DiamondRock Hospitality Company
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $135.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.6M | 30.1% |
| Dividends Paid | $58.0M | 43.0% |
| Stock Repurchases | $30.8M | 22.8% |
| Working Capital | $5.6M | 4.1% |
| Net Cash Flow | $0 | 0.0% |