DiamondRock Hospitality Company (DRH)

DRH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	76.52	99.51	-204.4	-397.68	183.49
Depreciation & Amortization	117.65	115.3	109.86	120.43	125.35
Share-Based Compensation	8.77	7.79	8.74	7.23	6.39
Other Operating Activities	24.8	-26.17	73.67	183.04	-121.93
Operating Cash Flow	237.56	206.24	-2.31	-83.69	193.29
Operating Cash Flow Growth	15.19%	-	-	-	-11.16%
Capital Expenditures	-120.85	-249.6	-62.72	-88.05	-199.26
Acquisitions	0	0	0	-1.59	0
Other Investing Activities	-	1	0.52	10.66	133.53
Investing Cash Flow	-120.85	-248.6	-62.2	-78.97	-65.73
Dividends Paid	-31.91	-6.42	-0.12	-25.56	-102.05
Share Issuance / Repurchase	-5.46	-13.12	-1.48	75.38	-43.31
Debt Issued / Paid	-9.54	103.38	16.59	-43.28	106
Other Financing Activities	-9.82	-9.82	-9.82	111.17	-
Financing Cash Flow	-56.73	74.03	5.17	117.71	-39.37
Net Cash Flow	59.99	31.67	-59.34	-44.95	88.19
Free Cash Flow	116.72	-43.36	-65.03	-171.74	-5.97
Free Cash Flow Margin	10.86%	-4.33%	-11.47%	-57.34%	-0.64%
Free Cash Flow Per Share	0.55	-0.20	-0.31	-0.85	-0.03

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).