DiamondRock Hospitality Company (DRH) - Quarterly Cash Flow Statement

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DRH
Financials

8.74 (USD) • At close January 10, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operating Activities:
Net Income Numbers are in millions	26.557	24.631	8.328	10.983	27.33	39.134	9.188	18.389	28.555	52.701	10.06	-2.948	-1.771	-19.119	-171.567	-208.313	-79.635	-73.387	-34.692	134.583	11.574	29.074	8.98	24.006	31.443	28.009	4.338	24.772	21.623	36.595	8.887	23.906	29.937	44.175	16.778	25.702	24.464	24.823	10.641	63.615	43.809	51.916	4.037	29.556	8.564	15.071	-4.126	16.627	-44.778	8.944	2.615	4.935	-1	-0.555	-11.044	1.868	-3.535	0.841	-8.346	-9.015	0.762	2.456	-5.293	13.785	12.212	21.755	5.177	25.138	15.868	20.513	6.79	10.478	6.471	13.897	4.366	1.554	2.196	-5.825	-5.262
Depreciation & Amortization Numbers are in millions	28.356	27.873	28.313	28.307	27.683	27.84	27.472	27.752	27.053	27.389	26.655	25.811	25.612	24.748	27.018	27.378	28.571	28.842	30.158	30.364	29.534	29.39	29.051	27.275	26.424	26.087	24.954	24.098	25.107	25.601	24.379	23.73	23.62	25.022	25.138	26.142	25.127	25.594	24.36	24.1	25.353	25.152	25.15	25.399	26.28	27.216	26.859	37.378	23.082	20.593	20.54	32.415	23.821	21.702	21.371	29.28	21.337	19.11	18.941	25.461	18.9	19.762	18.751	22.915	19.344	17.584	16.2	23.489	17.038	17.167	15.584	18.684	12.324	11.629	8.932	12.615	7.404	4.07	4.428
Deferred Income Tax Numbers are in millions	0	0	-1.09	-0.975	0	0.96	-0.226	-0.09	0	-0.691	0	1.834	0.919	-2.551	125.283	20.599	7.205	-6.615	11.312	18.773	5.516	-0.05	0.572	1.591	0	0	0	10.195	42.264	0.274	0	10.026	-2.198	-8.121	0	10.292	0	9.675	0.786	-43.004	0.1	4.318	0	-21.584	0	0	0	-4.494	44.878	-0.18	-10.803	-4.186	0.66	-3.092	-0.163	9.376	-0.539	-0.527	-0.527	21.031	-0.527	0.759	-0.527	9.376	-2.994	0.886	-0.671	4.919	-0.357	0	-1.655	3.187	-1.008	-0.065	-0.03	-2,104,371	-1,684,346	0	0
Stock Based Compensation Numbers are in millions	1.083	7.527	2.335	2.031	2.013	2.76	1.967	1.937	1.925	2.767	1.16	2.092	2.085	2.784	1.783	1.689	1.638	2.337	1.561	1.503	1.223	2.205	1.454	1.469	-0.309	1.955	2.458	1.432	1.429	2.018	1.322	1.306	0.652	1.99	1.373	1.32	1.403	1.815	1.185	1.211	1.418	1.64	1.047	0.992	0.984	1.381	1.86	1.299	0.968	1.322	0.94	1.157	1.038	1.365	0.936	1.173	0.879	1.129	0.786	3.045	1.36	1.325	1.207	0	0	0	0.671	0	0	0	0	3.037	0	0	0	6,308,098	0	0	0
Change In Working Capital Numbers are in millions	2.128	-6.306	-9.729	10.549	11.246	-16.331	15.423	-1.261	16.941	-19.967	-22.243	-10.832	-15.006	-17.098	-19.645	1.757	15.114	8.714	-0.18	14.432	4.84	-4.869	-20.293	13.136	22.568	-23.338	2.608	0.714	11.995	-0.324	-13.586	3.271	5.002	1.103	-14.339	8.779	5.676	2.182	-4.106	16.843	1.454	-10.244	-20.473	10.013	10.215	-9.936	-7.624	-2.549	-0.686	-14.644	-13.566	19.206	-0.433	-13.155	-5.01	6.38	8.728	-9.384	-9.151	29.434	-2.814	-9.87	-2.275	10.878	4.768	-14.63	-4.395	4.718	4.526	-5.238	-8.972	-3.277	4.884	-3.145	-3.177	-5.916	-3.953	-0.758	-2.045
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	4.031	-5.858	-4.563	8.491	0.483	-3.991	0.246	6.162	0.659	-5.557	2.771	7.141	-3.643	-8.756	0	0	0	-15.794	0	0	0	-7.998	0	0	0	-5.441	0	0	0	-4.204	0	0	0	-8.443	0	0	0	-5.634	0	0	0	-9.785	0	0	0	-5.541	0	0	0	-11.962	0	0	0	-5.694	0	0	0	-6.769	0	0	0	-8.886	0	0	0	-8.071	0	0	0	0	0.723	0	0	0	4,076,637	0	0	0
Other Working Capital Numbers are in millions	2.128	-10.337	-3.871	15.112	2.755	-16.814	19.414	-1.507	10.779	-20.626	-16.686	-10.832	-15.006	-17.098	-10.889	1.757	15.114	8.714	15.614	14.432	4.84	-4.869	-12.295	13.136	22.568	-23.338	8.049	0.714	11.995	-0.324	-9.382	3.271	5.002	1.103	-5.896	8.779	5.676	2.182	1.528	16.843	1.454	-10.244	-10.688	10.013	10.215	-9.936	-2.083	-2.549	-0.686	-14.644	-1.604	19.206	-0.433	-13.155	0.684	6.38	8.728	-9.384	-2.382	29.434	-2.814	-9.87	6.611	10.878	4.768	-14.63	3.676	4.718	4.526	-5.238	-8.972	-4	4.884	-3.145	-3.177	-4,076,642.916	-3.953	-0.758	-2.045
Other Non Cash Items Numbers are in millions	3.538	61.304	66.805	1.983	1.99	1.992	4.245	1.487	8.066	0.132	-2.478	4.073	2.252	9.752	2.184	127.907	-7.456	9.706	2.104	-142.074	2.119	3.29	2.098	1.873	1.712	1.798	-0.753	-6.131	-40.33	1.289	0.905	0.797	0.926	0.76	0.727	-2.499	1.208	1.454	1.534	1.428	-22.257	-17.864	1.083	-0.825	1.126	1.069	1.244	0.211	2.362	1.062	2.017	7.434	0.844	4.419	1.566	-5.521	1.885	2.007	-1.118	-39.3	1.95	1.976	1.98	6.314	1.436	3.652	2.634	3.331	1.985	3.122	2.767	-2.203	2.716	3.206	1.895	-4,203,726.069	0.722	9.04	0.62
Operating Cash Flow Numbers are in millions	61.662	55.787	31.233	52.878	70.262	56.355	58.069	48.214	82.54	62.331	13.154	20.03	14.091	-1.484	-34.944	-28.983	-34.563	-30.403	10.263	57.581	54.806	59.04	21.862	69.35	81.838	34.511	33.605	55.08	62.088	65.453	21.907	63.036	57.939	64.929	29.677	69.736	57.878	65.543	34.4	64.193	49.877	54.918	10.844	43.551	47.169	34.801	18.213	48.472	25.826	17.097	1.743	60.961	24.93	10.684	7.656	42.556	28.755	13.176	0.585	30.656	19.631	16.408	13.843	43.764	37.76	28.361	19.616	55.845	39.417	35.564	17.872	29.905	25.387	24.963	12.545	9.184	6.373	6.527	-2.258
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.629	-16.911	-18.867	-17.837	-53.248	-26.286	-21.642	-98.827	-16.557	-58.526	-75.689	-14.383	-13.142	-7.651	-11.956	-9.823	-8.709	-20.746	-50.358	-58.456	-51.515	-58.999	-30.289	-38.418	-14.4	-36.53	-25.823	-22.836	-17.076	-24.596	-35.807	-24.209	-24.556	-26.686	-27.41	-16.809	-13.942	-11.985	-20.214	-6.48	-15.676	-14.448	-25.967	-32.051	-32.666	-28.653	-13.937	-22.908	-11.183	-8.38	-6.791	-19.349	0	-380.255	-7.882	-281.377	-5.763	-5.787	-4.604	-6.957	-4.47	-5.972	-7.293	-15.413	-12.937	-15.224	-21.542	-20.167	-13.696	322.896	-345.445	-526.037	132.567	-159.991	-11.535	-8.361	66.16	0	0
Acquisitions Net Numbers are in millions	0	0	0	31.894	-31.894	-1.5	0	36.18	0	-5.943	-36.18	-110.137	-116.49	0	0	0	0	0	0	0	0	0	0	-138.346	-2	-0.488	-119.049	0	0	0	-93.795	0	0	0	0	0	0	-94.427	-55.973	-151.862	-148.376	0	0	-5	-5	0	0	-31.419	-415.188	0	0	0	0	0	0	109.497	-109.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.916	0	0	-85.916	-80.699	0	0	-61.867
Purchases Of Investments Numbers are in millions	0	0	0	1.028	-31.898	-1.829	0	-75.758	0	-42.123	-64.061	-110.137	-116.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-31.894	31.894	1.829	0	75.758	0	5.943	0	0	0	213.817	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.303	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-16.911	-18.867	-2.861	35.227	-1.829	-21.642	-36.18	-16.557	78.303	1	0.524	-116.49	211.036	-11.956	-9.823	-8.709	-20.746	10.663	133.529	-51.515	-58.999	-30.289	-36.694	0.023	9.5	21.219	13.128	0.277	-3.659	5.753	1.938	64.739	118.125	3.713	3.975	0.325	-0.758	6.17	165.429	-147.291	86.484	4.242	76.707	0.023	1.233	-7.663	41.705	-11.83	-3.2	88.355	2.112	-15.079	5.671	-41.36	154.165	-3.376	-217.017	-6.763	-0.637	-1.732	-1.113	0.143	4.821	0.448	2.11	1.07	30.669	6.34	-333.914	2.025	74.085	-157.253	84.44	1.952	23.476	-538.598	-8.234	-11.754
Investing Cash Flow Numbers are in millions	-22.629	-16.911	-18.867	-19.67	-49.919	-29.615	-21.642	-98.827	-16.557	-22.346	-110.869	-123.996	-129.632	203.385	-11.956	-9.823	-8.709	-20.746	-39.695	75.073	-51.515	-58.999	-30.289	-176.764	-16.377	-27.518	-123.653	-9.708	-16.799	-28.255	-123.849	-22.271	40.183	91.439	-23.697	-12.834	-13.617	-107.17	-70.017	7.087	-162.967	72.036	-21.725	44.656	-37.643	-27.42	-21.6	-12.622	-426.77	-11.277	81.564	-17.237	-15.079	-374.584	-49.242	-17.715	-118.636	-222.804	-11.367	-7.594	-6.202	-7.085	-7.15	-10.592	-12.489	-13.114	-20.472	10.502	-7.356	-11.018	-343.42	-366.035	-24.686	-75.552	-95.499	-65.584	-472.438	-8.234	-73.62
Financing Activities:
Debt Repayment Numbers are in millions	-75.418	-2.444	-2.461	-2.435	-2.365	-2.34	-2.404	-180.916	195.99	-3.909	106.065	84.163	-3.8	-103.764	41.203	-51.74	-52.512	-260.567	321.543	-3.821	16.489	41.526	56.611	46.335	-3.166	-3.339	-3.442	-3.323	-3.224	26.683	-2.921	-2.814	-2.706	-50.842	-144.629	121.499	-41.129	62.757	-3.579	-88.417	-0.333	37.564	-3.512	30.133	-3.685	-13.496	89.02	-29.631	117.93	-2.625	40.659	-32.743	12.42	213.1	-1.737	-1.776	-1.187	-1.421	-1.513	-33.068	1.468	-52.966	-6.002	-20.21	43.437	17.267	13.32	-41.733	0.315	4.154	20.639	179.002	-0.639	-85.293	99.686	65.214	206.741	-57.676	43.339
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.814	0	0	0	0	0	0	0	-0.036	-0.184	90.153	2.746	0	0	0	0	0	0	0	0	-0.006	0.03	-0.063	7.829	0	0	0	0	0	0	0	0	-0.041	199.831	0	0	-0.042	0	-0.167	149.841	-0.127	-0.047	187.048	22.816	70.294	52.786	82.158	0	0	0	0	0	0	0	0	317.935	97.175	-0	0	0	291,799,785	0	0	0
Common Stock Repurchased Numbers are in millions	-5.374	-22.341	-2.907	-0.009	0	-2.014	-3.432	-12.287	0	-0.018	-0.81	0	0	0	-1.482	0	-0.005	0	-11.248	-0.033	-2.954	-10.032	-30.294	-32.964	0	0.031	-0.18	-0.008	0	0	-0.529	-5.685	-0.827	0	-0.685	0	0	0	-2.735	-0.52	0	0	-1.898	0	0	-0.332	-1.62	-0.021	0	0	-2.946	0	-0.754	0	-3.095	3.961	0	-1.938	-2.023	-0.945	-0.216	-0.001	-0.158	49.434	-46.25	-2.84	-0.344	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-8.885	-8.844	-8.925	-8.833	-8.829	-8.837	-15.227	-8.866	-2.454	-2.454	-2.464	-2.455	-2.454	-2.456	-2.571	-2.455	-0.845	0	-25.557	-25.301	-25.193	-25.448	-26.11	-26.189	-25.949	-25.209	-25.362	-25.091	-25.091	-25.086	-25.274	-25.136	-25.147	-25.141	-25.347	-25.104	-25.156	-25.125	-20.727	-20.111	-20.09	-20.088	-16.811	-16.641	-16.641	-16.667	-15.736	-15.638	0	-26.916	-13.457	-13.425	-13.435	-13.428	-0.077	-4.322	0	0	-4.323	-0.08	0	0	-0.08	-22.664	-23.753	-23.811	-22.819	-22.819	-22.848	-22.856	-13.802	-12.764	-12.619	-9.375	-8.943	-9.039	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-13.726	0	-0.12	-0.067	-0.001	0	-1.149	0	114.471	0	-0.201	-0.009	-4.796	0	0	-0.412	0	0	0	0	0	-1.579	0	0	-0.025	37.26	0	-1.684	-0.152	1.026	-2.381	0.002	-1.318	-2.012	0	-0.563	-0.003	-0.01	-0.525	-2.5	-0.037	-0.025	-5.284	0	-0.223	-1.109	-1.125	4.304	-3.022	-0.045	-0.153	-1.139	0.232	-1.24	0	-0.11	0	0	0	2.656	-4.372	-0.002	-1.491	2.403	-15.86	240.836	-12.862	-0.311	-5.441	288.703	-0.64
Financing Cash Flow Numbers are in millions	-89.677	-33.629	-14.293	-11.277	-11.194	-13.191	-21.063	-202.069	179.81	-6.381	102.671	81.641	-6.255	-106.22	36.001	31.619	61.109	-259.552	284.537	-29.164	-16.454	6.046	0.207	-13.266	-29.299	61.636	-26.238	-28.422	-28.315	0.018	-28.724	-33.635	-28.705	-38.723	-170.661	94.705	-66.407	38.595	-21.593	-45.984	-21.741	15.464	-22.221	12.929	-20.329	-30.505	71.139	-47.831	317.724	-29.566	18.972	-46.21	-1.992	198.396	143.807	-1.921	-4.256	183.644	14.804	35.062	54.27	27.951	-6.24	-42.984	-26.566	-9.384	-9.843	-62.276	-29.625	-18.704	323.281	262.739	-16.5	146.168	86.824	55.864	202.909	231.027	42.699
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-45.864	45.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-50.644	5.18	-1.927	21.931	9.149	13.549	15.364	-252.682	245.793	33.604	4.956	-22.325	-121.796	95.681	-10.899	-7.187	17.837	-310.701	255.105	103.49	-13.163	6.087	-8.22	-120.68	36.162	68.629	-116.286	16.95	16.974	37.216	-130.666	7.13	69.417	117.645	-164.681	151.607	-22.146	-3.032	-57.21	25.296	-134.831	142.418	-33.102	101.136	-10.803	-23.124	67.752	-11.981	-83.22	-23.746	102.279	-2.486	7.859	-165.504	102.221	22.92	-94.137	-25.984	4.022	58.124	67.699	37.274	0.453	-9.812	-1.295	5.863	-10.699	4.071	2.436	5.842	-2.267	-73.391	-15.799	95.58	3.87	-0.536	-263.157	229.321	-33.179
Cash At End Of Period Numbers are in millions	119.78	170.424	165.244	167.171	145.24	136.091	122.542	107.178	359.86	114.067	80.463	75.507	97.832	219.628	123.947	134.846	142.033	124.196	434.897	179.792	76.302	89.465	83.378	91.598	212.278	176.116	107.487	183.569	166.619	149.645	112.429	243.095	235.965	166.548	48.903	213.584	61.977	84.123	87.155	144.365	119.069	253.9	111.482	144.584	43.448	54.251	77.375	9.623	21.604	104.824	128.57	26.291	28.777	20.918	186.422	84.201	61.281	155.418	181.402	177.38	119.256	51.557	14.283	13.83	23.642	24.937	19.074	29.773	25.702	23.266	17.424	19.691	93.082	108.881	13.302	9.432	9.968	273.125	43.804

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