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DiamondRock Hospitality Company (DRH)

NYSE - NYSE Delayed Price. Currency in USD
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8.90-0.20 (-2.20%)
At close: 04:00PM EDT
8.90 0.00 (0.00%)
After hours: 04:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
86,340
86,340
109,328
-194,584
-394,375
Depreciation & amortization
111,302
111,302
108,849
102,963
114,716
Deferred income taxes
-975
-975
-781
468
-26,538
Stock based compensation
8,771
8,771
7,789
8,744
7,225
Change in working capital
20,887
20,887
-26,530
-62,581
25,405
Other working capital
118,551
118,551
-43,360
-276,066
-173,322
Other non-cash items
7,970
7,970
8,512
9,117
7,341
Net cash provided by operating activites
237,564
237,564
206,239
-2,307
-83,686
Cash flows from investing activities
Investments in property, plant and equipment
-119,013
-119,013
-249,599
-273,759
-89,636
Acquisitions, net
-
-
-
-226,627
0
Other investing activites
-
-
1,000
-2,257
10,663
Net cash used for investing activites
-120,846
-120,846
-248,599
-62,199
-78,973
Cash flows from financing activities
Debt repayment
-9,544
-9,544
-792,770
-187,698
-489,866
Common stock issued
-
-
0
0
86,829
Common stock repurchased
-5,455
-5,455
-13,115
-1,482
-11,253
Dividends Paid
-41,726
-41,726
-16,238
-9,936
-28,857
Other financing activites
-
-
-13,846
-1,217
-1,611
Net cash used privided by (used for) financing activities
-56,725
-56,725
74,031
5,167
117,713
Net change in cash
59,993
59,993
31,671
-59,339
-44,946
Cash at beginning of period
107,178
107,178
75,507
134,846
179,792
Cash at end of period
167,171
167,171
107,178
75,507
134,846
Free Cash Flow
Operating Cash Flow
237,564
237,564
206,239
-2,307
-83,686
Capital Expenditure
-119,013
-119,013
-249,599
-273,759
-89,636
Free Cash Flow
118,551
118,551
-43,360
-276,066
-173,322