Braemar Hotels & Resorts Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $27.9M | $27.9M | — | $0 |
| FY2013 | $34.1M | $34.1M | — | $342.0K |
| FY2014 | $54.9M | $54.9M | — | $2.4M |
| FY2015 | $9.0M | $9.0M | — | $3.8M |
| FY2016 | $58.6M | $58.6M | — | $4.2M |
| FY2017 | $70.6M | $70.6M | — | $-1.3M |
| FY2018 | $70.7M | $70.7M | — | $7.0M |
| FY2019 | $66.3M | $66.3M | — | $7.9M |
| FY2020 | $-50.3M | $-50.3M | $0 | $7.9M |
| FY2021 | $64.0M | $46.3M | $17.6M | $10.2M |
| FY2022 | $109.5M | $-245.0M | $354.4M | $11.3M |
| FY2023 | $84.7M | $84.7M | $0 | $9.2M |
| FY2024 | $66.8M | $66.8M | — | $2.6M |
| FY2025 | $40.8M | $40.8M | — | $-446.0K |