DRH — DiamondRock Hospitality Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.96bn
- $3.03bn
- $1.12bn
Annual cashflow statement for DiamondRock Hospitality Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -195 | 110 | 86.6 | 48.3 | 102 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 152 | 15 | 19.7 | 53.8 | 21.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.6 | -26.5 | 20.9 | 9.21 | 10.1 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -2.31 | 206 | 238 | 224 | 244 |
| Capital Expenditures | -47.1 | -250 | -121 | -112 | -81.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -15.1 | 1 | 0 | 0 | 89 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -62.2 | -249 | -121 | -112 | 7.46 |
| Financing Cash Flow Items | -2.7 | -14.7 | -3.03 | -6.88 | -16.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.17 | 74 | -56.7 | -151 | -277 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -59.3 | 31.7 | 60 | -38.4 | -25.6 |