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Ashford Inc (AINC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Ashford Inc's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-3.99
Depreciation & amortization34.42
Amortization of Other Assets1.11
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-1.25
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.50
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.62
Share-based Compensation3.60
Income (Loss) from Equity Method Investments-0.81
Increase (Decrease) in Restricted Cash for Operating Activities0.00
Deferred Compensation Arrangement With Individual Compensation Expense-
Increasedecreaseindue from Ashford Trust O Pnet-
Realized and Unrealized Gain Losson Investmentin Unconsolidated Entity Net-
Increase Decreasein Operating Lease Liability-
Amortization Of Other Assets-
Write Off Of Deferred Debt Issuance Cost-
Increase Decrease In Investment In Unconsolidated Entities0.30
Increase Decrease In Operating Lease Right Of Use Asset2.57
Increase Decrease In Operating Lease Liability-2.88
Increase Decrease In Contract With Customer Liability-4.46
Income taxes0.18
Gain (Loss) on Investments0.00
Accounts Receivable2.37
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.15
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.36
Other Working Capital4.49
Other Noncash Income (Expense)1.89
Other net0.00
Payments for (Proceeds from) Other Operating Activities-10.77
Discontinued operations0.00
Net Cash flow from Operating Activities40.04
Investing Activities
Capital Expenditures-20.42
Sale of Capital Items1.04
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments for Asset Purchase Deposit-
Payments for Acquisition of Assetsin Affiliate-
Payments For Working Capital Adjustments In Acquisition-
Payments For Acquisition Of Assets In Affiliate-
Payments For Asset Acquisitions-0.27
Payments For Repurchase Of Common Stock Investing Activities79.87
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-7.07
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.34
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.44
Financing Activities
Short-term debt Net7.60
Other borrowing transactions-0.09
Long-term debt - borrowings0.00
Long-term debt - repayments-4.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-9.17
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock6.69
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.64
Payments for Forfeitures of Restricted Stock-
Proceeds Payments for Employee Advances-
Proceeds Payments Relatedto Tax Withholding for Sharebased Compensation-
Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued-
Capital Expenditures Incurred But Not Yet Paid0.31
Redemption of Investmentin Unconsolidated Entity-
Payments for Employee Advances-
Employee Advances-
Finance Lease Principal Payments-0.33
Payments For Forfeitures Of Restricted Stock-
Proceeds Payments For Employee Advances-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-17.40
Dividends paid0.00
Net Cash Flow from Financing Activities-19.02
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow20.66
Total Cash Flow-5.47
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About Ashford Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20240930)
  • Filed with the SEC: November 13, 2024
  • Source: ainc-20240930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001604738-24-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.