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: $303.3M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $100.8M | 33.2% |
| Stock Repurchases | $7.2M | 2.4% |
| Other Financing | $163.8M | 54.0% |
| Working Capital | $2.0M | 0.7% |
| Net Cash Flow | $29.5M | 9.7% |