CLDT's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CLDT's free cash flow was decreased by $-7.54M and operating cash flow was $10.12M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 76.44M	$ 76.44M	$ 71.53M	$ 28.78M	$ -19.96M	$ 86.23M
Investing Cash Flow	$ -28.11M	$ -28.11M	$ 29.96M	$ -101.94M	$ 26.81M	$ -44.58M
Financing Cash Flow	$ -7.73M	$ -7.73M	$ -86.21M	$ 71.58M	$ 4.43M	$ -53.81M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 232.01M	$ 85.75M	$ 45.15M	$ 24.98M	$ 31.45M	$ 20.18M
Income Tax Paid Supplemental Data	$ 930.00K	$ 930.00K	$ 768.00K	$ 387.00K	$ 328.00K	$ 748.00K
Interest Paid Supplemental Data	$ 24.90M	$ 24.90M	$ 25.30M	$ 25.93M	$ 28.12M	$ 27.27M
Issuance Of Capital Stock	$ 61.00K	$ 61.00K	$ 57.00K	$ 24.61M	$ 182.00K	$ 7.30M
Issuance Of Debt	$ 15.85M	$ 15.85M	$ -74.68M	$ -64.81M	$ 99.33M	$ 74.50M
Repayment Of Debt	$ -155.45M	$ -157.07M	$ -119.00M	$ -176.49M	$ -76.44M	$ -72.69M
Free Cash Flow	$ 44.89M	$ 48.33M	$ 55.87M	$ 22.07M	$ -19.96M	$ 86.23M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chatham Lodging Cash Flow

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