Diamondrock Hospitality Cash Flow Statement
NASDAQ: DRHReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondrock Hospitality free cash flow
In fiscal 2025, Diamondrock Hospitality generated $243.7 million of operating cash flow and spent $81.6 million on capital expenditures. That left free cash flow of $162.1 million, a free-cash-flow margin of 14.5% of revenue. Free cash flow was up 13.5% from the prior year's $142.8 million.
Diamondrock Hospitality returned $135.4 million to shareholders: $98.3 million in dividends and $37.1 million in share repurchases, equal to 84% of free cash flow. Free cash flow covered dividend payments 1.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondrock Hospitality cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 101.94M | 48.25M | 86.64M | 109.70M | -195.41M | -396.03M | 184.21M | 87.80M | 91.88M | 114.80M |
| Net Income growth (YoY) | +111.28% | -44.31% | -21.03% | — | — | -314.99% | +109.82% | -4.44% | -19.96% | +34.06% |
| Depreciation & Amortization | — | — | — | — | — | — | — | 104.52M | 99.09M | 97.44M |
| Stock-Based Compensation | 7.42M | 12.02M | 8.77M | 7.79M | 8.74M | 7.22M | 6.38M | 5.57M | 6.20M | 5.32M |
| Change in Working Capital | 13.18M | 5.75M | -3.26M | -2.50M | 655.00K | -19.12M | -808.00K | 20.66M | -9.33M | -3.96M |
| Operating Cash Flow | 243.65M | 224.41M | 237.56M | 206.24M | -2.31M | -83.69M | 193.29M | 217.58M | 201.99M | 215.53M |
| Capital Expenditures | -81.56M | -81.59M | -86.31M | -67.66M | — | — | — | -115.17M | -97.42M | -102.86M |
| Investing Cash Flow | 7.46M | -112.12M | -120.85M | -248.60M | -62.20M | -78.97M | -65.73M | -342.59M | -181.94M | 72.44M |
| Dividends Paid | -98.31M | -25.60M | -31.91M | -6.42M | -119.00K | -25.56M | -102.05M | -102.71M | -100.54M | -100.77M |
| Share Repurchases | -37.11M | -25.99M | -2.42M | -12.29M | 0 | -10.00M | -42.83M | -32.18M | 0 | -7.20M |
| Debt Issued | 300.00M | 0 | 0 | 800.00M | 0 | 0 | 350.00M | 50.00M | 200.00M | 100.00M |
| Debt Repaid | -295.81M | -82.38M | -9.54M | -14.63M | -15.32M | -14.41M | -14.20M | -13.61M | -12.42M | -11.20M |
| Financing Cash Flow | -276.68M | -150.67M | -56.73M | 74.03M | 5.17M | 117.71M | -39.37M | -7.17M | -85.44M | -271.72M |
| Net Change in Cash | -25.57M | -38.38M | 59.99M | 31.67M | -59.34M | -44.95M | 88.19M | -132.18M | -65.39M | 29.51M |
| Free Cash Flow | 162.09M | 142.82M | 151.25M | 138.58M | -2.31M | -83.69M | 193.29M | 102.41M | 104.57M | 112.67M |
This table shows 10 annual periods of Diamondrock Hospitality's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DRH's reporting calendar. What is a cash flow statement?