DiamondRock Hospitality Cash Flow Statement 2009-2024 | DRH

Fifteen years of historical annual cash flow statements for DiamondRock Hospitality (DRH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$86.64$110$-195.41$-396.03$184$87.80$91.88$115$85.63$163$49.07$-16.59$-7.68$-9.17$-11.09
$113$111$105$117$120$104$95.38$95.05$101$96.18$99.52$98.72$96.80$86.33$80.59
$16.93$11.93$150$170$-104.86$10.78$22.53$10.70$28.46$-67.31$-7.51$42.45$14.51$11.34$-3.44
$130$123$256$287$14.97$115$118$106$129$28.88$92.00$141$111$97.67$77.15
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.47$-33.60$-60.09$39.11$-11.76$22.97$-24.79$15.95$9.57$-14.43$0.31$-32.44$-0.60$-5.89$10.60
$20.89$-26.53$-62.58$25.41$-5.89$14.97$-7.79$-5.02$12.53$-12.42$2.67$-31.45$0.61$-3.43$14.48
$238$206$-2.31$-83.69$193$218$202$216$228$180$144$93.14$104$85.07$80.54
$-86.31$-67.66$167$-88.05$-199.26$-115.17$-98.19$72.44$-62.95$120$-30.87$81.81$-54.75$-31.53$-24.69
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.87
$-34.53$-181.94$-226.63$-1.59$0$-259.88$-93.80$0$-150.40$-297.39$0$-444.71$-385.47$-266.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$10.66$134$32.47$10.04$0$0$-2.85$-5.00$-1.90$-20.00$0$0
$0$0$0$10.66$134$32.47$10.04$0$0$-2.85$-5.00$-1.90$-20.00$0$0
$0$1.00$-2.26$0$0$0$0$0$9.71$75.12$-6.14$-4.31$4.08$-72.99$-2.47
$-120.85$-248.60$-62.20$-78.97$-65.73$-342.59$-181.94$72.44$-203.64$-105.57$-42.01$-369.11$-456.14$-370.52$-28.03
$-9.54$117$17.80$-41.87$111$36.39$17.22$-160.99$140$-54.70$102$126$191$-5.90$-91.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-9.54$117$17.80$-41.87$111$36.39$17.22$-160.99$140$-54.70$102$126$191$-5.90$-91.58
$-5.46$-13.12$-1.48$75.58$-43.31$59.57$-0.54$-7.20$5.06$60.64$-1.95$197$146$206$204
$-5.46$-13.12$-1.48$190$-43.31$59.57$-0.54$-7.20$5.06$60.64$-1.95$197$146$206$204
$-41.73$-16.24$-9.94$-28.86$-102.05$-102.71$-100.54$-100.77$-96.11$-77.10$-65.69$-56.01$-40.37$-4.32$-0.08
$0$-13.85$-1.22$-1.61$-4.81$-0.41$-1.58$-2.77$-3.19$-3.33$-1.10$-7.85$-2.46$-3.24$-1.22
$-56.73$74.03$5.17$118$-39.37$-7.17$-85.44$-271.72$45.30$-74.48$33.23$259$294$192$111
$59.99$31.67$-59.34$-44.95$88.19$-132.18$-65.39$16.24$69.22$-0.22$135$-16.67$-57.91$-93.18$164
$8.77$7.79$8.74$7.23$6.39$5.57$6.20$5.32$5.72$5.32$5.22$4.53$4.50$3.97$6.94
$-31.91$-6.42$-0.12$-25.56$-102.05$-102.71$-100.54$-100.77$-96.11$-77.10$-65.69$-56.01$-40.37$-4.32$-0.08