Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,250 | 86,635 | 109,705 | -195,405 | -396,027 |
| Depreciation Amortization | 115,245 | 113,116 | 111,135 | 105,407 | 116,577 |
| Income taxes - deferred | -449 | -975 | -781 | 468 | -26,538 |
| Other Working Capital | 9,205 | 20,887 | -26,530 | -62,581 | 25,405 |
| Other Operating Activity | 52,158 | 17,901 | 12,710 | 149,804 | 196,897 |
| Operating Cash Flow | $224,409 | $237,564 | $206,239 | $-2,307 | $-83,686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,588 | -86,314 | -67,657 | 166,685 | -88,051 |
| Net Acquisitions | -30,532 | -34,532 | -181,942 | -226,627 | -1,585 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 10,663 |
| Other Investing Activity | 0 | 0 | 1,000 | -2,257 | 0 |
| Investing Cash Flow | $-112,120 | $-120,846 | $-248,599 | $-62,199 | $-78,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 910,000 | 205,500 | 448,000 |
| Debt Repayment | -82,382 | -9,544 | -792,770 | -187,698 | -489,866 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 86,829 |
| Common Stock Repurchased | -32,871 | -5,455 | -13,115 | -1,482 | -11,253 |
| Dividend Paid | -35,418 | -41,726 | -16,238 | -9,936 | -28,857 |
| Other Financing Activity | 0 | 0 | -13,846 | -1,217 | 112,860 |
| Financing Cash Flow | $-150,671 | $-56,725 | $74,031 | $5,167 | $117,713 |
| Beginning Cash Position | 167,171 | 107,178 | 75,507 | 134,846 | 179,792 |
| End Cash Position | 128,789 | 167,171 | 107,178 | 75,507 | 134,846 |
| Net Cash Flow | $-38,382 | $59,993 | $31,671 | $-59,339 | $-44,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,409 | 237,564 | 206,239 | -2,307 | -83,686 |
| Capital Expenditure | -81,588 | -86,314 | -67,657 | -47,132 | -88,051 |
| Free Cash Flow | 142,821 | 151,250 | 138,582 | -49,439 | -171,737 |