DRH's free cash flow for Q4 2023 was $119.52M. For the 2023 fiscal year, DRH's free cash flow was decreased by $166.15M and operating cash flow was $52.88M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 219.11M	$ 237.56M	$ 36.89M	$ -2.31M	$ -83.69M	$ 193.29M
Investing Cash Flow	$ -120.85M	$ -120.85M	$ -248.60M	$ -62.20M	$ -78.97M	$ -65.73M
Financing Cash Flow	$ -56.73M	$ -56.73M	$ 74.03M	$ 5.17M	$ 117.71M	$ -39.37M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 447.91M	$ 167.17M	$ 36.89M	$ 122.64M	$ 134.85M	$ 179.79M
Income Tax Paid Supplemental Data	$ 2.67M	$ 2.67M	$ 6.63M	$ 1.63M	-	$ 1.47M
Interest Paid Supplemental Data	$ 60.36M	$ 60.36M	$ 47.55M	$ 42.49M	$ 43.73M	$ 43.74M
Issuance Of Capital Stock	-	-	-	-	$ 201.30M	$ 0.00
Issuance Of Debt	$ -9.54M	$ -9.54M	$ 117.23M	$ 17.80M	$ 448.00M	$ 500.00M
Repayment Of Debt	$ -7.18M	$ -9.54M	$ -792.77M	$ -187.70M	$ -489.87M	$ -389.19M
Free Cash Flow	$ 187.38M	$ 203.03M	$ 36.89M	$ -228.93M	$ -173.32M	$ -5.97M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Diamondrock Cash Flow

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