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Report an ErrorDiamondRock Hospitality Company Cash Flow 2011-2024 | DRH
Annual Cash Flow DiamondRock Hospitality Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
238 M | 206 M | -2.31 M | -83.7 M | 193 M | 218 M | 202 M | 216 M | 228 M | 180 M | 144 M | 93.1 M | 104 M |
Depreciation & Amortization |
- | - | - | - | - | 105 M | 99.1 M | 97.4 M | 101 M | 99.6 M | 106 M | 101 M | 99.2 M |
Accounts Payables |
39.6 M | 43.1 M | 51.2 M | 46.4 M | 81.9 M | 51.4 M | 57.8 M | 55.1 M | 129 M | 113 M | 102 M | 88.9 M | 88 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow DiamondRock Hospitality Company
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.2 M | - | - | - | 58.1 M | - | 158 M | - | 13.2 M | - | -22.3 M | - | -34.9 M | - | -54.7 M | -20.1 M | 10.3 M | - | 136 M | 80.9 M | 21.9 M | - | 150 M | 68.1 M | 33.6 M | - | 147 M | 83.4 M | 24.8 M | - | 153 M | 94.6 M | 29.7 M | - | 158 M | 99.9 M | 34.4 M | - | 116 M | 65.8 M | 10.8 M | - | 100 M | 53 M | 18.2 M | - | 44.7 M | 18.8 M | 1.74 M | - | 43.3 M | 18.3 M | 7.66 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29 M | - | 77.3 M | 50.9 M | 24.9 M | - | 75 M | 49.9 M | 24.4 M | - | 73.7 M | 50.1 M | 25.1 M | - | 75 M | 49.9 M | 24.3 M | - | 75.6 M | 25.1 M | 25.1 M | - | 25.7 M | 54 M | 26.8 M | - | 64.1 M | 41.1 M | 20.5 M | - | 23.8 M | 21.7 M | 21.4 M |
Accounts Payables |
37.9 M | 39.6 M | 48.9 M | 39.8 M | 40.9 M | 43.1 M | 41.2 M | - | 41.3 M | 51.2 M | 42.3 M | 33.5 M | 39.1 M | 46.5 M | 46.5 M | 46.5 M | 46.5 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 51.4 M | 51.4 M | 51.4 M | 51.4 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 36.5 M | 55.1 M | 55.1 M | 55.1 M | 58.8 M | 58.8 M | 58.8 M | 58.8 M | 113 M | 113 M | 113 M | 113 M | 102 M | 102 M | 102 M | 102 M | 88.9 M | 88.9 M | 88.9 M | 88.9 M | 88 M | 88 M | 88 M | 88 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency