DiamondRock Hospitality Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DiamondRock Hospitality Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • DiamondRock Hospitality Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$14.3M, a 32.1% increase year-over-year.
  • DiamondRock Hospitality Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$56.7M, a 177% decline from 2022.
  • DiamondRock Hospitality Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $74M, a 1333% increase from 2021.
  • DiamondRock Hospitality Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.17M, a 95.6% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$56.7M -$131M -177% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 $74M +$68.9M +1333% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 $5.17M -$113M -95.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $118M +$157M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$39.4M -$32.2M -449% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-22
2018 -$7.17M +$78.3M +91.6% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$85.4M +$186M +68.6% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$272M -$317M -700% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $45.3M +$120M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-27
2014 -$74.5M -$108M -324% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $33.2M -$226M -87.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 $259M -$34.7M -11.8% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 $294M +$102M +52.9% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 $192M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.