Chatham Lodging Trust
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $5.3M | $1.7M | $3.6M | $1.2M |
| FY2011 | $8.9M | $-3.8M | $12.7M | $1.6M |
| FY2012 | $14.9M | $6.3M | $8.6M | $2.0M |
| FY2013 | $31.6M | $15.4M | $16.2M | $2.1M |
| FY2014 | $49.3M | $34.4M | $14.9M | $2.5M |
| FY2015 | $81.8M | $61.5M | $20.3M | $2.8M |
| FY2016 | $87.7M | $65.2M | $22.5M | $3.0M |
| FY2017 | $86.7M | $56.5M | $30.2M | $3.8M |
| FY2018 | $86.2M | $54.8M | $31.4M | $4.2M |
| FY2019 | $86.2M | $50.4M | $35.9M | $4.7M |
| FY2020 | $-20.0M | $-34.4M | $14.5M | $4.6M |
| FY2021 | $28.8M | $19.3M | $9.5M | $4.8M |
| FY2022 | $71.5M | $55.9M | $15.7M | $5.6M |
| FY2023 | $76.4M | $48.3M | $28.1M | $6.1M |
| FY2024 | $73.8M | $43.2M | $30.6M | $6.4M |
| FY2025 | $64.1M | $64.1M | — | $6.3M |