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DiamondRock Hospitality Company (DRH)

NYSE - NYSE Delayed Price. Currency in USD
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8.44+0.01 (+0.12%)
At close: 04:00PM EDT
8.44 0.00 (0.00%)
Pre-Market: 07:01AM 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
2019-12-31
Cash flows from operating activities
Net Income
85,512
86,340
109,328
-194,584
-394,375
-
Depreciation & amortization
112,143
111,302
108,849
102,963
114,716
-
Deferred income taxes
-
-975
-781
468
-26,538
-
Stock based compensation
9,139
8,771
7,789
8,744
7,225
-
Change in working capital
-4,265
20,887
-26,530
-62,581
25,405
-
Other working capital
94,490
118,551
-43,360
-276,066
-173,322
-
Other non-cash items
7,921
7,970
8,512
9,117
7,341
-
Net cash provided by operating activites
210,728
237,564
206,239
-2,307
-83,686
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,238
-119,013
-249,599
-273,759
-89,636
-
Acquisitions, net
-
-
-
-226,627
0
0
Other investing activites
-
-
1,000
-2,257
10,663
133,529
Net cash used for investing activites
-118,071
-120,846
-248,599
-62,199
-78,973
-
Cash flows from financing activities
Debt repayment
-9,601
-9,544
-792,770
-187,698
-489,866
-
Common stock issued
-
-
0
0
86,829
0
Common stock repurchased
-4,930
-5,455
-13,115
-1,482
-11,253
-
Dividends Paid
-35,424
-41,726
-16,238
-9,936
-28,857
-
Other financing activites
-
-
-13,846
-1,217
-1,611
-4,805
Net cash used privided by (used for) financing activities
-49,955
-56,725
74,031
5,167
117,713
-
Net change in cash
42,702
59,993
31,671
-59,339
-44,946
-
Cash at beginning of period
122,542
107,178
75,507
134,846
179,792
-
Cash at end of period
165,244
167,171
107,178
75,507
134,846
-
Free Cash Flow
Operating Cash Flow
210,728
237,564
206,239
-2,307
-83,686
-
Capital Expenditure
-116,238
-119,013
-249,599
-273,759
-89,636
-
Free Cash Flow
94,490
118,551
-43,360
-276,066
-173,322
-