DRH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	76.52	99.51	-204.4	-397.68	183.49	87.78	91.88	114.8	85.63	163.38	Upgrade
Depreciation & Amortization	117.65	115.3	109.86	120.43	125.35	110.08	103.56	97.51	101.22	99.76	Upgrade
Share-Based Compensation	8.77	7.79	8.74	7.23	6.39	5.57	6.2	5.32	5.72	5.32	Upgrade
Other Operating Activities	24.8	-26.17	73.67	183.04	-121.93	14.15	0.35	-2.1	34.98	-88.62	Upgrade
Operating Cash Flow	237.56	206.24	-2.31	-83.69	193.29	217.58	201.99	215.53	227.56	179.83	Upgrade
Operating Cash Flow Growth	15.19%	-	-	-	-11.16%	7.72%	-6.28%	-5.29%	26.54%	25.11%	Upgrade
Capital Expenditures	-120.85	-249.6	-62.72	-88.05	-199.26	-375.05	-191.98	72.44	-213.35	-177.84	Upgrade
Acquisitions	0	0	0	-1.59	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	3.93	61.65	Upgrade
Other Investing Activities	-	1	0.52	10.66	133.53	32.47	10.04	-	5.79	10.62	Upgrade
Investing Cash Flow	-120.85	-248.6	-62.2	-78.97	-65.73	-342.59	-181.94	72.44	-203.64	-105.57	Upgrade
Dividends Paid	-31.91	-6.42	-0.12	-25.56	-102.05	-102.71	-100.54	-100.77	-96.11	-77.1	Upgrade
Share Issuance / Repurchase	-5.46	-13.12	-1.48	75.38	-43.31	59.57	-0.54	-7.2	5.06	60.64	Upgrade
Debt Issued / Paid	-9.54	103.38	16.59	-43.28	106	35.98	15.64	-163.76	136.68	-58.03	Upgrade
Other Financing Activities	-9.82	-9.82	-9.82	111.17	-	-	-	-	-0.33	-	Upgrade
Financing Cash Flow	-56.73	74.03	5.17	117.71	-39.37	-7.17	-85.44	-271.72	45.3	-74.48	Upgrade
Net Cash Flow	59.99	31.67	-59.34	-44.95	88.19	-132.18	-65.39	16.24	69.22	-0.22	Upgrade
Free Cash Flow	116.72	-43.36	-65.03	-171.74	-5.97	-157.47	10.01	287.97	14.21	1.99	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-96.52%	1926.92%	613.92%	-98.24%	Upgrade
Free Cash Flow Margin	10.86%	-4.33%	-11.47%	-57.34%	-0.64%	-18.23%	1.15%	32.12%	1.53%	0.23%	Upgrade
Free Cash Flow Per Share	0.55	-0.20	-0.31	-0.85	-0.03	-0.77	0.05	1.43	0.07	0.01	Upgrade

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).