DiamondRock Hospitality Company
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $129.5M | $64.4M | $65.1M | $4.0M |
| FY2009 | $80.5M | $55.8M | $24.7M | $6.9M |
| FY2010 | $85.1M | $53.5M | $31.5M | $4.0M |
| FY2011 | $104.2M | $49.5M | $54.8M | $4.5M |
| FY2012 | $93.1M | $43.9M | $49.3M | $4.5M |
| FY2013 | $143.7M | $36.4M | $107.3M | $5.2M |
| FY2014 | $179.8M | $179.8M | — | $5.3M |
| FY2015 | $227.6M | $227.6M | — | $5.7M |
| FY2016 | $215.5M | $215.5M | — | $5.3M |
| FY2017 | $202.0M | $202.0M | — | $6.2M |
| FY2018 | $217.6M | $217.6M | — | $5.6M |
| FY2019 | $193.3M | $193.3M | — | $6.4M |
| FY2020 | $-83.7M | $-83.7M | — | $7.2M |
| FY2021 | $-2.3M | $-2.3M | — | $8.7M |
| FY2022 | $206.2M | $206.2M | — | $7.8M |
| FY2023 | $237.6M | $237.6M | — | $8.8M |
| FY2024 | $224.4M | $224.4M | — | $12.0M |
| FY2025 | $243.7M | $243.7M | — | $7.4M |