DIAMONDROCK HOSPITALITY CO (DRH) Stock Cash Flow
NYSE:DRH - New York Stock Exchange, Inc. - US2527843013 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.53M | 86.64M | 109.70M | -195.41M | -396.00M | |||
| Depreciation Amortization | 112.85M | 111.30M | 108.85M | 102.96M | 114.70M | |||
| Income Taxes - Deferred | N/A | -975.00K | -781.00K | 468.00K | -26.50M | |||
| Change In Working Capital | -3.36M | 20.89M | -26.53M | -62.58M | 25.40M | |||
| Interest Paid | 64.30M | 60.36M | 47.55M | 42.49M | 43.70M | |||
| Taxes Paid | 3.47M | 2.67M | 6.63M | 1.63M | 0.00 | |||
| Other non cash items | 22.45M | 19.71M | 15.00M | 152.25M | 198.80M | |||
| OPERATING CASH FLOW | 201.49M | 237.56M | 206.24M | -2.31M | -83.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -78.08M | -120.85M | -249.60M | -47.13M | -89.60M | |||
| Other Investing Activity | N/A | 0.00 | 1.00M | -15.07M | 10.70M | |||
| INVESTING CASH FLOW | -78.08M | -120.85M | -248.60M | -62.20M | -79.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.76M | -9.54M | 117.23M | 17.80M | -41.90M | |||
| Stock Issued/Repurchased | -25.99M | -2.42M | -12.29M | N/A | 191.30M | |||
| Dividend Paid | -35.49M | -41.73M | -16.24M | -9.94M | -28.90M | |||
| Other Financing Activity | -4.64M | -3.03M | -14.67M | -2.70M | -2.90M | |||
| FINANCING CASH FLOW | -148.88M | -56.73M | 74.03M | 5.17M | 117.70M | |||
| CHANGE IN CASH | -25.46M | 59.99M | 31.67M | -59.34M | -45.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 201.49M | 237.56M | 206.24M | -2.31M | -83.70M | |||
| Capital Expenditure | -78.08M | -120.85M | -249.60M | -47.13M | -89.60M | |||
| FREE CASH FLOW | 123.42M | 116.72M | -43.36M | -49.44M | -173.30M | |||
All data in USD