CPLG NYSE
CorePoint Lodging Inc.
1W: +0.2%
1M: +1.7%
3M: +3.6%
1Y: +86.0%
3Y: +10.2%
$15.96
Last traded 2022-03-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$38M
-132.8% ▼
Capital Expenditures
$24M
-114.9% ▼
5Y CAGR: -8.6%
Free Cash Flow
-$62M
-122.4% ▼
Dividends Paid
$22M
+52.2% ▲
Buybacks
$1M
+96.8% ▲
Net Change in Cash
$42M
+27.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $152M | -$524M | -$212M | -$178M |
| Depreciation & Amort. | $147M | $149M | $160M | $181M | $159M |
| Stock-Based Comp. | $14M | $16M | $11M | $11M | $10M |
| Change in Working Capital | $7M | -$33M | $15M | $8M | -$13M |
| Other Non-Cash Items | $110M | $10M | $443M | $129M | -$10M |
| Operating Cash Flow | $264M | $182M | $111M | $116M | -$38M |
| — Investing Activities — | |||||
| Capital Expenditures | $71M | $33M | $6M | $161M | -$24M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$141M | -$214M | -$162M | -$58M | $253M |
| Investing Cash Flow | -$70M | -$181M | -$156M | $103M | $229M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$102M | -$3M | -$6M | -$31M | -$1M |
| Dividends Paid | $0 | $0 | -$16M | -$46M | -$22M |
| Other Financing | -$120M | -$21M | -$12M | -$140M | -$127M |
| Financing Cash Flow | -$120M | -$21M | -$28M | -$186M | -$149M |
| Net Change in Cash | $74M | -$20M | -$73M | $33M | $42M |
| Cash End of Period | $161M | $141M | $68M | $101M | $143M |
| Free Cash Flow | $335M | $215M | $117M | $277M | -$62M |