APPLE HOSPITALITY REIT, INC. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$370M
Free Cash Flow
$282M
Investing Cash Flow
$-135M
Financing Cash Flow
$-239M
Capex
$88M
Acquisitions
—
Stock Buybacks
$58M
Dividends Paid
$240M
Debt Issued
—
Debt Repaid
$70M
D&A
$193M