DIAMONDROCK HOSPITALITY CO (DRH) Stock Cash Flow
NASDAQ:DRH • US2527843013
Current stock price
9.21 USD
-0.29 (-3.05%)
At close:
9.21 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 101.94M | 48.25M | 86.64M | 109.70M | -195.41M | |||
| Depreciation Amortization | 113.11M | 113.59M | 111.30M | 108.85M | 102.96M | |||
| Income Taxes - Deferred | -2.87M | -449.00K | -975.00K | -781.00K | 468.00K | |||
| Change In Working Capital | 10.14M | 9.21M | 20.89M | -26.53M | -62.58M | |||
| Interest Paid | 58.75M | 63.77M | 60.36M | 47.55M | 42.49M | |||
| Taxes Paid | 531.00K | 4.65M | 2.67M | 6.63M | 1.63M | |||
| Other non cash items | 21.32M | 53.81M | 19.71M | 15.00M | 152.25M | |||
| OPERATING CASH FLOW | 243.65M | 224.41M | 237.56M | 206.24M | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.56M | -112.12M | -120.85M | -249.60M | -47.13M | |||
| Other Investing Activity | 89.02M | 0.00 | 0.00 | 1.00M | -15.07M | |||
| INVESTING CASH FLOW | 7.46M | -112.12M | -120.85M | -248.60M | -62.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.19M | -82.38M | -9.54M | 117.23M | 17.80M | |||
| Stock Issued/Repurchased | -156.11M | -25.99M | -2.42M | -12.29M | N/A | |||
| Dividend Paid | -108.13M | -35.42M | -41.73M | -16.24M | -9.94M | |||
| Other Financing Activity | -16.63M | -6.88M | -3.03M | -14.67M | -2.70M | |||
| FINANCING CASH FLOW | -276.68M | -150.67M | -56.73M | 74.03M | 5.17M | |||
| CHANGE IN CASH | -25.57M | -38.38M | 59.99M | 31.67M | -59.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 243.65M | 224.41M | 237.56M | 206.24M | -2.31M | |||
| Capital Expenditure | -81.56M | -112.12M | -120.85M | -249.60M | -47.13M | |||
| FREE CASH FLOW | 162.09M | 112.29M | 116.72M | -43.36M | -49.44M | |||
All data in USD