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Chatham Lodging (CLDT)
NYSE:CLDT
US Market

Chatham Lodging (CLDT) Cash flow

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Chatham Lodging Cash Flow

CLDT's free cash flow for Q3 2024 was $48.26M. For the 2024 fiscal year, CLDT's free cash flow was decreased by $20.57M and operating cash flow was $28.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 76.44M$ 71.53M$ 28.78M$ -19.96M$ 86.23M
Investing Cash Flow
$ -28.11M$ 29.96M$ -101.94M$ 26.81M$ -44.58M
Financing Cash Flow
$ -7.73M$ -86.21M$ 71.58M$ 4.43M$ -53.81M
End Cash Position
$ 85.75M$ 45.15M$ 29.87M$ 31.45M$ 20.18M
Free Cash Flow
$ 76.44M$ 55.87M$ 19.27M$ -34.45M$ 50.38M
Currency in USD

Chatham Lodging Cash Flow

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