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: $224.4M
| Line Item | Value | % of Total |
|---|---|---|
| Other Investing | $95.7M | 42.7% |
| Dividends Paid | $25.6M | 11.4% |
| Stock Repurchases | $26.0M | 11.6% |
| Other Financing | $77.1M | 34.3% |
| Net Cash Flow | $0 | 0.0% |