English

Ashford Inc.

EDGAR

AINC Annual report amendment (10-K/A) · filed 2025-04-16

Annual consolidated revenue for 2024: about USD 818.2M, using the latest reported figures. The previous period, 2023, was about USD 746.8M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

207 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 818154000 USD Source
Revenue: 611646000 USD Source

Operating margin

0.84%

2024 Q4 · %

Exact inputs and evidence

Operating Income: 14242000 USD Source
Operating Income: 12499000 USD Source
Revenue: 818154000 USD Source
Revenue: 611646000 USD Source

Operating cash flow

7.49 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 40037000 USD Source
Operating Cash Flow: 32543000 USD Source

Free cash flow

3.29 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 40037000 USD Source
Operating Cash Flow: 32543000 USD Source
Capital Expenditure: 20421000 USD Source
Capital Expenditure: 16221000 USD Source

Cash and cash equivalents: 51.7 million USD 2024-12-31 Source
Exact value

51700000 USD
Long-term debt including current maturities: 136 million USD 2024-12-31 Source
Exact value

136335000 USD
Shares outstanding: 1.74 million shares 2024-12-31 Source
Exact value

1738597 shares

Reported share-count change

-45.88% · -1.47 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3212312 shares · 2023-12-31· Source
1738597 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

818 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 209134000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 211400000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 191112000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 818154000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 611646000 USD · 2024-01-01 – 2024-09-30 Source

Net income

-3.29 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 1594000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -1173000 USD · 2024-04-01 – 2024-06-30 Source
Net income: -3751000 USD · 2024-07-01 – 2024-09-30 Source
Net income: -3288000 USD · 2024-01-01 – 2024-12-31 Source
Net income: -3330000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

40 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -8883000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 17188000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -8883000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 32543000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 17188000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 40037000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 32543000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

20.4 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 4392000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 9916000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4392000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 16221000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 9916000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 20421000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 16221000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

19.6 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: -8883000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 17188000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: -8883000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 32543000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 17188000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 40037000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 32543000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 4392000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 9916000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 4392000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 16221000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 9916000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 20421000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 16221000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-16.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2024-12-31
Operating income: 11 of 11 periods available· newest 2024-12-31
Net income: 11 of 11 periods available· newest 2024-12-31
Operating cash flow: 11 of 11 periods available· newest 2024-12-31
Capital expenditure: 11 of 11 periods available· newest 2024-12-31
Total assets: 11 of 11 periods available· newest 2024-12-31
Total liabilities: 11 of 11 periods available· newest 2024-12-31
Current assets: 11 of 11 periods available· newest 2024-12-31
Current liabilities: 11 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2024-12-31
Shares outstanding: 11 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+9.6%

Prior period

USD 746.8 million

2023-01-01 – 2023-12-31
Current period

USD 818.15 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

818154000 − 746795000 = 71359000 USD

746795000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
818154000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Year-over-year change in Revenue: 71359000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 818154000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3648919 Filing: 000160473825000004 Input fundies:Revenue: 746795000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3801781 Filing: 000160473825000004
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.34 million

Prior period

−USD 4.63 million

2023-01-01 – 2023-12-31
Current period

−USD 3.29 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-3288000 − -4628000 = 1340000 USD

-4628000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-3288000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Year-over-year change in Net income: 1340000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3542030 Filing: 000160473825000004 Input fundies:NetIncome: -4628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3542811 Filing: 000160473825000004
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+113.1%

Prior period

USD 18.79 million

2023-01-01 – 2023-12-31
Current period

USD 40.04 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

40037000 − 18792000 = 21245000 USD

18792000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
40037000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Year-over-year change in Operating cash flow: 21245000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1863995 Filing: 000160473825000004 Input fundies:OperatingCashFlow: 18792000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1864652 Filing: 000160473825000004
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.3%

Prior period

USD 24.7 million

2023-01-01 – 2023-12-31
Current period

USD 20.42 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

20421000 − 24695000 = -4274000 USD

24695000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
20421000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Year-over-year change in Capital expenditure: -4274000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1866650 Filing: 000160473825000004 Input fundies:CapitalExpenditure: 24695000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1867245 Filing: 000160473825000004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 818.15 million 100% of revenue
Operating costs Derived USD 803.91 million 98% of revenue
Operating income USD 14.24 million 1.7% of revenue
Tax, interest and other Derived USD 17.53 million 2.1% of revenue
Net income −USD 3.29 million −0.4% of revenue

Cash

Operating cash flow USD 40.04 million 4.9% of revenue
Capital expenditure USD 20.42 million 2.5% of revenue
Free cash flow Derived USD 19.62 million 2.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 102% of revenue.
2016 Operating loss: operating costs were 104% of revenue.
2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 100% of revenue.
2019 Operating loss: operating costs were 104% of revenue.
2020 Operating loss: operating costs were 176% of revenue.
2021 Operating loss: operating costs were 101% of revenue.
2022 97%
2023 Net loss: net income was −0.6% of revenue.
2024 Net loss: net income was −0.4% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2015-01-01 – 2015-12-31	58981000	60332000 Derived	-1351000	-161000 Derived	-1190000	22664000 Derived	Source 2015-01-01 – 2015-12-31: 58981000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1351000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1190000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 24801000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2137000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	67607000	70064000 Derived	-2457000	-61000 Derived	-2396000	78618000 Derived	Source 2016-01-01 – 2016-12-31: 67607000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2457000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2396000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 84858000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 6240000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	81573000	92095000 Derived	-10522000	7830000 Derived	-18352000	15835000 Derived	Source 2017-01-01 – 2017-12-31: 81573000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -10522000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -18352000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 19415000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 3580000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	195520000	196359000 Derived	-839000	-11021000 Derived	10182000	12577000 Derived	Source 2018-01-01 – 2018-12-31: 195520000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -839000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 10182000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 21519000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 8942000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	287028000	298258000 Derived	-11230000	2625000 Derived	-13855000	18045000 Derived	Source 2019-01-01 – 2019-12-31: 287028000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -11230000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -13855000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 24699000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6654000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	293351000	517281000 Derived	-223930000	-11565000 Derived	-212365000	27619000 Derived	Source 2020-01-01 – 2020-12-31: 293351000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -223930000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -212365000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 32210000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4591000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	384567000	389800000 Derived	-5233000	4692000 Derived	-9925000	12762000 Derived	Source 2021-01-01 – 2021-12-31: 384567000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -5233000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -9925000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 20836000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 8074000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	644432000	622839000 Derived	21593000	17947000 Derived	3646000	27311000 Derived	Source 2022-01-01 – 2022-12-31: 644432000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 21593000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 3646000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 42108000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14797000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	746795000	738850000 Derived	7945000	12573000 Derived	-4628000	-5903000 Derived	Source 2023-01-01 – 2023-12-31: 746795000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 7945000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -4628000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 18792000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 24695000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	818154000	803912000 Derived	14242000	17530000 Derived	-3288000	19616000 Derived	Source 2024-01-01 – 2024-12-31: 818154000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 14242000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -3288000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 40037000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 20421000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 818.2M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Revenue	58981000	Revenue: 58981000 Open source
20162016-12-31	Revenue	67607000	Revenue: 67607000 Open source
20172017-12-31	Revenue	81573000	Revenue: 81573000 Open source
20182018-12-31	Revenue	195520000	Revenue: 195520000 Open source
20192019-12-31	Revenue	287028000	Revenue: 287028000 Open source
20202020-12-31	Revenue	293351000	Revenue: 293351000 Open source
20212021-12-31	Revenue	384567000	Revenue: 384567000 Open source
20222022-12-31	Revenue	644432000	Revenue: 644432000 Open source
20232023-12-31	Revenue	746795000	Revenue: 746795000 Open source
20242024-12-31	Revenue	818154000	Revenue: 818154000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

9.6% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Year over year	241.2%	Revenue: 58981000 Open source Revenue: 17288000 Open source
20162016-12-31	Year over year	14.6%	Revenue: 67607000 Open source Revenue: 58981000 Open source
20172017-12-31	Year over year	20.7%	Revenue: 81573000 Open source Revenue: 67607000 Open source
20182018-12-31	Year over year	139.7%	Revenue: 195520000 Open source Revenue: 81573000 Open source
20192019-12-31	Year over year	46.8%	Revenue: 287028000 Open source Revenue: 195520000 Open source
20202020-12-31	Year over year	2.2%	Revenue: 293351000 Open source Revenue: 287028000 Open source
20212021-12-31	Year over year	31.1%	Revenue: 384567000 Open source Revenue: 293351000 Open source
20222022-12-31	Year over year	67.6%	Revenue: 644432000 Open source Revenue: 384567000 Open source
20232023-12-31	Year over year	15.9%	Revenue: 746795000 Open source Revenue: 644432000 Open source
20242024-12-31	Year over year	9.6%	Revenue: 818154000 Open source Revenue: 746795000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.7% 2024

Net margin -0.4% 2024

Free cash flow margin 2.4% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Operating margin	-2.3%	Operating Income: -1351000 Open source Revenue: 58981000 Open source
20162016-12-31	Operating margin	-3.6%	Operating Income: -2457000 Open source Revenue: 67607000 Open source
20172017-12-31	Operating margin	-12.9%	Operating Income: -10522000 Open source Revenue: 81573000 Open source
20182018-12-31	Operating margin	-0.4%	Operating Income: -839000 Open source Revenue: 195520000 Open source
20192019-12-31	Operating margin	-3.9%	Operating Income: -11230000 Open source Revenue: 287028000 Open source
20202020-12-31	Operating margin	-76.3%	Operating Income: -223930000 Open source Revenue: 293351000 Open source
20212021-12-31	Operating margin	-1.4%	Operating Income: -5233000 Open source Revenue: 384567000 Open source
20222022-12-31	Operating margin	3.4%	Operating Income: 21593000 Open source Revenue: 644432000 Open source
20232023-12-31	Operating margin	1.1%	Operating Income: 7945000 Open source Revenue: 746795000 Open source
20242024-12-31	Operating margin	1.7%	Operating Income: 14242000 Open source Revenue: 818154000 Open source
20152015-12-31	Net margin	-2%	Net Income: -1190000 Open source Revenue: 58981000 Open source
20162016-12-31	Net margin	-3.5%	Net Income: -2396000 Open source Revenue: 67607000 Open source
20172017-12-31	Net margin	-22.5%	Net Income: -18352000 Open source Revenue: 81573000 Open source
20182018-12-31	Net margin	5.2%	Net Income: 10182000 Open source Revenue: 195520000 Open source
20192019-12-31	Net margin	-4.8%	Net Income: -13855000 Open source Revenue: 287028000 Open source
20202020-12-31	Net margin	-72.4%	Net Income: -212365000 Open source Revenue: 293351000 Open source
20212021-12-31	Net margin	-2.6%	Net Income: -9925000 Open source Revenue: 384567000 Open source
20222022-12-31	Net margin	0.6%	Net Income: 3646000 Open source Revenue: 644432000 Open source
20232023-12-31	Net margin	-0.6%	Net Income: -4628000 Open source Revenue: 746795000 Open source
20242024-12-31	Net margin	-0.4%	Net Income: -3288000 Open source Revenue: 818154000 Open source
20152015-12-31	Free cash flow margin	38.4%	Revenue: 58981000 Open source Operating Cash Flow: 24801000 Open source Capital Expenditure: 2137000 Open source
20162016-12-31	Free cash flow margin	116.3%	Revenue: 67607000 Open source Operating Cash Flow: 84858000 Open source Capital Expenditure: 6240000 Open source
20172017-12-31	Free cash flow margin	19.4%	Revenue: 81573000 Open source Operating Cash Flow: 19415000 Open source Capital Expenditure: 3580000 Open source
20182018-12-31	Free cash flow margin	6.4%	Revenue: 195520000 Open source Operating Cash Flow: 21519000 Open source Capital Expenditure: 8942000 Open source
20192019-12-31	Free cash flow margin	6.3%	Revenue: 287028000 Open source Operating Cash Flow: 24699000 Open source Capital Expenditure: 6654000 Open source
20202020-12-31	Free cash flow margin	9.4%	Revenue: 293351000 Open source Operating Cash Flow: 32210000 Open source Capital Expenditure: 4591000 Open source
20212021-12-31	Free cash flow margin	3.3%	Revenue: 384567000 Open source Operating Cash Flow: 20836000 Open source Capital Expenditure: 8074000 Open source
20222022-12-31	Free cash flow margin	4.2%	Revenue: 644432000 Open source Operating Cash Flow: 42108000 Open source Capital Expenditure: 14797000 Open source
20232023-12-31	Free cash flow margin	-0.8%	Revenue: 746795000 Open source Operating Cash Flow: 18792000 Open source Capital Expenditure: 24695000 Open source
20242024-12-31	Free cash flow margin	2.4%	Revenue: 818154000 Open source Operating Cash Flow: 40037000 Open source Capital Expenditure: 20421000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Operating cash flow	24801000	Operating Cash Flow: 24801000 Open source
20162016-12-31	Operating cash flow	84858000	Operating Cash Flow: 84858000 Open source
20172017-12-31	Operating cash flow	19415000	Operating Cash Flow: 19415000 Open source
20182018-12-31	Operating cash flow	21519000	Operating Cash Flow: 21519000 Open source
20192019-12-31	Operating cash flow	24699000	Operating Cash Flow: 24699000 Open source
20202020-12-31	Operating cash flow	32210000	Operating Cash Flow: 32210000 Open source
20212021-12-31	Operating cash flow	20836000	Operating Cash Flow: 20836000 Open source
20222022-12-31	Operating cash flow	42108000	Operating Cash Flow: 42108000 Open source
20232023-12-31	Operating cash flow	18792000	Operating Cash Flow: 18792000 Open source
20242024-12-31	Operating cash flow	40037000	Operating Cash Flow: 40037000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 19.6M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-12-31	Free cash flow	22664000	Operating Cash Flow: 24801000 Open source Capital Expenditure: 2137000 Open source
20162016-12-31	Free cash flow	78618000	Operating Cash Flow: 84858000 Open source Capital Expenditure: 6240000 Open source
20172017-12-31	Free cash flow	15835000	Operating Cash Flow: 19415000 Open source Capital Expenditure: 3580000 Open source
20182018-12-31	Free cash flow	12577000	Operating Cash Flow: 21519000 Open source Capital Expenditure: 8942000 Open source
20192019-12-31	Free cash flow	18045000	Operating Cash Flow: 24699000 Open source Capital Expenditure: 6654000 Open source
20202020-12-31	Free cash flow	27619000	Operating Cash Flow: 32210000 Open source Capital Expenditure: 4591000 Open source
20212021-12-31	Free cash flow	12762000	Operating Cash Flow: 20836000 Open source Capital Expenditure: 8074000 Open source
20222022-12-31	Free cash flow	27311000	Operating Cash Flow: 42108000 Open source Capital Expenditure: 14797000 Open source
20232023-12-31	Free cash flow	-5903000	Operating Cash Flow: 18792000 Open source Capital Expenditure: 24695000 Open source
20242024-12-31	Free cash flow	19616000	Operating Cash Flow: 40037000 Open source Capital Expenditure: 20421000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Liabilities / assets	18%	Total Liabilities: 30115000 Open source Total Assets: 166991000 Open source
20162016-12-31	Liabilities / assets	29.4%	Total Liabilities: 38168000 Open source Total Assets: 129797000 Open source
20172017-12-31	Liabilities / assets	68.6%	Total Liabilities: 78742000 Open source Total Assets: 114810000 Open source
20182018-12-31	Liabilities / assets	28.7%	Total Liabilities: 108726000 Open source Total Assets: 379005000 Open source
20192019-12-31	Liabilities / assets	33.5%	Total Liabilities: 262285000 Open source Total Assets: 782500000 Open source
20202020-12-31	Liabilities / assets	50.6%	Total Liabilities: 286256000 Open source Total Assets: 565439000 Open source
20212021-12-31	Liabilities / assets	54.1%	Total Liabilities: 278492000 Open source Total Assets: 514796000 Open source
20222022-12-31	Liabilities / assets	56.8%	Total Liabilities: 274208000 Open source Total Assets: 482356000 Open source
20232023-12-31	Liabilities / assets	65.3%	Total Liabilities: 329402000 Open source Total Assets: 504807000 Open source
20242024-12-31	Liabilities / assets	73%	Total Liabilities: 364230000 Open source Total Assets: 498977000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.84× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20152015-12-31	Current assets / current liabilities	8.32×	Current Assets: 148864000 Open source Current Liabilities: 17896000 Open source
20162016-12-31	Current assets / current liabilities	4.55×	Current Assets: 111251000 Open source Current Liabilities: 24432000 Open source
20172017-12-31	Current assets / current liabilities	1.92×	Current Assets: 69746000 Open source Current Liabilities: 36320000 Open source
20182018-12-31	Current assets / current liabilities	2.01×	Current Assets: 76809000 Open source Current Liabilities: 38246000 Open source
20192019-12-31	Current assets / current liabilities	1.08×	Current Assets: 77292000 Open source Current Liabilities: 71559000 Open source
20202020-12-31	Current assets / current liabilities	1.01×	Current Assets: 111282000 Open source Current Liabilities: 110680000 Open source
20212021-12-31	Current assets / current liabilities	0.86×	Current Assets: 98456000 Open source Current Liabilities: 114725000 Open source
20222022-12-31	Current assets / current liabilities	1.03×	Current Assets: 125026000 Open source Current Liabilities: 121169000 Open source
20232023-12-31	Current assets / current liabilities	1.04×	Current Assets: 140930000 Open source Current Liabilities: 135404000 Open source
20242024-12-31	Current assets / current liabilities	0.84×	Current Assets: 139568000 Open source Current Liabilities: 166031000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.19 million Exact value Exact value: -1190000 USD 2015-01-01 – 2015-12-31: -1190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2015-12-31 Ashford Inc. (edgar:1604738) Net Income: -1190000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1190000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473818000009/ainc-20171231.xml#619101 Filing: 000160473818000009 The citation records this snapshot. The page link may show a newer release later.	USD 24.8 million Exact value Exact value: 24801000 USD 2015-01-01 – 2015-12-31: 24801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2015-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 24801000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24801000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473818000009/ainc-20171231.xml#617848 Filing: 000160473818000009 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2137000 USD 2015-01-01 – 2015-12-31: 2137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2015-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 2137000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2137000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473818000009/ainc-20171231.xml#676598 Filing: 000160473818000009 The citation records this snapshot. The page link may show a newer release later.	USD 22.66 million Calculation and evidence 24801000 − 2137000 USD Exact free cash flow: 22664000 USD 2015-01-01 – 2015-12-31: 24801000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2015-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 22664000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24801000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473818000009/ainc-20171231.xml#617848 Filing: 000160473818000009 Input fundies:CapitalExpenditure: 2137000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473818000009/ainc-20171231.xml#676598 Filing: 000160473818000009 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.4 million Exact value Exact value: -2396000 USD 2016-01-01 – 2016-12-31: -2396000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2016-12-31 Ashford Inc. (edgar:1604738) Net Income: -2396000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2396000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473819000013/ainc-20181231.xml#871942 Filing: 000160473819000013 The citation records this snapshot. The page link may show a newer release later.	USD 84.86 million Exact value Exact value: 84858000 USD 2016-01-01 – 2016-12-31: 84858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2016-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 84858000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473819000013/ainc-20181231.xml#871309 Filing: 000160473819000013 The citation records this snapshot. The page link may show a newer release later.	USD 6.24 million Exact value Exact value: 6240000 USD 2016-01-01 – 2016-12-31: 6240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2016-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 6240000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6240000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473819000013/ainc-20181231.xml#927900 Filing: 000160473819000013 The citation records this snapshot. The page link may show a newer release later.	USD 78.62 million Calculation and evidence 84858000 − 6240000 USD Exact free cash flow: 78618000 USD 2016-01-01 – 2016-12-31: 84858000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 6240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2016-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 78618000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84858000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473819000013/ainc-20181231.xml#871309 Filing: 000160473819000013 Input fundies:CapitalExpenditure: 6240000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473819000013/ainc-20181231.xml#927900 Filing: 000160473819000013 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 18.35 million Exact value Exact value: -18352000 USD 2017-01-01 – 2017-12-31: -18352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2017-12-31 Ashford Inc. (edgar:1604738) Net Income: -18352000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18352000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473820000014/ainc-20191231.xml#1018037 Filing: 000160473820000014 The citation records this snapshot. The page link may show a newer release later.	USD 19.42 million Exact value Exact value: 19415000 USD 2017-01-01 – 2017-12-31: 19415000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2017-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 19415000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19415000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473820000014/ainc-20191231.xml#1017404 Filing: 000160473820000014 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Exact value Exact value: 3580000 USD 2017-01-01 – 2017-12-31: 3580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2017-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 3580000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3580000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473820000014/ainc-20191231.xml#1078864 Filing: 000160473820000014 The citation records this snapshot. The page link may show a newer release later.	USD 15.84 million Calculation and evidence 19415000 − 3580000 USD Exact free cash flow: 15835000 USD 2017-01-01 – 2017-12-31: 19415000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 3580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2017-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 15835000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19415000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473820000014/ainc-20191231.xml#1017404 Filing: 000160473820000014 Input fundies:CapitalExpenditure: 3580000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473820000014/ainc-20191231.xml#1078864 Filing: 000160473820000014 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 10.18 million Exact value Exact value: 10182000 USD 2018-01-01 – 2018-12-31: 10182000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2018-12-31 Ashford Inc. (edgar:1604738) Net Income: 10182000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10182000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473821000019/ainc-20201231.htm#5040056 Filing: 000160473821000019 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21519000 USD 2018-01-01 – 2018-12-31: 21519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2018-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 21519000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21519000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473821000019/ainc-20201231.htm#2531815 Filing: 000160473821000019 The citation records this snapshot. The page link may show a newer release later.	USD 8.94 million Exact value Exact value: 8942000 USD 2018-01-01 – 2018-12-31: 8942000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2018-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 8942000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473821000019/ainc-20201231.htm#2542183 Filing: 000160473821000019 The citation records this snapshot. The page link may show a newer release later.	USD 12.58 million Calculation and evidence 21519000 − 8942000 USD Exact free cash flow: 12577000 USD 2018-01-01 – 2018-12-31: 21519000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 8942000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2018-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 12577000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21519000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473821000019/ainc-20201231.htm#2531815 Filing: 000160473821000019 Input fundies:CapitalExpenditure: 8942000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473821000019/ainc-20201231.htm#2542183 Filing: 000160473821000019 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 13.86 million Exact value Exact value: -13855000 USD 2019-01-01 – 2019-12-31: -13855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2019-12-31 Ashford Inc. (edgar:1604738) Net Income: -13855000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13855000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473822000015/ainc-20211231.htm#5119963 Filing: 000160473822000015 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24699000 USD 2019-01-01 – 2019-12-31: 24699000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2019-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 24699000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24699000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473822000015/ainc-20211231.htm#2588521 Filing: 000160473822000015 The citation records this snapshot. The page link may show a newer release later.	USD 6.65 million Exact value Exact value: 6654000 USD 2019-01-01 – 2019-12-31: 6654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2019-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 6654000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6654000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473822000015/ainc-20211231.htm#2598944 Filing: 000160473822000015 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Calculation and evidence 24699000 − 6654000 USD Exact free cash flow: 18045000 USD 2019-01-01 – 2019-12-31: 24699000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2019-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 18045000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24699000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473822000015/ainc-20211231.htm#2588521 Filing: 000160473822000015 Input fundies:CapitalExpenditure: 6654000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473822000015/ainc-20211231.htm#2598944 Filing: 000160473822000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 212.37 million Exact value Exact value: -212365000 USD 2020-01-01 – 2020-12-31: -212365000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2020-12-31 Ashford Inc. (edgar:1604738) Net Income: -212365000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -212365000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473823000017/ainc-20221231.htm#4103413 Filing: 000160473823000017 The citation records this snapshot. The page link may show a newer release later.	USD 32.21 million Exact value Exact value: 32210000 USD 2020-01-01 – 2020-12-31: 32210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2020-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 32210000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32210000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473823000017/ainc-20221231.htm#2171826 Filing: 000160473823000017 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4591000 USD 2020-01-01 – 2020-12-31: 4591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2020-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 4591000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4591000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473823000017/ainc-20221231.htm#2175252 Filing: 000160473823000017 The citation records this snapshot. The page link may show a newer release later.	USD 27.62 million Calculation and evidence 32210000 − 4591000 USD Exact free cash flow: 27619000 USD 2020-01-01 – 2020-12-31: 32210000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2020-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 27619000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32210000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473823000017/ainc-20221231.htm#2171826 Filing: 000160473823000017 Input fundies:CapitalExpenditure: 4591000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473823000017/ainc-20221231.htm#2175252 Filing: 000160473823000017 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 9.93 million Exact value Exact value: -9925000 USD 2021-01-01 – 2021-12-31: -9925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2021-12-31 Ashford Inc. (edgar:1604738) Net Income: -9925000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9925000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#4022029 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 20.84 million Exact value Exact value: 20836000 USD 2021-01-01 – 2021-12-31: 20836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2021-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 20836000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2081250 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8074000 USD 2021-01-01 – 2021-12-31: 8074000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2021-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 8074000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8074000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2084444 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Calculation and evidence 20836000 − 8074000 USD Exact free cash flow: 12762000 USD 2021-01-01 – 2021-12-31: 20836000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 8074000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2021-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 12762000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20836000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2081250 Filing: 000160473824000017 Input fundies:CapitalExpenditure: 8074000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2084444 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 3.65 million Exact value Exact value: 3646000 USD 2022-01-01 – 2022-12-31: 3646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2022-12-31 Ashford Inc. (edgar:1604738) Net Income: 3646000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3646000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#4021251 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 42.11 million Exact value Exact value: 42108000 USD 2022-01-01 – 2022-12-31: 42108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2022-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 42108000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42108000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2080592 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 14.8 million Exact value Exact value: 14797000 USD 2022-01-01 – 2022-12-31: 14797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2022-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 14797000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2083848 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.	USD 27.31 million Calculation and evidence 42108000 − 14797000 USD Exact free cash flow: 27311000 USD 2022-01-01 – 2022-12-31: 42108000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2022-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 27311000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42108000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2080592 Filing: 000160473824000017 Input fundies:CapitalExpenditure: 14797000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473824000017/ainc-20231231.htm#2083848 Filing: 000160473824000017 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 4.63 million Exact value Exact value: -4628000 USD 2023-01-01 – 2023-12-31: -4628000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2023-12-31 Ashford Inc. (edgar:1604738) Net Income: -4628000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4628000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3542811 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Exact value Exact value: 18792000 USD 2023-01-01 – 2023-12-31: 18792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2023-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 18792000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18792000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1864652 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24695000 USD 2023-01-01 – 2023-12-31: 24695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2023-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 24695000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24695000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1867245 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	−USD 5.9 million Calculation and evidence 18792000 − 24695000 USD Exact free cash flow: -5903000 USD 2023-01-01 – 2023-12-31: 18792000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 24695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2023-12-31 Ashford Inc. (edgar:1604738) Free cash flow: -5903000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18792000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1864652 Filing: 000160473825000004 Input fundies:CapitalExpenditure: 24695000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1867245 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 3.29 million Exact value Exact value: -3288000 USD 2024-01-01 – 2024-12-31: -3288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Net Income: -3288000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3288000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#3542030 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	USD 40.04 million Exact value Exact value: 40037000 USD 2024-01-01 – 2024-12-31: 40037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Operating Cash Flow: 40037000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1863995 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	USD 20.42 million Exact value Exact value: 20421000 USD 2024-01-01 – 2024-12-31: 20421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Capital Expenditure: 20421000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1866650 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.	USD 19.62 million Calculation and evidence 40037000 − 20421000 USD Exact free cash flow: 19616000 USD 2024-01-01 – 2024-12-31: 40037000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 20421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Ashford Inc. · 2024-12-31 Ashford Inc. (edgar:1604738) Free cash flow: 19616000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:03:31Z Snapshot: 3c9c426391d86748400509d5b1fec1f1a9a118d77665c66329ac4a3f2e1bfa01 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1604738?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40037000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1863995 Filing: 000160473825000004 Input fundies:CapitalExpenditure: 20421000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1604738/000160473825000004/ainc-20241231.htm#1866650 Filing: 000160473825000004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 20,016 latest values · 20,016 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001604738, 1604738, AINC, edgar:1604738

Also known as ASHFORD INC., Ashford Inc, Ashford Inc.

Ashford Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation