Chatham Lodging Trust (CLDT)

Chatham Lodging Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-5.31	1.86	-22.39	-76.02	18.7
Depreciation & Amortization	58.04	59.12	53.97	53.63	51.26
Share-Based Compensation	6.12	5.55	4.82	4.89	4.72
Other Operating Activities	9.64	-2.94	-11.6	-2.45	11.55
Operating Cash Flow	76.44	71.54	28.78	-19.96	86.23
Operating Cash Flow Growth	6.86%	148.58%	-	-	0.02%
Capital Expenditures	-28.11	29.56	-104.74	26.81	-47.27
Acquisitions	0	0.4	2.8	0	2.69
Investing Cash Flow	-28.11	29.96	-101.94	26.81	-44.58
Dividends Paid	-14.21	-0.15	-0.28	-16.24	-62.66
Share Issuance / Repurchase	0.06	-0.05	23.79	0.13	7.09
Debt Issued / Paid	14.37	-78.06	-65.54	20.53	1.76
Other Financing Activities	-7.95	-7.95	113.62	-	-
Financing Cash Flow	-7.73	-86.21	71.58	4.43	-53.81
Net Cash Flow	40.6	15.28	-1.58	11.27	-12.16
Free Cash Flow	48.33	101.1	-75.97	6.85	38.97
Free Cash Flow Growth	-52.19%	-	-	-82.43%	-
Free Cash Flow Margin	15.53%	34.29%	-37.24%	4.72%	11.87%
Free Cash Flow Per Share	0.99	2.07	-1.57	0.15	0.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).