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    DiamondRock Hospitality

    NYSE: DRH · Real-Time Price · USD
    7.97
    -0.09 (-1.12%)
    At close: Aug 14, 2025, 3:59 PM
    7.97
    -0.06%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    DiamondRock Hospitality Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 48.25M 86.64M 109.7M -195.41M
    Depreciation & Amortization
    		 113.59M 111.3M 108.85M 103.19M
    Stock-Based Compensation
    		 12.02M 8.77M 7.79M 8.74M
    Other Working Capital
    		 -477K 20.47M -33.6M -60.09M
    Other Non-Cash Items
    		 41.8M 10.94M 7.21M 143.28M
    Deferred Income Tax
    		 -449K -975K -781K 468K
    Change in Working Capital
    		 9.21M 20.89M -26.53M -62.58M
    Operating Cash Flow
    		 224.41M 237.56M 206.24M -2.31M
    Capital Expenditures
    		 -81.59M -119.01M -249.6M -47.13M
    Cash Acquisitions
    		 n/a n/a n/a -226.63M
    Purchase of Investments
    		 n/a n/a -181.94M -226.63M
    Sales Maturities Of Investments
    		 n/a n/a n/a 213.82M
    Other Investing Acitivies
    		 -30.53M -34.53M 182.94M 224.37M
    Investing Cash Flow
    		 -112.12M -120.85M -248.6M -62.2M
    Debt Repayment
    		 -82.38M -9.54M 117.23M 17.8M
    Common Stock Repurchased
    		 -32.87M -5.46M -13.12M -1.48M
    Dividend Paid
    		 -35.42M -41.73M -16.24M -9.94M
    Other Financial Acitivies
    		 n/a n/a -13.85M -1.22M
    Financial Cash Flow
    		 -150.67M -56.73M 74.03M 5.17M
    Net Cash Flow
    		 -38.38M 59.99M 31.67M -59.34M
    Free Cash Flow
    		 142.82M 118.55M -43.36M -49.44M

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