NYSE - Delayed Quote USD
DiamondRock Hospitality Company (DRH-PA)
24.69
-0.30
(-1.20%)
At close: May 2 at 3:58:31 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
224,409
237,564
206,239
-2,307
Investing Cash Flow
--
-112,120
-120,846
-248,599
-62,199
Financing Cash Flow
--
-150,671
-56,725
74,031
5,167
End Cash Position
--
128,789
167,171
107,178
75,507
Income Tax Paid Supplemental Data
--
4,654
2,666
6,625
1,632
Interest Paid Supplemental Data
--
63,775
60,363
47,547
42,494
Capital Expenditure
--
-112,120
-119,013
-249,599
-273,759
Issuance of Debt
--
--
--
910,000
205,500
Repayment of Debt
--
-82,382
-9,544
-792,770
-187,698
Repurchase of Capital Stock
--
-32,871
-5,455
-13,115
-1,482
Free Cash Flow
--
112,289
118,551
-43,360
-276,066
12/31/2021 - 8/21/2020
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