Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
99.43
+2.47 (2.55%)
Mar 17, 2026, 1:41 PM EDT - Market open

CHH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
369.95299.67258.51332.15288.96
Depreciation & Amortization
91.6880.6665.0679.5850.49
Stock-Based Compensation
38.2543.2546.8142.9735.73
Other Adjustments
-67.57-28.31-12.33-28.0423.5
Changes in Other Operating Activities
-181.42-94.77-92.19-59.61-14.99
Operating Cash Flow
270.45319.4296.55367.06383.7
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--166.576.12
Purchases of Intangible Assets
-----3.57
Proceeds from Sale of Intangible Assets
---44.71-
Purchases of Investments
-----1.71
Proceeds from Sale of Investments
-108.15--2.61
Payments for Business Acquisitions
-73.4--112.42-550.43-
Proceeds from Business Divestments
44.6215.850.87-15.55
Other Investing Activities
-95.69-62.72-37.8-13.32-23.64
Investing Cash Flow
-218.26-84.57-265.63-442.43-78.93
Short-Term Debt Issued
132.98111.5-131.5360-
Net Short-Term Debt Issued (Repaid)
132.98111.5-131.5360-
Long-Term Debt Issued
1.85593.57500--
Long-Term Debt Repaid
--500--272.55-
Net Long-Term Debt Issued (Repaid)
1.8593.57500-272.55-
Issuance of Common Stock
6.8417.536.353.8111.05
Repurchase of Common Stock
-138.3-380.74-362.77-434.77-13.37
Net Common Stock Issued (Repurchased)
-131.46-363.22-356.43-430.96-2.31
Common Dividends Paid
-53.47-55.5-56.46-52.55-25.04
Other Financing Activities
--8.07-1.551.9-0.37
Financing Cash Flow
-50.1-221.71-45.94-394.15-27.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
2.740.30.2-0.52-0.22
Net Cash Flow
2.0813.12-15.01-469.52277.05
Free Cash Flow
124.65173.55180.28277.11309.4
Free Cash Flow Growth
-28.18%-3.73%-34.94%-10.44%304.67%
FCF Margin
7.81%10.95%11.67%19.77%28.94%
Free Cash Flow Per Share
2.683.613.565.035.54
Levered Free Cash Flow
269.24344.77483.6349.63250.17
Unlevered Free Cash Flow
68.51184.88139.48284.22296.01
Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q