DIAMONDROCK HOSPITALITY CO (DRH) Stock Cash Flow
NYSE:DRH - New York Stock Exchange, Inc. - US2527843013 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 51.81M | 48.25M | 86.64M | 109.70M | -195.41M | |||
| Depreciation Amortization | 113.17M | 113.59M | 111.30M | 108.85M | 102.96M | |||
| Income Taxes - Deferred | N/A | -449.00K | -975.00K | -781.00K | 468.00K | |||
| Change In Working Capital | 3.66M | 9.21M | 20.89M | -26.53M | -62.58M | |||
| Interest Paid | 62.00M | 63.77M | 60.36M | 47.55M | 42.49M | |||
| Taxes Paid | 3.71M | 4.65M | 2.67M | 6.63M | 1.63M | |||
| Other non cash items | 52.60M | 53.81M | 19.71M | 15.00M | 152.25M | |||
| OPERATING CASH FLOW | 220.78M | 224.41M | 237.56M | 206.24M | -2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -118.81M | -112.12M | -120.85M | -249.60M | -47.13M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 1.00M | -15.07M | |||
| INVESTING CASH FLOW | -29.80M | -112.12M | -120.85M | -248.60M | -62.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.03M | -82.38M | -9.54M | 117.23M | 17.80M | |||
| Stock Issued/Repurchased | -37.11M | -25.99M | -2.42M | -12.29M | N/A | |||
| Dividend Paid | -77.52M | -35.42M | -41.73M | -16.24M | -9.94M | |||
| Other Financing Activity | -9.31M | -6.88M | -3.03M | -14.67M | -2.70M | |||
| FINANCING CASH FLOW | -205.97M | -150.67M | -56.73M | 74.03M | 5.17M | |||
| CHANGE IN CASH | -14.98M | -38.38M | 59.99M | 31.67M | -59.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.78M | 224.41M | 237.56M | 206.24M | -2.31M | |||
| Capital Expenditure | -118.81M | -112.12M | -120.85M | -249.60M | -47.13M | |||
| FREE CASH FLOW | 101.97M | 112.29M | 116.72M | -43.36M | -49.44M | |||
All data in USD