Chatham Lodging Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-5.31	1.86	-22.39	-76.02	18.7	30.64	29.48	31.48	32.97	66.87	Upgrade
Depreciation & Amortization	58.04	59.12	53.97	53.63	51.26	47.93	46.06	48.56	48.78	34.58	Upgrade
Share-Based Compensation	6.12	5.55	4.82	4.89	4.72	4.21	3.78	3.01	2.84	2.47	Upgrade
Other Operating Activities	9.64	-2.94	-11.6	-2.45	11.55	3.43	7.37	4.61	-2.74	-54.62	Upgrade
Operating Cash Flow	76.44	71.54	28.78	-19.96	86.23	86.22	86.69	87.67	81.84	49.31	Upgrade
Operating Cash Flow Growth	6.86%	148.58%	-	-	0.02%	-0.55%	-1.12%	7.12%	65.99%	56.17%	Upgrade
Capital Expenditures	-28.11	29.56	-104.74	26.81	-47.27	-101.44	-155.93	-22.5	-189.78	-419.67	Upgrade
Acquisitions	0	0.4	2.8	0	2.69	5.04	-2.49	7.23	12.9	-25.9	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-5.49	-7.43	Upgrade
Investing Cash Flow	-28.11	29.96	-101.94	26.81	-44.58	-96.4	-158.41	-15.27	-182.36	-452.99	Upgrade
Dividends Paid	-14.21	-0.15	-0.28	-16.24	-62.66	-61.59	-52.62	-52.97	-45.26	-26.51	Upgrade
Share Issuance / Repurchase	0.06	-0.05	23.79	0.13	7.09	24.49	150.69	0.48	120.82	171.53	Upgrade
Debt Issued / Paid	14.37	-78.06	-65.54	20.53	1.76	43.65	-24.66	-22.86	32.97	276.57	Upgrade
Other Financing Activities	-7.95	-7.95	113.62	-	-	-0.52	-2.24	-0.17	-2.04	-7.06	Upgrade
Financing Cash Flow	-7.73	-86.21	71.58	4.43	-53.81	6.02	71.17	-75.51	106.48	414.54	Upgrade
Net Cash Flow	40.6	15.28	-1.58	11.27	-12.16	-4.16	-0.55	-3.11	5.96	10.86	Upgrade
Free Cash Flow	48.33	101.1	-75.97	6.85	38.97	-15.22	-69.24	65.17	-107.94	-370.36	Upgrade
Free Cash Flow Growth	-52.19%	-	-	-82.43%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	15.53%	34.29%	-37.24%	4.72%	11.87%	-4.69%	-22.94%	22.03%	-38.97%	-187.80%	Upgrade
Free Cash Flow Per Share	0.99	2.07	-1.57	0.15	0.83	-0.33	-1.74	1.70	-2.85	-12.98	Upgrade

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).