Choice Hotels Internation... (CHH)

NYSE: CHH · Real-Time Price · USD

125.80

-0.31 (-0.25%)

At close: May 01, 2025, 3:59 PM

125.68

-0.10%

After-hours: May 01, 2025, 05:46 PM EDT

Choice Hotels International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	299.67M	258.51M	332.15M	288.96M	75.39M	222.88M	216.35M	114.89M	139.37M
Depreciation & Amortization	70.86M	75.73M	63.91M	50.49M	48.46M	36.12M	33.93M	12.43M	11.71M
Stock-Based Compensation	43.25M	46.81M	42.97M	35.73M	9.69M	17.61M	15.99M	23.34M	15.46M
Other Working Capital	17.4M	6.13M	-5.08M	23.24M	11.48M	-21.82M	-2.03M	90.9M	45.97M
Other Non-Cash Items	-75.34M	-89.29M	-47.26M	-13.72M	14.86M	5.96M	-17.83M	9.3M	3.89M
Deferred Income Tax	-19.03M	-1.34M	-19.64M	-1.01M	-44.83M	9.81M	-3.51M	39.32M	-10.54M
Change in Working Capital	n/a	6.13M	-5.08M	23.24M	11.48M	-21.82M	-2.03M	58.09M	-7.85M
Operating Cash Flow	319.4M	296.55M	367.06M	383.7M	115.05M	270.56M	242.9M	257.37M	152.03M
Capital Expenditures	-39.1M	-118.29M	-93.58M	-77.87M	-39.95M	-64.04M	-49.48M	-25.95M	-27.77M
Cash Acquisitions	n/a	n/a	-553.58M	12.78M	1.98M	-29.67M	-240.92M	-50.55M	-64.58M
Purchase of Investments	n/a	-116.61M	-4.18M	-1.71M	-2.56M	-3.17M	-2.9M	-2.45M	-1.66M
Sales Maturities Of Investments	108.15M	1.61M	1.91M	2.61M	2.48M	2.22M	2.83M	2.25M	1.91M
Other Investing Acitivies	-192.72M	-34.34M	207.01M	-14.74M	8.59M	-156.49M	-30.79M	-13.4M	-6.36M
Investing Cash Flow	-84.57M	-265.63M	-442.43M	-78.93M	-29.47M	-251.17M	-321.25M	-90.11M	-98.47M
Debt Repayment	205.07M	368.5M	87.45M	n/a	190.54M	93.17M	29.03M	-115.66M	25.36M
Common Stock Repurchased	-380.74M	-362.77M	-434.77M	-13.37M	-55.45M	-50.64M	-148.68M	-9.81M	-35.93M
Dividend Paid	-55.5M	-56.46M	-52.55M	-25.04M	-25.27M	-48.09M	-48.72M	-48.65M	-46.18M
Other Financial Acitivies	9.46M	4.79M	5.71M	10.69M	5.58M	-6.93M	38.94M	38.34M	-284K
Financial Cash Flow	-221.71M	-45.94M	-394.15M	-27.72M	115.4M	-12.49M	-129.42M	-135.78M	-44.08M
Net Cash Flow	13.42M	-14.81M	-470.04M	276.83M	201.01M	7.12M	-208.69M	32.87M	9.02M
Free Cash Flow	173.55M	178.26M	273.48M	305.83M	75.1M	206.51M	193.42M	231.42M	124.26M