Where does Diamondrock Hospitality Company 's cash flow data come from?

Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$101.94M—	——	$86.64M-21.0%	$109.71M+156%
Depreciation and amortization	——	——	——	——
Stock-based compensation	$7.42M-38.2%	$12.02M+37.0%	$8.77M+12.6%	$7.79M-10.9%
Change in accounts payable	——	$9.68M—	——	$7.07M—
Change in other assets	-$5.79M—	——	——	——
Net cash from operating activities	$243.65M+8.6%	$224.41M-5.5%	$237.56M+15.2%	$206.24M—
Capital expenditures	$53.73M+7.7%	$49.91M-42.2%	$86.31M+27.6%	$67.66M—
Proceeds from sale of property, plant and equipment	——	——	——	——
Net cash from investing activities	——	-$112.12M+7.2%	-$120.85M+51.4%	-$248.6M-300%
Dividends paid	$98.31M+284%	$25.6M-19.8%	$31.91M—	——
Repurchases of common stock	$37.11M+42.8%	$25.99M—	——	$12.29M—
Repayments of debt	$60M—	$0—	$0-100%	$200M—
Taxes paid for net share settlement	$5.05M-26.6%	$6.89M—	——	——
Payment of debt issuance costs	——	$0—	$0—	——
Dividends paid on preferred stock	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%
Net cash from financing activities	——	-$150.67M-166%	-$56.73M—	——
Net increase (decrease) in cash	-$25.57M—	——	$59.99M—	——
Interest paid	——	$111.62M+84.9%	$60.36M+27.0%	$47.55M+11.9%
Income taxes paid	——	$7.56M+184%	$2.67M-59.8%	$6.63M+306%
Amortization of Financing Costs and Derivative Gains (Losses)	$1.97M+0.3%	$1.97M-4.2%	$2.05M-17.5%	$2.49M-2.3%
Deferred income tax expense	-$2.87M-539%	-$449K+53.9%	-$975K-24.8%	-$781K-267%
Increase (Decrease) in Due to From Hotel Managers	——	-$3.46M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	-$5.79M—	——	——	——
Non-cash lease expense and other amortization	$5.14M-13.9%	$5.97M-3.0%	$6.16M-1.1%	$6.23M-6.7%
Payments for Capital Improvements	$81.56M0.0%	$81.59M-5.5%	$86.31M+27.6%	$67.66M—
Proceeds from disposals of property, plant and equipment	——	——	——	——
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%	$9.82M0.0%
Repayments of Debt	$295.81M+259%	$82.38M+763%	$9.54M-34.8%	$14.63M-4.5%
Accrued payables for capital expenditures	——	$18.74M—	——	——
Contract With Customer Liability Revenue Recognized	$341K-20.9%	$431K0.0%	$431K+1.9%	$423K+28.6%
Lease liability upon lease commencement	——	——	——	——
Right-of-use asset upon lease commencement	——	——	——	——
Issuances of common stock from employee benefit plans receivable	——	$0—	——	——
Income Taxes Paid, Net	——	$7.56M+184%	$2.67M-59.8%	$6.63M+306%
Free cash flow	$162.09M+13.5%	$142.82M-5.6%	$151.25M+9.1%	$138.58M—
Free cash flow	$162.09M+13.5%	$142.82M-5.6%	$151.25M+9.1%	$138.58M—

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Where does Diamondrock Hospitality Company 's cash flow data come from?: Every line is extracted from Diamondrock Hospitality Company 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.