Choice Hotels International, Inc. (CHH)

CHH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	369.95	299.67	258.51	332.15	288.96
Depreciation & Amortization	51.67	48.06	45.44	37.31	36.39
Other Amortization	59.57	51.5	50.32	42.27	27.32
Loss (Gain) From Sale of Assets	-0.71	-	-	-16.25	0.53
Asset Writedown & Restructuring Costs	-	-	3.74	-	0.28
Loss (Gain) on Equity Investments	-80.18	-2.33	-1.57	0.49	23.99
Stock-Based Compensation	38.25	43.25	46.81	42.97	35.73
Other Operating Activities	-70.12	-138.14	-112.82	-66.8	-52.75
Change in Other Net Operating Assets	-97.98	17.4	6.13	-5.08	23.24
Operating Cash Flow	270.45	319.4	296.55	367.06	383.7
Operating Cash Flow Growth	-15.33%	7.70%	-19.21%	-4.33%	248.62%
Capital Expenditures	-145.8	-145.85	-116.28	-89.95	-74.29
Sale of Property, Plant & Equipment	52	-	-	166.57	6.12
Cash Acquisitions	-73.4	-	-	-550.43	-
Sale (Purchase) of Intangibles	-	-	-	44.71	-3.57
Investment in Securities	-49.06	71.23	-150.48	-3.15	12.78
Other Investing Activities	-2.02	-9.95	1.13	-10.18	-19.95
Investing Cash Flow	-218.26	-84.57	-265.63	-442.43	-78.93
Long-Term Debt Issued	134.83	705.07	500	360	-
Long-Term Debt Repaid	-	-500	-131.5	-272.55	-
Net Debt Issued (Repaid)	134.83	205.07	368.5	87.45	-
Issuance of Common Stock	6.84	17.53	6.35	3.81	11.05
Repurchase of Common Stock	-138.3	-380.74	-362.77	-434.77	-13.37
Common Dividends Paid	-53.47	-55.5	-56.46	-52.55	-25.04
Other Financing Activities	-	-8.07	-1.55	1.9	-0.37
Financing Cash Flow	-50.1	-221.71	-45.94	-394.15	-27.72
Foreign Exchange Rate Adjustments	2.74	0.3	0.2	-0.52	-0.22
Net Cash Flow	4.82	13.42	-14.81	-470.04	276.83
Free Cash Flow	124.65	173.55	180.28	277.11	309.4
Free Cash Flow Growth	-28.18%	-3.73%	-34.94%	-10.44%	304.67%
Free Cash Flow Margin	12.71%	18.33%	20.11%	40.96%	57.25%
Free Cash Flow Per Share	2.68	3.61	3.56	5.03	5.54
Cash Interest Paid	90.31	67.18	60.77	46.91	43.94
Cash Income Tax Paid	84.71	108.17	94.34	115.97	106.54
Levered Free Cash Flow	170.18	228.48	305.23	370.95	293.09
Unlevered Free Cash Flow	227.15	282.94	345.09	398.33	322.26
Change in Working Capital	-97.98	17.4	6.13	-5.08	23.24

Updated Feb 19, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q