GHG NYSE
GreenTree Hospitality Group Ltd.
1W: -3.0%
1M: -7.5%
3M: -14.8%
YTD: -42.4%
1Y: -54.2%
3Y: -77.0%
5Y: -85.1%
$0.98
-0.05 (-4.85%)
Weekly Expected Move ±3.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$373M
-17.9% ▼
5Y CAGR: -6.2%
Capital Expenditures
$80M
+10.0% ▲
5Y CAGR: -4.5%
Free Cash Flow
$294M
-19.9% ▼
5Y CAGR: -6.6%
Dividends Paid
$71M
+0.0% ▲
Buybacks
$365K
+98.1% ▲
Net Change in Cash
$734M
+1172.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $245M | $208M | -$409M | $261M | $107M |
| Depreciation & Amort. | $66M | $98M | $110M | $117M | $116M |
| Stock-Based Comp. | $233K | $2M | -$62K | $63K | $0 |
| Change in Working Capital | -$81M | $24M | -$286M | -$266M | -$267M |
| Other Non-Cash Items | -$9M | -$4M | $867M | $344M | $417M |
| Operating Cash Flow | $297M | $361M | $282M | $455M | $373M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113M | -$561M | -$69M | -$88M | -$80M |
| Acquisitions (Net) | -$14M | -$186M | $80M | $38M | $3M |
| Investment Purchases | -$302M | -$517M | -$132M | -$326M | -$233M |
| Investment Sales | $454M | $870M | $634M | $167M | $440M |
| Other Investing | -$140M | -$534M | -$74M | $115M | $215M |
| Investing Cash Flow | -$116M | -$928M | $439M | -$94M | $345M |
| — Financing Activities — | |||||
| Net Debt Issuance | $90M | $543M | -$300M | -$284M | $83M |
| Stock Repurchased | $0 | $0 | $0 | -$20M | -$365K |
| Dividends Paid | $0 | -$320M | -$41M | $0 | -$71M |
| Other Financing | $28M | $18M | -$997K | $272K | -$966K |
| Financing Cash Flow | $118M | $240M | -$342M | -$304M | $11M |
| Net Change in Cash | $292M | -$313M | $380M | $58M | $734M |
| Cash End of Period | $634M | $321M | $700M | $792M | $1.5B |
| Free Cash Flow | $184M | -$200M | $213M | $367M | $294M |