InnSuites Hospitality Trust (IHT) Cash Flow Statement
Where IHT’s cash came from and went, FY2026
January 31, 2026 · U.S. dollars- Cash from operations
- −$10,949
- Capital expenditures
- $718,601 9.5% of revenue
- Free cash flow
- −$729,550 −9.6% margin
- Returned to shareholders
- $181,761
- Change in cash
- $257,448 cash at year-end $350,200
Cash from operations
−$10,949
Capital expenditures
−$718,601
Dividends
−$181,761
Net borrowing (repayment)
+$1.3M
Shares issued
+$550,059
Other financing
−$642,747
Change in cash
$257,448
Drawn to scale: where the cash came from and how it was used. Hover for values.
IHT operating cash flow, capex and free cash flow
Operating cash flowCapital expendituresFree cash flowFCF margin (right axis)
IHT cash flow trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$870,966FY2017 | −$10,949FY2026 | — | |
| Capital expenditures | $2.3MFY2017 | $718,601FY2026 | −11.9%/yr | |
| Free cash flow | −$3.1MFY2017 | −$729,550FY2026 | — | |
| Free cash flow margin | −23.6%FY2017 | −9.6%FY2026 | +14.0 pts | |
| Operating cash flow / net income | −0.23FY2018 | 7.02FY2024 | +7.25 | |
| Stock-based compensation | $97,265FY2017 | $21,600FY2026 | −15.4%/yr | |
| Dividends paid | $96,630FY2017 | $181,761FY2026 | +7.3%/yr | |
| Share buybacks (net) | $77,037FY2017 | $45,187FY2025 | −6.5%/yr | |
| Capex / revenue | 17.1%FY2017 | 9.5%FY2026 | −7.6 pts |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
IHT cash flow by activity
OperatingInvestingFinancingChange in cash
IHT net income vs operating cash flow
Net incomeOperating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
IHT cash flow statement
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||
| Net income | −$1.4M | −$1.4M | $203,880 | $737,051 | $1.5M | −$2.8M | −$1.7M | $11.1M | $6.8M | −$2.6M |
| Depreciation & amortization | $773,964 | $705,683 | $679,157 | $702,386 | $725,380 | $830,916 | $901,664 | $1.2M | $1.9M | $2.2M |
| Stock-based compensation | $21,600 | $0 | $23,147 | $52,693 | $187,110 | $28,800 | $32,400 | $32,400 | $86,683 | $97,265 |
| Change in working capital | $361,118 | −$372,846 | −$68,087 | −$53,730 | −$870,836 | $1.2M | −$1.3M | −$608,867 | $547,261 | −$552,520 |
| Other non-cash items | $222,917 | $0 | $593,724 | −$1.4M | −$1.3M | $0 | $1.2M | −$13.6M | −$10.9M | $49,642 |
| Cash from operating activities | −$10,949 | −$1.1M | $1.4M | $54,219 | $263,457 | −$807,398 | −$952,767 | −$1.8M | −$1.6M | −$870,966 |
| Investing activities | ||||||||||
| Capital expenditures | −$718,601 | −$466,105 | −$520,861 | −$332,561 | −$116,207 | −$37,443 | −$324,445 | −$936,784 | −$2.8M | −$2.3M |
| Investments (net) | — | −$501,105 | −$565,861 | −$647,561 | −$213,750 | $600,000 | −$267,232 | −$876,226 | −$2.3M | $1.4M |
| Acquisitions & other investing | $2 | $466,105 | $520,861 | $332,561 | $212,580 | −$60,000 | $1.9M | $10.2M | $9.6M | $0 |
| Cash from investing activities | −$718,599 | −$501,105 | −$565,861 | −$647,561 | −$117,377 | $502,557 | $1.3M | $8.4M | $4.5M | −$903,148 |
| Financing activities | ||||||||||
| Dividends paid | −$181,761 | −$177,970 | −$180,120 | −$182,785 | −$186,492 | −$191,848 | −$191,924 | −$195,575 | −$197,512 | −$96,630 |
| Share repurchases & issuance (net) | — | −$45,187 | −$455,138 | −$286,636 | −$130,464 | −$247,439 | −$171,700 | −$854,837 | −$300,044 | −$77,037 |
| Net borrowing (repayment) | $1.3M | $945,086 | −$324,419 | $2.7M | −$307,499 | −$17,294 | $674,950 | $415,887 | $5.7M | $1.9M |
| Shares issued | $550,059 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | −$642,747 | −$394,645 | −$692,298 | −$770,219 | $0 | $1.3M | −$211,985 | −$9.8M | −$3.9M | −$1.3M |
| Cash from financing activities | $986,996 | $327,284 | −$1.7M | $1.5M | −$624,455 | $807,068 | $99,341 | −$10.4M | $1.3M | $384,823 |
| Summary | ||||||||||
| Net change in cash | $257,448 | −$1.2M | −$786,015 | $887,003 | −$478,375 | $502,227 | $451,453 | −$3.8M | $4.2M | −$1.4M |
| Cash at end of period | $350,200 | $92,752 | $1.3M | $2.1M | $1.2M | $1.7M | $1.2M | $749,075 | $4.8M | $568,396 |
| Free cash flow | −$729,550 | −$1.5M | $1.4M | −$278,342 | $147,250 | −$844,841 | −$952,767 | −$2.7M | −$4.3M | −$3.1M |
| Free cash flow margin | −9.6% | −20.1% | 19.1% | −3.9% | 2.3% | −20.1% | −14.5% | −44.4% | −40.2% | −23.6% |
| Capex / revenue | 9.5% | 6.1% | 7.0% | 4.7% | 1.8% | 0.9% | 4.9% | 15.2% | 25.8% | 17.1% |
| Operating cash flow / net income | — | — | 7.02 | 0.07 | 0.17 | — | — | −0.16 | −0.23 | — |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||
| Net income | −$203,802 | −$18,270 | −$557,059 | −$351,993 | −$401,019 | $39,030 | −$1.4M | −$225,359 | −$370,883 | $86,598 | −$93,005 | $79,868 |
| Depreciation & amortization | $185,034 | $194,971 | $211,793 | $191,601 | $188,270 | $182,300 | $705,680 | $174,767 | $173,038 | $173,042 | $177,060 | $167,311 |
| Stock-based compensation | $4,815 | $4,815 | $2,160 | $6,480 | $12,960 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Change in working capital | $1,042 | −$315,648 | $246,987 | $8,809 | $46,826 | $58,496 | −$372,850 | −$96,117 | $200,352 | −$719,057 | $428,919 | $76,916 |
| Other non-cash items | −$92,972 | $92,972 | $103,410 | $0 | $0 | $0 | $0 | $0 | −$47,102 | $0 | −$592,303 | −$251,829 |
| Cash from operating activities | −$105,883 | −$41,160 | $7,291 | −$145,103 | −$152,963 | $279,826 | −$1.1M | −$146,709 | −$44,595 | −$459,417 | −$79,329 | $72,266 |
| Investing activities | ||||||||||||
| Capital expenditures | −$63,880 | −$63,880 | $0 | −$124,960 | −$415,090 | −$195,896 | −$466,110 | −$80,971 | −$101,113 | −$150,823 | −$160,778 | −$112,889 |
| Investments (net) | — | — | — | — | −$219,193 | −$195,898 | −$133,195 | −$80,971 | −$101,113 | −$185,826 | −$175,778 | −$112,889 |
| Acquisitions & other investing | −$17,079 | −$10,658 | — | −$38,546 | $415,090 | $195,896 | $98,195 | $80,971 | $101,113 | $150,823 | $160,778 | $112,889 |
| Cash from investing activities | −$80,959 | −$74,538 | — | −$163,506 | −$219,193 | −$195,898 | −$501,110 | −$80,971 | −$101,113 | −$185,826 | −$175,778 | −$112,889 |
| Financing activities | ||||||||||||
| Dividends paid | — | −$93,848 | −$93,848 | −$77 | −$87,836 | −$87,733 | −$177,970 | −$90,240 | −$90,237 | — | −$90,058 | $0 |
| Share repurchases & issuance (net) | −$22,032 | −$3,596 | — | $0 | $0 | $0 | −$45,190 | $45,187 | −$19,694 | −$25,493 | −$55,974 | −$172,984 |
| Net borrowing (repayment) | $414,143 | −$189,620 | $645,431 | $115,761 | $653,929 | −$153,676 | $352,537 | $344,237 | $312,981 | — | — | — |
| Shares issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other financing | $0 | $93,848 | −$82,688 | $0 | $0 | $77,733 | $197,903 | −$37,632 | −$76,652 | −$217,289 | −$178,169 | −$280,601 |
| Cash from financing activities | $392,111 | −$193,216 | $468,895 | $115,684 | $566,093 | −$163,676 | $327,280 | $261,552 | $126,398 | −$242,782 | −$324,201 | −$453,585 |
| Summary | ||||||||||||
| Net change in cash | $205,269 | −$308,914 | $336,184 | −$192,925 | $193,937 | −$79,748 | −$1.2M | $33,872 | −$19,310 | −$888,025 | −$579,308 | −$494,208 |
| Cash at end of period | $246,555 | $41,286 | $350,200 | $14,016 | $206,941 | $13,004 | $92,752 | $451,905 | $418,033 | $437,343 | $1.3M | $1.9M |
| Free cash flow | −$42,003 | −$105,040 | $7,291 | −$270,063 | −$152,963 | $83,930 | −$408,074 | −$227,680 | −$145,708 | −$610,240 | −$240,107 | −$40,623 |
| Free cash flow margin | −2.3% | −4.8% | 0.4% | −15.0% | −8.5% | 3.8% | −25.0% | −12.5% | −7.9% | −26.6% | −13.9% | −2.2% |
| Capex / revenue | 3.5% | 2.9% | 0.0% | 6.9% | 23.1% | 8.9% | 28.5% | 4.4% | 5.5% | 6.6% | 9.3% | 6.2% |
| Operating cash flow / net income | — | — | — | — | — | 7.17 | — | — | — | −5.31 | — | 0.90 |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
IHT cash generation
In fiscal 2026 (ended January 31, 2026), InnSuites Hospitality generated -$0.0 million of cash from operations and spent $0.7 million on capital expenditures, leaving free cash flow of -$0.7 million, −9.6% of revenue. It returned $0.2 million to shareholders through dividends ($0.2 million) and net share buybacks ($0). Cash and equivalents rose by $0.3 million over the year.
Related: IHT income statement, IHT balance sheet, IHT dividend history. See the IHT stock overview for the latest quote and news.
IHT cash flow FAQ
What is InnSuites Hospitality's free cash flow?
InnSuites Hospitality's free cash flow was -$0.7 million in fiscal 2026: -$0.0 million of operating cash flow minus $0.7 million of capital expenditures It was -$1.5 million a year earlier..
How much cash does InnSuites Hospitality generate from operations?
InnSuites Hospitality generated -$0.0 million of cash from operating activities in fiscal 2026.
How much does InnSuites Hospitality spend on capital expenditures?
InnSuites Hospitality spent $0.7 million on capital expenditures in fiscal 2026, 9.5% of revenue, compared with $0.5 million the year before.
How much does InnSuites Hospitality pay in dividends?
InnSuites Hospitality paid $0.2 million in dividends in fiscal 2026.