Choice Hotels International Inc. (CHH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Choice Hotels Internation...

    NYSE: CHH · Real-Time Price · USD
    104.19
    -2.31 (-2.17%)
    At close: Oct 03, 2025, 3:59 PM
    104.98
    0.76%
    After-hours: Oct 03, 2025, 07:24 PM EDT

    Choice Hotels International Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 299.67M 258.51M 332.15M 288.96M
    Depreciation & Amortization
    		 70.86M 75.73M 63.91M 50.49M
    Stock-Based Compensation
    		 43.25M 46.81M 42.97M 35.73M
    Other Working Capital
    		 17.4M 6.13M -5.08M 23.24M
    Other Non-Cash Items
    		 -92.74M -89.29M -47.26M -13.72M
    Deferred Income Tax
    		 -19.03M -1.34M -19.64M -1.01M
    Change in Working Capital
    		 17.4M 6.13M -5.08M 23.24M
    Operating Cash Flow
    		 319.4M 296.55M 367.06M 383.7M
    Capital Expenditures
    		 -145.85M -118.29M -93.58M -77.87M
    Cash Acquisitions
    		 n/a n/a -553.58M 12.78M
    Purchase of Investments
    		 n/a -116.61M -4.18M -1.71M
    Sales Maturities Of Investments
    		 108.15M 1.61M 1.91M 2.61M
    Other Investing Acitivies
    		 -192.72M -34.34M 207.01M -14.74M
    Investing Cash Flow
    		 -84.57M -265.63M -442.43M -78.93M
    Debt Repayment
    		 205.07M 368.5M 87.45M n/a
    Common Stock Repurchased
    		 -380.74M -362.77M -434.77M -13.37M
    Dividend Paid
    		 -55.5M -56.46M -52.55M -25.04M
    Other Financial Acitivies
    		 9.46M 4.79M 5.71M 10.69M
    Financial Cash Flow
    		 -221.71M -45.94M -394.15M -27.72M
    Net Cash Flow
    		 13.42M -14.81M -470.04M 276.83M
    Free Cash Flow
    		 173.55M 178.26M 273.48M 305.83M

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