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DiamondRock Hospitality Company

DRH

NYSE

8.75

USD
+0.11(+1.27%)

As of today

DiamondRock Hospitality Company fundamentals

DRH Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004
Net Income48,250,00086,635,000109,705,000-195,405,000-396,027,000184,211,00087,796,00091,877,000114,796,00085,630,000163,377,00049,065,000-16,592,000-7,678,000-9,172,000-11,090,00052,929,00068,309,00035,211,000-7,335,940-2,117,625
Depreciation & Amortization113,588,000111,302,000108,849,000102,963,000114,716,000118,339,000104,740,00099,185,00097,510,000101,223,00099,755,000105,754,000101,593,00099,309,00088,668,00082,874,00076,043,00073,278,00051,569,00028,516,8361,093,053
Deferred Income Tax-449,000-975,000-781,000468,000-26,538,00021,018,0001,591,0007,702,00010,405,00010,292,0005,159,000-343,000-6,510,0001,564,0002,043,000-21,566,000-10,128,0002,952,0002,084,000-2,104,3710
Stock-Based Compensation12,019,0008,771,0007,789,0008,744,0007,225,0006,385,0005,573,0006,201,0005,321,0005,723,0005,316,0005,217,0004,529,0004,496,0003,967,0006,937,000003,037,0006,308,098,000,0000
Change in Working Capital9,205,00020,887,000-26,530,000-62,581,00025,405,000-5,890,00014,974,000-1,201,000-4,963,00012,531,000-12,420,0002,668,000-31,445,000608,000-3,427,00014,475,000-3,379,000-4,966,000-4,716,000-12,671,126337,493
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change9,682,000420,0007,067,000005,866,000-7,997,00017,006,000-20,969,0002,963,00000000000723,0004,076,637,000,0000
Other Working Capital Change-477,00020,467,000-33,597,000-62,581,00025,405,000-11,756,00014,974,000-1,201,000-4,963,00012,531,000-12,420,0002,668,000-31,445,000608,000-3,427,00014,475,000-3,379,000-4,966,000-5,439,000-4,076,649,671,126337,493
Other Non-Cash Items41,796,00010,944,0007,207,000143,504,000191,533,000-130,774,0004,630,000764,000-7,488,00012,158,000-81,355,000-18,627,00041,563,0005,932,0002,993,0008,908,00014,036,00012,908,0005,615,000-6,308,084,579,371-138,475
Net Cash Provided by Operating Activities224,409,000237,564,000206,239,000-2,307,000-83,686,000193,289,000219,304,000204,528,000215,581,000227,557,000179,832,000143,734,00093,138,000104,231,00085,072,00080,538,000129,501,000148,698,00092,800,00019,826,028-825,554
Investments in Property, Plant & Equipment-81,588,000-86,314,000-249,599,000-226,627,000-1,585,000-199,259,000-115,171,000-100,315,000-102,861,000-62,950,000-62,571,000-107,307,000-49,262,000-54,752,000-297,531,000-24,692,000-65,116,000-56,412,000-564,996,000-18,007,6350
Net Acquisitions000-226,627,00000-259,883,000-93,795,0000-150,400,000-300,238,000-5,000,000-446,607,000-385,472,000000-331,325,0000-611,604,489-279,456,545
Purchases of Investments00-181,942,000000-259,883,000-94,559,0000-150,400,00000000000000
Sales & Maturities of Investments00000005,457,000188,515,0006,712,00000000000000
Other Investing Activities-30,532,000-34,532,000182,942,000391,055,000-77,388,000133,529,00030,742,00015,499,000188,515,0009,712,000257,240,00070,300,000126,764,000-15,918,000-72,991,000-3,339,0008,449,00036,445,0003,224,0009,735,526-15,451,734
Net Cash Used for Investing Activities-112,120,000-120,846,000-248,599,000-62,199,000-78,973,000-65,730,000-344,312,000-178,611,00085,654,000-203,638,000-105,569,000-42,007,000-369,105,000-456,142,000-370,522,000-28,031,000-56,667,000-351,292,000-561,772,000-619,876,598-294,908,279
Debt Repayment-82,382,000-9,544,000117,230,00017,802,000-41,866,000110,805,00036,388,00017,215,000-160,991,000139,548,000-54,698,000101,972,000126,333,000191,040,000-5,897,000-92,795,00053,827,000-16,625,000192,756,000257,618,476158,000,000
Common Stock Issued000086,829,000092,679,000007,790,00063,062,0000199,790,000149,632,000209,690,000205,642,0000317,935,000336,405,000291,800,000197,376,548
Common Stock Repurchased-32,871,000-5,455,000-13,115,000-1,482,000-11,253,000-43,313,000-33,113,000-537,000-7,197,000-2,735,000-2,418,000-1,952,000-2,967,000-3,849,000-3,961,000-1,724,000-49,434,000-3,100,000-3,077,00000
Dividends Paid-35,418,000-41,726,000-16,238,000-9,936,000-28,857,000-102,052,000-102,709,000-100,542,000-100,771,000-96,112,000-77,100,000-65,685,000-56,011,000-40,365,000-4,323,000-80,000-93,047,000-82,325,000-43,701,000-10,719,3720
Other Financing Activities00-13,846,000-1,217,000112,860,000-4,805,000-412,000-1,579,000-2,765,000-3,191,000-3,328,000-1,101,000-7,846,000-2,457,000-3,238,0000-123,000-3,209,000-3,152,000-6,199,900-2,487,181
Net Cash Used/Provided by Financing Activities-150,671,000-56,725,00074,031,0005,167,000117,713,000-39,365,000-7,167,000-85,443,000-271,724,00045,300,000-74,482,00033,234,000259,299,000294,001,000192,271,000111,043,000-88,777,000212,676,000479,231,000532,499,204372,716,940
Effect of Forex Changes on Cash00000000000000000000295,733,833
Net Change in Cash-38,382,00059,993,00031,671,000-59,339,000-44,946,00088,194,000-132,175,000-59,526,00029,511,00069,219,000-219,000134,961,000-16,668,000-57,910,000-93,179,000163,550,000-15,943,00010,082,00010,259,000-67,551,366372,716,940
Cash at End of Period128,789,000167,171,000107,178,00075,507,000134,846,000179,792,00091,598,000183,569,000243,095,000213,584,000144,365,000144,584,0009,623,00026,291,00084,201,000177,380,00013,830,00029,773,00019,691,0009,431,74176,983,107
Cash at Beginning of Period167,171,000107,178,00075,507,000134,846,000179,792,00091,598,000223,773,000243,095,000213,584,000144,365,000144,584,0009,623,00026,291,00084,201,000177,380,00013,830,00029,773,00019,691,0009,432,00076,983,107-295,733,833
Operating Cash Flow224,409,000237,564,000206,239,000-2,307,000-83,686,000193,289,000219,304,000204,528,000215,581,000227,557,000179,832,000143,734,00093,138,000104,231,00085,072,00080,538,000129,501,000148,698,00092,800,00019,826,028-825,554
Capital Expenditure-81,588,000-119,013,000-249,599,000-273,759,000-89,636,000-199,259,000-115,171,000-100,315,000-102,861,000-62,950,000-62,571,000-107,307,000-49,262,000-54,752,000-297,531,000-24,692,000-65,116,000-56,412,000-564,996,000-18,007,6350
Free Cash Flow142,821,000118,551,000-43,360,000-276,066,000-173,322,000-5,970,000104,133,000104,213,000112,720,000164,607,000117,261,00036,427,00043,876,00049,479,000-212,459,00055,846,00064,385,00092,286,000-472,196,0001,818,393-825,554