DiamondRock Hospitality (DRH)
8.09
-0.14 (-1.70%)
At close: Mar 04, 2025, 12:56 PM
DiamondRock Hospitality Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | 48.25M | 86.64M | 109.7M | -195.41M | -396.03M | 184.21M | 87.8M | 91.88M | 114.8M | 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 | 113.59M | 111.3M | 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 | 12.02M | 8.77M | 7.79M | 8.74M | 7.22M | 6.38M | 5.57M | 6.2M | 5.32M | 5.72M | 5.32M | 5.22M | 4.53M | 4.5M | 3.97M | 6.94M | n/a | n/a | 3.04M | 6,308.1B | n/a |
| Other Working Capital | n/a | 20.47M | -33.6M | -60.09M | 39.11M | -11.76M | 14.97M | -1.2M | -4.96M | 12.53M | -12.42M | 2.67M | -31.45M | 608K | -3.43M | 14.47M | -3.38M | -4.97M | -5.44M | -4,076.6B | 337.49K |
| Other Non-Cash Items | 51M | 10.94M | 7.21M | 143.28M | 191.3M | -130.77M | 4.63M | 764K | -7.49M | 12.16M | -81.36M | -18.63M | 41.56M | 5.93M | 2.99M | 8.91M | 14.04M | 12.91M | 5.62M | -6,308.1B | -138.47K |
| Deferred Income Tax | -449K | -975K | -781K | 468K | -26.54M | 21.02M | 1.59M | 7.7M | 10.4M | 10.29M | 5.16M | -343K | -6.51M | 1.56M | 2.04M | -21.57M | -10.13M | 2.95M | 2.08M | -2.1M | n/a |
| Change in Working Capital | n/a | 20.89M | -26.53M | -62.58M | 25.41M | -5.89M | 14.97M | -1.2M | -4.96M | 12.53M | -12.42M | 2.67M | -31.45M | 608K | -3.43M | 14.47M | -3.38M | -4.97M | -4.72M | -12.67M | 337.49K |
| Operating Cash Flow | 224.41M | 237.56M | 206.24M | -2.31M | -83.69M | 193.29M | 219.3M | 204.53M | 215.58M | 227.56M | 179.83M | 143.73M | 93.14M | 104.23M | 85.07M | 80.54M | 129.5M | 148.7M | 92.8M | 19.83M | -825.55K |
| Capital Expenditures | -81.59M | -119.01M | -249.6M | -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 | -565M | -18.01M | n/a |
| Acquisitions | n/a | n/a | n/a | -226.63M | n/a | n/a | -259.88M | -93.8M | n/a | -150.4M | -300.24M | -5M | -446.61M | -385.47M | n/a | n/a | n/a | -331.32M | n/a | -611.6M | -279.46M |
| Purchase of Investments | n/a | n/a | -181.94M | -226.63M | n/a | n/a | -259.88M | -94.56M | n/a | -150.4M | 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 | 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 | -30.53M | -34.53M | 182.94M | 224.37M | 10.66M | 133.53M | 30.74M | 15.5M | 188.51M | 9.71M | 257.24M | 70.3M | 126.76M | -15.92M | -72.99M | -3.34M | 8.45M | 36.45M | 3.22M | 9.74M | -15.45M |
| Investing Cash Flow | -112.12M | -120.85M | -248.6M | -62.2M | -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 | n/a | -9.54M | 117.23M | 17.8M | -41.87M | 110.81M | 36.39M | 17.21M | -160.99M | 139.55M | -54.7M | 101.97M | 126.33M | 191.04M | -5.9M | -92.8M | 53.83M | -16.63M | 192.76M | 257.62M | 158M |
| Common Stock Repurchased | -25.99M | -5.46M | -13.12M | -1.48M | -11.25M | -43.31M | -33.11M | -537K | -7.2M | -2.73M | -2.42M | -1.95M | -2.97M | -3.85M | -3.96M | -1.72M | -49.43M | -3.1M | -3.08M | n/a | n/a |
| Dividend Paid | n/a | -41.73M | -16.24M | -9.94M | -28.86M | -102.05M | -102.71M | -100.54M | -100.77M | -96.11M | -77.1M | -65.69M | -56.01M | -40.37M | -4.32M | -80K | -93.05M | -82.33M | -43.7M | -10.72M | n/a |
| Other Financial Acitivies | -150.67M | n/a | -13.85M | -1.22M | 314.18M | -4.8M | -412K | -1.58M | -2.77M | -3.19M | -3.33M | -1.1M | -7.85M | -2.46M | -3.24M | n/a | -123K | -3.21M | -3.15M | -6.2M | -2.49M |
| Financial Cash Flow | -150.67M | -56.73M | 74.03M | 5.17M | 117.71M | -39.37M | -7.17M | -85.44M | -271.72M | 45.3M | -74.48M | 33.23M | 259.3M | 294M | 192.27M | 111.04M | -88.78M | 212.68M | 479.23M | 532.5M | 372.72M |
| Net Cash Flow | -38.38M | 59.99M | 31.67M | -59.34M | -44.95M | 88.19M | -132.18M | -59.53M | 29.51M | 69.22M | -219K | 134.96M | -16.67M | -57.91M | -93.18M | 163.55M | -15.94M | 10.08M | 10.26M | -67.55M | 372.72M |
| Free Cash Flow | 142.82M | 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 | -472.2M | 1.82M | -825.55K |