DRH
The table below shows DiamondRock Hospitality Company's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $243.65M | $224.41M | $237.56M | $206.24M | -$2.31M | -$83.69M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $7.46M | -$112.12M | -$120.85M | -$248.60M | -$62.20M | -$78.97M |
| Dividends paid | $98.31M | $25.60M | $31.91M | $6.42M | $119.00K |
DiamondRock Hospitality Company reported operating cash flow of $243.65M for fiscal year 2025. That is up 8.6% from $224.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $215.53M (FY 2016) to $243.65M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $25.56M |
| Stock buybacks | $37.11M | $25.99M | $2.42M | $12.29M | $0.00 | $10.00M |
| Financing cash flow | -$276.68M | -$150.67M | -$56.73M | $74.03M | $5.17M | $117.71M |