DiamondRock Hospitality (DRH)

NYSE: DRH · Real-Time Price · USD

7.41

0.07 (0.95%)

At close: May 01, 2025, 3:59 PM

6.58

-11.20%

Pre-market: May 02, 2025, 07:00 AM EDT

DiamondRock Hospitality Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	48.25M	86.64M	109.7M	-195.41M	-396.03M	184.21M	87.8M	91.88M	114.8M
Depreciation & Amortization	113.59M	111.3M	108.85M	103.19M	114.95M	118.34M	104.74M	99.19M	97.51M
Stock-Based Compensation	12.02M	8.77M	7.79M	8.74M	7.22M	6.38M	5.57M	6.2M	5.32M
Other Working Capital	-477K	20.47M	-33.6M	-60.09M	39.11M	-11.76M	14.97M	-1.2M	-4.96M
Other Non-Cash Items	41.8M	10.94M	7.21M	143.28M	191.3M	-130.77M	4.63M	764K	-7.49M
Deferred Income Tax	-449K	-975K	-781K	468K	-26.54M	21.02M	1.59M	7.7M	10.4M
Change in Working Capital	9.21M	20.89M	-26.53M	-62.58M	25.41M	-5.89M	14.97M	-1.2M	-4.96M
Operating Cash Flow	224.41M	237.56M	206.24M	-2.31M	-83.69M	193.29M	219.3M	204.53M	215.58M
Capital Expenditures	-81.59M	-119.01M	-249.6M	-47.13M	-89.64M	-199.26M	-115.17M	-100.31M	-102.86M
Cash Acquisitions	n/a	n/a	n/a	-226.63M	n/a	n/a	-259.88M	-93.8M	n/a
Purchase of Investments	n/a	n/a	-181.94M	-226.63M	n/a	n/a	-259.88M	-94.56M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	213.82M	n/a	n/a	n/a	5.46M	188.51M
Other Investing Acitivies	-30.53M	-34.53M	182.94M	224.37M	10.66M	133.53M	30.74M	15.5M	188.51M
Investing Cash Flow	-112.12M	-120.85M	-248.6M	-62.2M	-78.97M	-65.73M	-344.31M	-178.61M	85.65M
Debt Repayment	n/a	-9.54M	117.23M	17.8M	-41.87M	110.81M	36.39M	17.21M	-160.99M
Common Stock Repurchased	-32.87M	-5.46M	-13.12M	-1.48M	-11.25M	-43.31M	-33.11M	-537K	-7.2M
Dividend Paid	-35.42M	-41.73M	-16.24M	-9.94M	-28.86M	-102.05M	-102.71M	-100.54M	-100.77M
Other Financial Acitivies	-82.38M	n/a	-13.85M	-1.22M	199.7M	-4.8M	-412K	-1.58M	-2.77M
Financial Cash Flow	-150.67M	-56.73M	74.03M	5.17M	117.71M	-39.37M	-7.17M	-85.44M	-271.72M
Net Cash Flow	-38.38M	59.99M	31.67M	-59.34M	-44.95M	88.19M	-132.18M	-59.53M	29.51M
Free Cash Flow	142.82M	118.55M	-43.36M	-49.44M	-173.32M	-5.97M	104.13M	104.21M	112.72M