Chatham Lodging Trust
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.1M | $4.2M | $2.6M | $9.8M | $-18.4M | $-76.0M | $18.7M | $30.6M |
| Depreciation & Amortization | $59.7M | $60.7M | $58.3M | $59.4M | $54.2M | $53.9M | $51.5M | $48.2M |
| Depreciation | — | — | $58.0M | $59.1M | $54.0M | $53.6M | $51.3M | $47.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.3M | $6.4M | $6.1M | $5.6M | $4.8M | $4.6M | $4.7M | $4.2M |
| Net Cash from Operating Activities | $64.1M | $73.8M | $76.4M | $71.5M | $28.8M | $-20.0M | $86.2M | $86.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $30.6M | $28.1M | $15.7M | $9.5M | $14.5M | $35.9M | $31.4M |
| Business Acquisitions | — | $43.7M | $0 | $31.0M | $71.3M | $0 | $8.2M | $70.0M |
| Net Cash from Investing Activities | $45.4M | $-29.2M | $-28.1M | $30.0M | $-101.9M | $26.8M | $-44.6M | $-96.4M |
| Financing Activities | ||||||||
| Dividends Paid | $17.6M | $14.4M | $14.2M | $147.0K | $282.0K | $16.2M | $62.7M | $61.6M |
| Stock Repurchases | $9.0M | $0 | $0 | — | — | — | — | — |
| Net Cash from Financing Activities | $-106.6M | $-100.6M | $-7.7M | $-86.2M | $71.6M | $4.4M | $-53.8M | $6.0M |
| Net Change in Cash | $2.8M | $-55.9M | $40.6M | $15.3M | $-1.6M | $11.3M | $-12.2M | $-4.2M |
| Free Cash Flow | — | $43.2M | $48.3M | $55.9M | $19.3M | $-34.4M | $50.4M | $54.8M |