Diamondrock Hospitality Company (DRH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,250 | 59,546 | 32,989 | 8,358 | 86,635 |
| Depreciation Amortization | 115,245 | 85,831 | 57,064 | 28,751 | 113,116 |
| Income taxes - deferred | -449 | N/A | N/A | N/A | -975 |
| Other Working Capital | 9,205 | -13,907 | -16,035 | -9,729 | 20,887 |
| Other Operating Activity | 52,158 | 17,145 | 12,935 | 3,853 | 17,901 |
| Operating Cash Flow | $224,409 | $148,615 | $86,953 | $31,233 | $237,564 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,120 | -58,407 | -35,778 | -18,867 | -119,013 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,833 |
| Investing Cash Flow | $-112,120 | $-58,407 | $-35,778 | $-18,867 | $-120,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -82,382 | -80,323 | -4,905 | -2,461 | -9,544 |
| Common Stock Repurchased | -32,871 | -30,622 | -25,248 | -2,907 | -5,455 |
| Dividend Paid | -35,418 | -26,654 | -17,769 | -8,925 | -41,726 |
| Financing Cash Flow | $-150,671 | $-137,599 | $-47,922 | $-14,293 | $-56,725 |
| Beginning Cash Position | 167,171 | 167,171 | 167,171 | 167,171 | 107,178 |
| End Cash Position | 128,789 | 119,780 | 170,424 | 165,244 | 167,171 |
| Net Cash Flow | $-38,382 | $-47,391 | $3,253 | $-1,927 | $59,993 |
| Free Cash Flow | |||||
| Operating Cash Flow | 224,409 | 148,615 | 86,953 | 31,233 | 237,564 |
| Capital Expenditure | -112,120 | -58,407 | -35,778 | -18,867 | -119,013 |
| Free Cash Flow | 112,289 | 90,208 | 51,175 | 12,366 | 118,551 |