Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
132.74
+0.25 (0.19%)
At close: Apr 1, 2025, 4:00 PM
135.19
+2.45 (1.85%)
After-hours: Apr 1, 2025, 7:51 PM EDT

CHH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
299.67258.51332.15288.9675.39
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Depreciation & Amortization
48.0645.4437.3136.3933.86
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Other Amortization
51.550.3242.2727.3225.91
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Loss (Gain) From Sale of Assets
---16.250.53-
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Asset Writedown & Restructuring Costs
-3.74-0.2814.75
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Loss (Gain) on Equity Investments
-2.33-1.570.4923.9915.44
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Stock-Based Compensation
43.2546.8142.9735.739.69
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Other Operating Activities
-138.14-112.82-66.8-52.75-71.46
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Change in Other Net Operating Assets
17.46.13-5.0823.246.49
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Operating Cash Flow
319.4296.55367.06383.7110.06
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Operating Cash Flow Growth
7.70%-19.21%-4.33%248.62%-59.32%
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Capital Expenditures
-145.85-116.28-89.95-74.29-33.6
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Sale of Property, Plant & Equipment
--166.576.12-
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Cash Acquisitions
---550.43--
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Sale (Purchase) of Intangibles
--44.71-3.57-1.36
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Investment in Securities
71.23-150.48-3.1512.785.26
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Other Investing Activities
-9.951.13-10.18-19.955.22
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Investing Cash Flow
-84.57-265.63-442.43-78.93-24.48
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Long-Term Debt Issued
705.07500360-697.22
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Long-Term Debt Repaid
-500-131.5-272.55--506.68
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Net Debt Issued (Repaid)
205.07368.587.45-190.54
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Issuance of Common Stock
17.536.353.8111.0510.2
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Repurchase of Common Stock
-380.74-362.77-434.77-13.37-55.45
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Common Dividends Paid
-55.5-56.46-52.55-25.04-25.27
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Other Financing Activities
-8.07-1.551.9-0.37-4.62
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Financing Cash Flow
-221.71-45.94-394.15-27.72115.4
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Foreign Exchange Rate Adjustments
0.30.2-0.52-0.220.03
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Net Cash Flow
13.42-14.81-470.04276.83201.01
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Free Cash Flow
173.55180.28277.11309.476.46
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Free Cash Flow Growth
-3.73%-34.94%-10.44%304.67%72.75%
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Free Cash Flow Margin
21.93%23.72%40.96%57.25%20.58%
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Free Cash Flow Per Share
3.613.565.035.541.38
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Cash Interest Paid
67.1860.7746.9143.9445.15
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Cash Income Tax Paid
108.1794.34115.97106.548.61
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Levered Free Cash Flow
226.98305.7370.95293.0928.32
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Unlevered Free Cash Flow
281.44345.57398.33322.2658.96
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Change in Net Working Capital
10.96-53.51-24.01-44.7858.35
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q