DiamondRock Hospitality Company
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $101.4M | $48.0M | $86.3M | $109.3M | $-194.6M | $-394.4M | $183.5M | $87.8M |
| Depreciation & Amortization | $113.1M | $113.6M | $111.3M | $108.8M | $103.0M | $114.7M | $118.1M | $104.5M |
| Depreciation | $204.0K | $121.0K | $192.0K | $220.0K | $226.0K | $233.0K | $229.0K | $104.5M |
| Amortization | — | — | — | — | — | — | — | $700.0K |
| Stock-Based Compensation | $7.4M | $12.0M | $8.8M | $7.8M | $8.7M | $7.2M | $6.4M | $5.6M |
| Net Cash from Operating Activities | $243.7M | $224.4M | $237.6M | $206.2M | $-2.3M | $-83.7M | $193.3M | $217.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $7.5M | $-112.1M | $-120.8M | $-248.6M | $-62.2M | $-79.0M | $-65.7M | $-342.6M |
| Financing Activities | ||||||||
| Dividends Paid | $98.3M | $25.6M | $31.9M | $6.4M | $119.0K | $25.6M | $102.1M | $102.7M |
| Stock Repurchases | $37.1M | $26.0M | $2.4M | $12.3M | $0 | $10.0M | $42.8M | $32.2M |
| Net Cash from Financing Activities | $-276.7M | $-150.7M | $-56.7M | $74.0M | $5.2M | $117.7M | $-39.4M | $-7.2M |
| Net Change in Cash | $-25.6M | $-38.4M | $60.0M | $31.7M | $-59.3M | $-44.9M | $88.2M | $-132.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |