dividends and $17.64M in share buybacks 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. Full definition