GreenTree Hospitality Group Cash Flow Statement 2017-2024 | GHG

Fifteen years of historical annual cash flow statements for GreenTree Hospitality Group (GHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$36.69$-60.18$17.84$37.50$62.88$57.25$43.81
$16.46$15.93$15.40$10.10$5.80$3.72$3.84
$52.40$119$19.03$9.99$-1.14$7.88$6.11
$68.86$135$34.43$20.09$4.66$11.59$9.94
$-0.75$-8.22$-3.50$-4.41$-7.51$-1.80$-2.76
$0.67$-0.12$0.23$-0.20$0.05$0.09$-0.08
$-7.11$0.08$0.71$0.70$0.69$0.17$-0.06
$-38.91$-23.84$9.54$-7.45$14.84$12.78$19.22
$-41.47$-32.11$4.38$-12.34$6.28$11.87$19.51
$64.09$42.37$56.64$45.25$73.82$80.71$73.26
$-11.95$-9.66$-88.04$-17.14$-30.38$-20.12$-2.13
$-0.10$-0.02$-0.03$-0.14$-0.32$-0.51$0.00
$5.32$11.55$-20.99$3.08$-46.69$-1.93$0
$-13.47$51.58$24.82$37.83$40.78$8.59$-116.34
$-8.92$17.37$24.25$-14.68$-92.42$1.61$-15.48
$-22.40$68.95$49.08$23.15$-51.64$10.20$-131.82
$15.92$-13.06$-85.70$-26.05$-46.20$-14.07$19.47
$-13.20$57.77$-145.68$-17.10$-175.24$-26.44$-114.48
$0.04$0.74$1.52$0$0$0$0
$-40.04$-44.42$87.56$13.79$0$8.73$-0.22
$-40.00$-43.68$89.08$13.79$0$8.73$-0.22
$-2.78$0$0$0$0$122$0
$-2.78$0$0$0$0$122$0
$0$-5.94$-50.25$0$-32.60$-29.17$-89.00
$0$0.06$1.29$3.91$2.11$-4.96$17.73
$-42.78$-49.57$40.11$17.71$-30.49$96.41$-71.49
$8.12$50.72$-49.14$44.68$-132.89$160$-112.94
$0.01$-0.01$0.39$0.04$3.81$2.34$5.85
$0$-5.94$-50.25$0$-32.60$-29.17$-89.00