DiamondRock Hospitality Company (DRH-PA)
USD 25.56
(-0.23%)
USD 25.56
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 237.56 Million | 206.23 Million | -2.3 Million | -83.68 Million | 193.28 Million | 219.3 Million |
| Net Income | 86.63 Million | 109.7 Million | -195.4 Million | -396.02 Million | 184.21 Million | 87.79 Million |
| Depreciation & Amortization | 111.3 Million | 108.84 Million | 103.18 Million | 114.94 Million | 118.33 Million | 104.74 Million |
| Deferred income taxes | -975 Thousand | -781 Thousand | 468 Thousand | -26.53 Million | 21.01 Million | 1.59 Million |
| Stock-based compensation | 8.77 Million | 7.78 Million | 8.74 Million | 7.22 Million | 6.38 Million | 5.57 Million |
| Change in working capital | 20.88 Million | -26.53 Million | -62.58 Million | 25.4 Million | -5.89 Million | 14.97 Million |
| Other non-cash items | 10.94 Million | 7.2 Million | 143.27 Million | 191.3 Million | -130.77 Million | 4.63 Million |
| Investing Cash Flow | -120.84 Million | -248.59 Million | -62.19 Million | -78.97 Million | -65.73 Million | -344.31 Million |
| Investments in PPE | -119.01 Million | -249.59 Million | -47.13 Million | -89.63 Million | -199.25 Million | -115.17 Million |
| Acquisitions | - | - | -226.62 Million | - | - | -259.88 Million |
| Investment purchases | -32.69 Million | -181.94 Million | -226.62 Million | - | - | -259.88 Million |
| Sales/Maturities of investments | - | - | 213.81 Million | - | - | - |
| Other Investing Activities | 30.86 Million | 182.94 Million | 224.37 Million | 10.66 Million | 133.52 Million | 30.74 Million |
| Financing Cash Flow | -56.72 Million | 74.03 Million | 5.16 Million | 117.71 Million | -39.36 Million | -7.16 Million |
| Debt repayment | -9.54 Million | -117.23 Million | -187.69 Million | -489.86 Million | -389.19 Million | -98.61 Million |
| Dividends payments | -41.72 Million | -16.23 Million | -9.93 Million | -28.85 Million | -102.05 Million | -102.7 Million |
| Common Stock Repurchased | -5.45 Million | -13.11 Million | -1.48 Million | -11.25 Million | -43.31 Million | -33.11 Million |
| Common Stock Issuance | 54.3 Million | - | 205.5 Million | 86.82 Million | 500 Million | 92.67 Million |
| Other Financing Activities | -54.3 Million | -13.84 Million | -1.21 Million | 560.86 Million | -4.8 Million | 134.58 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 420 Thousand | 7.06 Million | -2.48 Million | -13.7 Million | 5.86 Million | -7.99 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.46 Million | -33.59 Million | -60.09 Million | 39.11 Million | -11.75 Million | 14.97 Million |
| Cash at beginning of period | 107.17 Million | 75.5 Million | 134.84 Million | 179.79 Million | 91.59 Million | 223.77 Million |
| Cash at end of period | 167.17 Million | 107.17 Million | 75.5 Million | 134.84 Million | 179.79 Million | 91.59 Million |
| Capital Expenditure | -119.01 Million | -249.59 Million | -47.13 Million | -89.63 Million | -199.25 Million | -115.17 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 59.99 Million | 31.67 Million | -59.33 Million | -44.94 Million | 88.19 Million | -132.17 Million |
| Free Cash Flow | 118.55 Million | -43.36 Million | -49.43 Million | -173.32 Million | -5.97 Million | 104.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.63 Million | 8.32 Million | 86.63 Million | 10.98 Million | 27.33 Million | 39.13 Million |
| Depreciation & Amortization | 27.87 Million | 28.31 Million | 111.3 Million | 28.3 Million | 27.68 Million | 27.84 Million |
| Deferred income taxes | - | -1.09 Million | -975 Thousand | -975 Thousand | - | 960 Thousand |
| Stock-based compensation | 7.52 Million | 2.33 Million | 8.77 Million | 2.03 Million | 2.01 Million | 2.76 Million |
| Change in working capital | -6.3 Million | -9.72 Million | 20.88 Million | 10.54 Million | 11.24 Million | -16.33 Million |
| Other non-cash items | 61.3 Million | 66.8 Million | 10.94 Million | 1.98 Million | 1.99 Million | 1.99 Million |
| Investing Cash Flow | -16.91 Million | -18.86 Million | -120.84 Million | -19.67 Million | -49.91 Million | -29.61 Million |
| Investments in PPE | -16.91 Million | -18.86 Million | -119.01 Million | -17.83 Million | -53.24 Million | -26.28 Million |
| Acquisitions | - | - | - | 31.89 Million | -31.89 Million | -1.5 Million |
| Investment purchases | - | - | -32.69 Million | 1.02 Million | -31.89 Million | -1.82 Million |
| Sales/Maturities of investments | - | - | - | -31.89 Million | 31.89 Million | 1.82 Million |
| Other Investing Activities | -16.91 Million | -18.86 Million | 30.86 Million | -2.86 Million | 35.22 Million | -1.82 Million |
| Financing Cash Flow | -33.62 Million | -14.29 Million | -56.72 Million | -11.27 Million | -11.19 Million | -13.19 Million |
| Debt repayment | -2.44 Million | -2.46 Million | -9.54 Million | -2.43 Million | -2.36 Million | -2.34 Million |
| Dividends payments | -8.84 Million | -8.92 Million | -41.72 Million | -8.83 Million | -8.82 Million | -8.83 Million |
| Common Stock Repurchased | -20.61 Million | -2.9 Million | -5.45 Million | -9000.00 | - | -2.01 Million |
| Common Stock Issuance | - | - | 54.3 Million | 9000.00 | - | 4.35 Million |
| Other Financing Activities | -1.73 Million | -2.9 Million | -54.3 Million | -9000.00 | -2.36 Million | -4.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.03 Million | -5.85 Million | 420 Thousand | -4.56 Million | 8.49 Million | 483 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.33 Million | -3.87 Million | 20.46 Million | 15.11 Million | 2.75 Million | -16.81 Million |
| Cash at beginning of period | 165.24 Million | 167.17 Million | 107.17 Million | 145.24 Million | 136.09 Million | 122.54 Million |
| Cash at end of period | 170.42 Million | 165.24 Million | 167.17 Million | 167.17 Million | 145.24 Million | 136.09 Million |
| Capital Expenditure | -16.91 Million | -18.86 Million | -119.01 Million | -17.83 Million | -53.24 Million | -26.28 Million |
| Effect of forex changes on cash | - | - | - | -45.86 Million | 45.86 Million | - |
| Net cash flow / Change in cash | 5.18 Million | -1.92 Million | 59.99 Million | 21.93 Million | 9.14 Million | 13.54 Million |
| Free Cash Flow | 38.87 Million | 12.36 Million | 118.55 Million | 35.04 Million | 17.01 Million | 30.06 Million |
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