DiamondRock Hospitality Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DiamondRock Hospitality Company generated cash of $237,564,000, which is more than the previous year. Cash used in financing activities reached the amount of -$56,725,000 last year. Net change in cash is therefore $59,993,000.
Cash Flow
| 2014 | 179.83M | -105.56M | -74.48M |
|---|---|---|---|
| 2015 | 227.55M | -203.63M | 45.3M |
| 2016 | 215.58M | 85.65M | -271.72M |
| 2017 | 204.52M | -178.61M | -85.44M |
| 2018 | 219.30M | -344.31M | -7.16M |
| 2019 | 193.28M | -65.73M | -39.36M |
| 2020 | -83.68M | -78.97M | 117.71M |
| 2021 | -2.30M | -62.19M | 5.16M |
| 2022 | 206.23M | -248.59M | 74.03M |
| 2023 | 237.56M | -120.84M | -56.72M |
DRH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.17M | 75.50M | 134.84M | 179.79M | 91.59M | 223.77M | 243.09M | 213.58M | 144.36M | 144.58M |
Operating activities | ||||||||||
Net income | 86.63M | 109.70M | -195.40M | -396.02M | 184.21M | 87.79M | 91.87M | 114.79M | 85.63M | 163.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 111.30M | 108.84M | 103.18M | 114.94M | 118.33M | 104.74M | 99.18M | 97.51M | 101.22M | 99.75M |
Stock-based compensation expense | 8.77M | 7.78M | 8.74M | 7.22M | 6.38M | 5.57M | 6.20M | 5.32M | 5.72M | 5.31M |
| Deferred income tax benefit | 8.77M | 7.78M | 8.74M | 7.22M | 6.38M | 5.57M | 6.20M | 5.32M | 5.72M | 5.31M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 420K | 7.06M | -2.48M | -13.70M | 5.86M | -7.99M | 17.00M | -20.96M | 2.96M | 0 |
Cash generated by operating activities | 237.56M | 206.23M | -2.30M | -83.68M | 193.28M | 219.30M | 204.52M | 215.58M | 227.55M | 179.83M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -181.94M | -226.62M | 0 | 0 | -259.88M | -94.55M | 0 | -150.4M | 0 |
Investments In Property Plant And Equipment | -86.31M | -249.59M | -47.13M | -89.63M | -199.25M | -115.17M | -100.31M | -102.86M | -62.95M | -62.57M |
Acquisitions Net | 0 | 0 | -226.62M | 0 | 0 | -259.88M | -93.79M | 0 | -150.4M | -300.23M |
Cash generated by investing activities | -120.84M | -248.59M | -62.19M | -78.97M | -65.73M | -344.31M | -178.61M | 85.65M | -203.63M | -105.56M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 205.5M | 86.82M | 0 | 92.67M | 0 | 175M | 7.79M | 63.06M |
Payments for dividends | -41.72M | -16.23M | -9.93M | -28.85M | -102.05M | -102.70M | -100.54M | -100.77M | -96.11M | -77.1M |
Repurchases of common stock | -5.45M | -13.11M | -1.48M | -11.25M | -43.31M | -33.11M | -537K | -7.19M | -2.73M | -2.41M |
Repayments of term debt | -9.54M | 117.23M | -187.69M | -489.86M | 110.80M | -98.61M | 17.21M | -335.99M | 139.54M | -297.01M |
Cash used in financing activities | -56.72M | 74.03M | 5.16M | 117.71M | -39.36M | -7.16M | -85.44M | -271.72M | 45.3M | -74.48M |
Net Change In Cash | 59.99M | 31.67M | -59.33M | -44.94M | 88.19M | -132.17M | -59.52M | 29.51M | 69.21M | -219K |
Cash at end of period | 167.17M | 107.17M | 75.50M | 134.84M | 179.79M | 91.59M | 183.56M | 243.09M | 213.58M | 144.36M |
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