Real Estate - REIT - Hotel & Motel - NYSE - US
$ 25.83
0.35 %
$ 1.89 B
Market Cap
-232.7
P/E
CASH FLOW STATEMENT
238 M
OPERATING CASH FLOW
-121 M
INVESTING CASH FLOW
-56.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DiamondRock Hospitality Company
| Net Income | 86.6 M |
| Depreciation & Amortization | 111 M |
| Capital Expenditures | -119 M |
| Stock-Based Compensation | 8.77 M |
| Change in Working Capital | 20.9 M |
| Others | 31.4 M |
| Free Cash Flow | 119 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||
| Net Income | 86.6 | 109.7 | (195.4) | (396.0) | 184.2 | 87.8 | 91.9 | 114.8 | 85.6 | 163.4 | 49.1 | (16.6) | (7.7) | (9.2) | (11.1) | 52.9 | 68.3 | 35.2 | (7.3) | (2.1) |
| Depreciation & Amortization | 111.3 | 108.8 | 103.2 | 114.9 | 118.3 | 104.7 | 99.2 | 97.5 | 101.2 | 99.8 | 105.8 | 101.6 | 99.3 | 88.7 | 82.9 | 76.0 | 73.3 | 51.6 | 28.5 | 1.1 |
| Deferred Income Tax | (1.0) | (0.8) | 0.5 | (26.5) | 21.0 | 1.6 | 7.7 | 10.4 | 10.3 | 5.2 | (0.3) | (6.5) | 1.6 | 2.0 | (21.6) | (10.1) | 3.0 | 2.1 | (2.1) | 0 |
| Stock Based Compensation | 8.8 | 7.8 | 8.7 | 7.2 | 6.4 | 5.6 | 6.2 | 5.3 | 5.7 | 5.3 | 5.2 | 4.5 | 4.5 | 4.0 | 6.9 | 0 | 0 | 3.0 | 6 308 098.0 | 0 |
| Other Operating Activities | 10.9 | 7.2 | 143.3 | 191.3 | (130.8) | 4.6 | 0.8 | (7.5) | 12.2 | (81.4) | (18.6) | 41.6 | 5.9 | 3.0 | 8.9 | 14.0 | 12.9 | 5.6 | (6 308 084.6) | (0.1) |
| Change in Working Capital | 20.9 | (26.5) | (62.6) | 25.4 | (5.9) | 15.0 | (1.2) | (5.0) | 12.5 | (12.4) | 2.7 | (31.4) | 0.6 | (3.4) | 14.5 | (3.4) | (5.0) | (4.7) | (12.7) | 0.3 |
| Cash From Operations | 237.6 | 206.2 | (2.3) | (83.7) | 193.3 | 219.3 | 204.5 | 215.6 | 227.6 | 179.8 | 143.7 | 93.1 | 104.2 | 85.1 | 80.5 | 129.5 | 148.7 | 92.8 | 19.8 | (0.8) |
| INVESTING CASH FLOW | ||||||||||||||||||||
| Capital Expenditures | (119.0) | (249.6) | (47.1) | (89.6) | (199.3) | (115.2) | (100.3) | (102.9) | (63.0) | (62.6) | (107.3) | (49.3) | (54.8) | (297.5) | (24.7) | (65.1) | (56.4) | (565.0) | (18.0) | 0 |
| Other Items | (1.8) | 1.0 | (15.1) | 10.7 | 133.5 | (229.1) | (78.3) | 188.5 | (140.7) | (43.0) | 65.3 | (319.8) | (401.4) | (73.0) | (3.3) | 8.4 | (294.9) | 3.2 | (601.9) | (294.9) |
| Cash From Investing Activities | (120.8) | (248.6) | (62.2) | (79.0) | (65.7) | (344.3) | (178.6) | 85.7 | (203.6) | (105.6) | (42.0) | (369.1) | (456.1) | (370.5) | (28.0) | (56.7) | (351.3) | (561.8) | (619.9) | (294.9) |
| FINANCING CASH FLOW | ||||||||||||||||||||
| Common Stock Repurchased | (5.5) | (13.1) | (1.5) | (11.3) | (43.3) | (33.1) | (0.5) | (7.2) | (2.7) | (2.4) | (2.0) | (3.0) | (3.8) | (4.0) | (1.7) | (49.4) | (3.1) | (3.1) | 0 | 0 |
| Total Debt Repaid | (9.5) | 117.2 | 17.8 | (41.9) | 110.8 | 36.4 | 17.2 | (161.0) | 139.5 | (54.7) | 102.0 | 126.3 | 191.0 | (5.9) | (92.8) | 53.8 | (16.6) | 192.8 | 257.6 | 158.0 |
| Dividends Paid | (41.7) | (16.2) | (9.9) | (28.9) | (102.1) | (102.7) | (100.5) | (100.8) | (96.1) | (77.1) | (65.7) | (56.0) | (40.4) | (4.3) | 80 K | (93.0) | (82.3) | (43.7) | (10.7) | 0 |
| Other Financing Activities | 0 | (13.8) | (1.2) | 314.2 | (4.8) | (0.4) | (1.6) | (2.8) | (3.2) | (3.3) | (1.1) | (7.8) | (2.5) | (3.2) | 0 | (0.1) | (3.2) | (3.2) | (6.2) | (2.5) |
| Cash From Financing Activities | (56.7) | 74.0 | 5.2 | 117.7 | (39.4) | (7.2) | (85.4) | (271.7) | 45.3 | (74.5) | 33.2 | 259.3 | 294.0 | 192.3 | 111.0 | (88.8) | 212.7 | 479.2 | 532.5 | 372.7 |
| CHANGE IN CASH | ||||||||||||||||||||
| Net Change In Cash | 60.0 | 31.7 | (59.3) | (44.9) | 88.2 | (132.2) | (59.5) | 29.5 | 69.2 | (0.2) | 135.0 | (16.7) | (57.9) | (93.2) | 163.6 | (15.9) | 10.1 | 10.3 | (67.6) | 372.7 |
| FREE CASH FLOW | ||||||||||||||||||||
| Free Cash Flow | 118.6 | (43.4) | (49.4) | (173.3) | (6.0) | 104.1 | 104.2 | 112.7 | 164.6 | 117.3 | 36.4 | 43.9 | 49.5 | (212.5) | 55.8 | 64.4 | 92.3 | (472.2) | 1.8 | (0.8) |