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Diamondrock Hospitality Co cash flow statement

In fiscal 2025, Diamondrock Hospitality Co's operations generated $244m of cash; it spent $81.6m on capital projects, leaving free cash flow of $162m. It returned $98.3m in dividends and $37.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations216202218193−84−2206238224244244
Depreciation and amortisation9799105————————
Stock-based pay566679891278
Capital spending10397115———6886828281
Free cash flow113105102———139151143162163
Free cash flow after stock pay1079897———131142131155155
Dividends paid101101103102260632269877
Share buybacks703243100122263715
Shares issued009308700————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Diamondrock Hospitality Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Diamondrock Hospitality Co.