DiamondRock Hospitality
(DRH-PA)
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At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 86.64M | 109.70M | -195.41M | -396.03M | 184.21M | 87.80M | 91.88M | 114.80M | 85.63M | 163.38M | 49.06M | -16.59M | -7.68M | -9.17M | -11.09M | 52.93M | 68.31M | 35.21M | -7.34M | -2.12M |
| Depreciation & Amortization | 111.30M | 108.85M | 103.19M | 114.95M | 118.34M | 104.74M | 99.19M | 97.51M | 101.22M | 99.75M | 105.75M | 101.59M | 99.31M | 88.67M | 82.87M | 76.04M | 73.28M | 51.57M | 28.52M | 1.09M |
| Stock-Based Compensation | 8.77M | 7.79M | 8.74M | 7.22M | 6.38M | 5.57M | 6.20M | 5.32M | 5.72M | 5.32M | 5.22M | 4.53M | 4.50M | 3.97M | 6.94M | n/a | n/a | 3.04M | 6,308.10B | n/a |
| Other Working Capital | 20.47M | -33.60M | -60.09M | 39.11M | -11.76M | 14.97M | -1.20M | -4.96M | 12.53M | -12.42M | 2.67M | -31.45M | 608.00K | -3.43M | 14.47M | -3.38M | -4.97M | -5.44M | -4,076.60B | 337.49K |
| Other Non-Cash Items | 10.94M | 7.21M | 143.28M | 191.30M | -130.77M | 4.63M | 764.00K | -7.49M | 12.16M | -81.36M | -18.63M | 41.56M | 5.93M | 2.99M | 8.91M | 14.04M | 12.91M | 5.62M | -6,308.10B | -138.47K |
| Deferred Income Tax | -975.00K | -781.00K | 468.00K | -26.54M | 21.02M | 1.59M | 7.70M | 10.40M | 10.29M | 5.16M | -343.00K | -6.51M | 1.56M | 2.04M | -21.57M | -10.13M | 2.95M | 2.08M | -2.10M | n/a |
| Change in Working Capital | 20.89M | -26.53M | -62.58M | 25.41M | -5.89M | 14.97M | -1.20M | -4.96M | 12.53M | -12.42M | 2.67M | -31.45M | 608.00K | -3.43M | 14.47M | -3.38M | -4.97M | -4.72M | -12.67M | 337.49K |
| Operating Cash Flow | 237.56M | 206.24M | -2.31M | -83.69M | 193.29M | 219.30M | 204.53M | 215.58M | 227.56M | 179.83M | 143.73M | 93.14M | 104.23M | 85.07M | 80.54M | 129.50M | 148.70M | 92.80M | 19.83M | -825.55K |
| Capital Expenditures | -119.01M | -249.60M | -47.13M | -89.64M | -199.26M | -115.17M | -100.31M | -102.86M | -62.95M | -62.57M | -107.31M | -49.26M | -54.75M | -297.53M | -24.69M | -65.12M | -56.41M | -565.00M | -18.01M | n/a |
| Acquisitions | n/a | n/a | -226.63M | n/a | n/a | -259.88M | -93.80M | n/a | -150.40M | -300.24M | -5.00M | -446.61M | -385.47M | n/a | n/a | n/a | -331.32M | n/a | -611.60M | -279.46M |
| Purchase of Investments | n/a | -181.94M | -226.63M | n/a | n/a | -259.88M | -94.56M | n/a | -150.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 213.82M | n/a | n/a | n/a | 5.46M | 188.51M | 6.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -34.53M | 182.94M | 224.37M | 10.66M | 133.53M | 30.74M | 15.50M | 188.51M | 9.71M | 257.24M | 70.30M | 126.76M | -15.92M | -72.99M | -3.34M | 8.45M | 36.45M | 3.22M | 9.74M | -15.45M |
| Investing Cash Flow | -120.85M | -248.60M | -62.20M | -78.97M | -65.73M | -344.31M | -178.61M | 85.65M | -203.64M | -105.57M | -42.01M | -369.11M | -456.14M | -370.52M | -28.03M | -56.67M | -351.29M | -561.77M | -619.88M | -294.91M |
| Debt Repayment | -9.54M | 117.23M | 17.80M | -41.87M | 110.81M | 36.39M | 17.21M | -160.99M | 139.55M | -54.70M | 101.97M | 126.33M | 191.04M | -5.90M | -92.80M | 53.83M | -16.63M | 192.76M | 257.62M | 158.00M |
| Common Stock Repurchased | -5.46M | -13.12M | -1.48M | -11.25M | -43.31M | -33.11M | -537.00K | -7.20M | -2.73M | -2.42M | -1.95M | -2.97M | -3.85M | -3.96M | -1.72M | -49.43M | -3.10M | -3.08M | n/a | n/a |
| Dividend Paid | -41.73M | -16.24M | -9.94M | -28.86M | -102.05M | -102.71M | -100.54M | -100.77M | -96.11M | -77.10M | -65.69M | -56.01M | -40.37M | -4.32M | -80.00K | -93.05M | -82.33M | -43.70M | -10.72M | n/a |
| Other Financial Acitivies | n/a | -13.85M | -1.22M | 314.18M | -4.80M | -412.00K | -1.58M | -2.77M | -3.19M | -3.33M | -1.10M | -7.85M | -2.46M | -3.24M | n/a | -123.00K | -3.21M | -3.15M | -6.20M | -2.49M |
| Financial Cash Flow | -56.73M | 74.03M | 5.17M | 117.71M | -39.37M | -7.17M | -85.44M | -271.72M | 45.30M | -74.48M | 33.23M | 259.30M | 294.00M | 192.27M | 111.04M | -88.78M | 212.68M | 479.23M | 532.50M | 372.72M |
| Net Cash Flow | 59.99M | 31.67M | -59.34M | -44.95M | 88.19M | -132.18M | -59.53M | 29.51M | 69.22M | -219.00K | 134.96M | -16.67M | -57.91M | -93.18M | 163.55M | -15.94M | 10.08M | 10.26M | -67.55M | 372.72M |
| Free Cash Flow | 118.55M | -43.36M | -49.44M | -173.32M | -5.97M | 104.13M | 104.21M | 112.72M | 164.61M | 117.26M | 36.43M | 43.88M | 49.48M | -212.46M | 55.85M | 64.39M | 92.29M | -472.20M | 1.82M | -825.55K |