DiamondRock Hospitality Co (DRH) Cash flow
Market cap
$2.3B
P/E ratio
25.1x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 4 | 4 | 5 | 5 | 5 | 6 | 5 | 6 | 6 | 6 | 7 | 9 | 8 | 9 | 12 | 7 |
| Cash from operations | 85 | 104 | 93 | 144 | 180 | 228 | 216 | 205 | 219 | 193 | -84 | -2 | 206 | 238 | 224 | 244 |
| Capital expenditures | -32 | -55 | -49 | -107 | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -371 | -456 | -369 | -42 | -106 | -204 | 86 | -179 | -344 | -66 | -79 | -62 | -249 | -121 | -112 | 7 |
| Repurchases of common stock | 4 | 4 | 3 | 2 | 2 | 3 | 7 | 1 | 33 | 43 | 10 | - | 12 | 2 | 26 | 37 |
| Cash from financing | 192 | 294 | 259 | 33 | -74 | 45 | -272 | -85 | -7 | -39 | 118 | 5 | 74 | -57 | -151 | -277 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | - | - |