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: $396.2M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $60.3M | 15.2% |
| Dividends Paid | $93.7M | 23.6% |
| Stock Repurchases | $39.3M | 9.9% |
| Working Capital | $114.7M | 29.0% |
| Net Cash Flow | $88.2M | 22.3% |