Diamondrock Historical Cash Flow
| DRH Stock | USD 8.17 0.02 0.24% |
Analysis of Diamondrock Hospitality cash flow over time is an excellent tool to project Diamondrock Hospitality future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 19.7 M or Begin Period Cash Flow of 94 M as it is a great indicator of Diamondrock Hospitality ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Diamondrock Hospitality latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Diamondrock Hospitality is a good buy for the upcoming year.
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About Diamondrock Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Diamondrock balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Diamondrock's non-liquid assets can be easily converted into cash.
Diamondrock Hospitality Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Diamondrock Hospitality's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Diamondrock Hospitality current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.As of now, Diamondrock Hospitality's Other Non Cash Items is increasing as compared to previous years. The Diamondrock Hospitality's current Net Income is estimated to increase to about 81.9 M, while Begin Period Cash Flow is projected to decrease to under 94 M.
Diamondrock Hospitality cash flow statement Correlations
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Diamondrock Hospitality Account Relationship Matchups
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Diamondrock Hospitality cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (44.9M) | (59.3M) | 31.7M | 60.0M | 54.0M | 56.7M | |
| Free Cash Flow | (173.3M) | (49.4M) | (43.4M) | 118.6M | 136.3M | 143.2M | |
| Change In Working Capital | 25.4M | (62.6M) | (26.5M) | 20.9M | 18.8M | 19.7M | |
| Begin Period Cash Flow | 179.8M | 134.8M | 75.5M | 107.2M | 123.3M | 94.0M | |
| Other Cashflows From Financing Activities | 314.2M | (1.2M) | (13.8M) | (120.8M) | (108.8M) | (103.3M) | |
| Depreciation | 114.9M | 103.2M | 108.8M | 111.3M | 128.0M | 97.2M | |
| Other Non Cash Items | 191.3M | 143.3M | 7.2M | 10.9M | 12.6M | 13.2M | |
| Capital Expenditures | 89.6M | 47.1M | 249.6M | 119.0M | 136.9M | 131.3M | |
| Total Cash From Operating Activities | (83.7M) | (2.3M) | 206.2M | 237.6M | 273.2M | 137.2M | |
| Net Income | (396.0M) | (195.4M) | 109.7M | 86.6M | 78.0M | 81.9M | |
| Total Cash From Financing Activities | 117.7M | 5.2M | 74.0M | (56.7M) | (51.1M) | (48.5M) | |
| End Period Cash Flow | 134.8M | 75.5M | 107.2M | 167.2M | 192.2M | 117.3M | |
| Stock Based Compensation | 7.2M | 8.7M | 7.8M | 8.8M | 7.9M | 7.5M | |
| Dividends Paid | (28.9M) | (9.9M) | (16.2M) | (41.7M) | (37.6M) | (35.7M) | |
| Other Cashflows From Investing Activities | 10.7M | 224.4M | 182.9M | (34.5M) | (39.7M) | (37.7M) | |
| Change To Liabilities | 5.9M | (13.7M) | (2.5M) | 7.1M | 6.4M | 6.7M | |
| Sale Purchase Of Stock | (11.3M) | (1.5M) | (13.1M) | (5.5M) | (4.9M) | (5.2M) | |
| Net Borrowings | 106M | (43.3M) | 16.6M | 103.4M | 93.0M | 97.7M | |
| Total Cashflows From Investing Activities | (65.7M) | (79.0M) | (62.2M) | (248.6M) | (285.9M) | (300.2M) | |
| Cash And Cash Equivalents Changes | 88.2M | (44.9M) | (59.3M) | 31.7M | 36.4M | 38.2M | |
| Cash Flows Other Operating | (120.7M) | (16.8M) | 17.6M | (18.5M) | (16.6M) | (15.8M) | |
| Change To Netincome | 8.8M | 181.3M | 135.4M | 22.9M | 26.3M | 36.7M | |
| Investments | 2.1M | (62.2M) | (248.6M) | (120.8M) | (108.8M) | (103.3M) | |
| Change Receivables | (5.1M) | 44.5M | (63.2M) | (24.0M) | (21.6M) | (20.5M) | |
| Change To Operating Activities | (11.8M) | 39.1M | (60.1M) | (33.6M) | (30.2M) | (28.7M) |
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When determining whether Diamondrock Hospitality offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Diamondrock Hospitality's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Diamondrock Hospitality Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Diamondrock Hospitality Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Diamondrock Hospitality. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Diamondrock Stock please use our How to Invest in Diamondrock Hospitality guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Hotel & Resort REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Diamondrock Hospitality. If investors know Diamondrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Diamondrock Hospitality listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth 0.059 | Return On Assets |
The market value of Diamondrock Hospitality is measured differently than its book value, which is the value of Diamondrock that is recorded on the company's balance sheet. Investors also form their own opinion of Diamondrock Hospitality's value that differs from its market value or its book value, called intrinsic value, which is Diamondrock Hospitality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Diamondrock Hospitality's market value can be influenced by many factors that don't directly affect Diamondrock Hospitality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Diamondrock Hospitality's value and its price as these two are different measures arrived at by different means. Investors typically determine if Diamondrock Hospitality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Diamondrock Hospitality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.