DIAMONDROCK HOSPITALITY CO (DRH) Stock Cash Flow

NASDAQ:DRH • US2527843013

9.91 USD
-0.08 (-0.8%)
At close: Feb 18, 2026
9.91 USD
0 (0%)
After Hours: 2/18/2026, 8:25:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DRH Net Income ChartDRH Net Income over time chart
64.30M48.25M86.64M109.70M-195.41M
Depreciation Amortization
DRH Depreciation Amortization ChartDRH Depreciation Amortization over time chart
113.43M113.59M111.30M108.85M102.96M
Income Taxes - Deferred
DRH Income Taxes - Deferred ChartDRH Income Taxes - Deferred over time chart
N/A-449.00K-975.00K-781.00K468.00K
Change In Working Capital
DRH Change In Working Capital ChartDRH Change In Working Capital over time chart
20.94M9.21M20.89M-26.53M-62.58M
Interest Paid
DRH Interest Paid ChartDRH Interest Paid over time chart
59.10M63.77M60.36M47.55M42.49M
Taxes Paid
DRH Taxes Paid ChartDRH Taxes Paid over time chart
1.93M4.65M2.67M6.63M1.63M
Other non cash items
DRH Other non cash items ChartDRH Other non cash items over time chart
53.30M53.81M19.71M15.00M152.25M
OPERATING CASH FLOW
DRH OPERATING CASH FLOW ChartDRH OPERATING CASH FLOW over time chart
251.52M224.41M237.56M206.24M-2.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DRH Capital Expenditure ChartDRH Capital Expenditure over time chart
-114.65M-112.12M-120.85M-249.60M-47.13M
Other Investing Activity
DRH Other Investing Activity ChartDRH Other Investing Activity over time chart
N/A0.000.001.00M-15.07M
INVESTING CASH FLOW
DRH INVESTING CASH FLOW ChartDRH INVESTING CASH FLOW over time chart
-25.63M-112.12M-120.85M-248.60M-62.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DRH Debt Issued/Reduced ChartDRH Debt Issued/Reduced over time chart
2.13M-82.38M-9.54M117.23M17.80M
Stock Issued/Repurchased
DRH Stock Issued/Repurchased ChartDRH Stock Issued/Repurchased over time chart
-35.52M-25.99M-2.42M-12.29MN/A
Dividend Paid
DRH Dividend Paid ChartDRH Dividend Paid over time chart
-97.99M-35.42M-41.73M-16.24M-9.94M
Other Financing Activity
DRH Other Financing Activity ChartDRH Other Financing Activity over time chart
-18.88M-6.88M-3.03M-14.67M-2.70M
FINANCING CASH FLOW
DRH FINANCING CASH FLOW ChartDRH FINANCING CASH FLOW over time chart
-150.26M-150.67M-56.73M74.03M5.17M
 
CHANGE IN CASH
DRH CHANGE IN CASH ChartDRH CHANGE IN CASH over time chart
75.64M-38.38M59.99M31.67M-59.34M
 
FREE CASH FLOW
Operating Cash Flow
DRH Operating Cash Flow ChartDRH Operating Cash Flow over time chart
251.52M224.41M237.56M206.24M-2.31M
Capital Expenditure
DRH Capital Expenditure ChartDRH Capital Expenditure over time chart
-114.65M-112.12M-120.85M-249.60M-47.13M
FREE CASH FLOW
DRH FREE CASH FLOW ChartDRH FREE CASH FLOW over time chart
136.87M112.29M116.72M-43.36M-49.44M

All data in USD

Charts

DRH Operating and Free Cash Flow chartDRH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M 200M