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: $200.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.7M | 12.3% |
| Other Investing | $3.3M | 1.7% |
| Working Capital | $9.1M | 4.5% |
| Net Cash Flow | $163.6M | 81.5% |