Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
149.30
+2.76 (1.88%)
Nov 21, 2024, 3:59 PM EST - Market closed
CHH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 252.81 | 258.51 | 332.15 | 288.96 | 75.39 | 222.88 | Upgrade
|
| Depreciation & Amortization | 41.28 | 45.44 | 37.31 | 36.39 | 33.86 | 26.42 | Upgrade
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| Other Amortization | 56.29 | 50.32 | 42.27 | 27.32 | 25.91 | 17.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -16.25 | 0.53 | - | 2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.74 | 3.74 | - | 0.28 | 14.75 | 10.36 | Upgrade
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| Loss (Gain) on Equity Investments | -0.89 | -1.57 | 0.49 | 23.99 | 15.44 | 12.56 | Upgrade
|
| Stock-Based Compensation | 44.58 | 46.81 | 42.97 | 35.73 | 9.69 | 17.62 | Upgrade
|
| Other Operating Activities | -146.62 | -112.82 | -66.8 | -52.75 | -71.46 | -25.96 | Upgrade
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| Change in Other Net Operating Assets | 34.71 | 6.13 | -5.08 | 23.24 | 6.49 | -13.58 | Upgrade
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| Operating Cash Flow | 285.9 | 296.55 | 367.06 | 383.7 | 110.06 | 270.56 | Upgrade
|
| Operating Cash Flow Growth | -18.09% | -19.21% | -4.34% | 248.62% | -59.32% | 11.39% | Upgrade
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| Capital Expenditures | -149.73 | -116.28 | -90.81 | -74.29 | -33.6 | -226.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 166.57 | 6.12 | - | 10.59 | Upgrade
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| Cash Acquisitions | - | - | -550.43 | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | -10.78 | Upgrade
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| Sale (Purchase) of Intangibles | -2.25 | -2.01 | 41.08 | -3.57 | -1.36 | -6.7 | Upgrade
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| Investment in Securities | -50.47 | -150.48 | -3.15 | 12.78 | 5.26 | -9.61 | Upgrade
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| Other Investing Activities | -23.26 | 3.15 | -5.69 | -19.95 | 5.22 | -8.37 | Upgrade
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| Investing Cash Flow | -225.72 | -265.63 | -442.43 | -78.93 | -24.48 | -251.17 | Upgrade
|
| Long-Term Debt Issued | - | 500 | 360 | - | 697.22 | 422.38 | Upgrade
|
| Long-Term Debt Repaid | - | -131.5 | -272.55 | - | -506.68 | -329.21 | Upgrade
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| Net Debt Issued (Repaid) | 425.07 | 368.5 | 87.45 | - | 190.54 | 93.17 | Upgrade
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| Issuance of Common Stock | 8.91 | 6.35 | 3.81 | 11.05 | 10.2 | 21.41 | Upgrade
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| Repurchase of Common Stock | -407.34 | -362.77 | -434.77 | -13.37 | -55.45 | -50.64 | Upgrade
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| Common Dividends Paid | -56.87 | -56.46 | -52.55 | -25.04 | -25.27 | -48.09 | Upgrade
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| Other Financing Activities | -8.87 | -1.55 | 1.9 | -0.37 | -4.62 | -28.35 | Upgrade
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| Financing Cash Flow | -39.1 | -45.94 | -394.15 | -27.72 | 115.4 | -12.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.05 | 0.2 | -0.52 | -0.22 | 0.03 | 0.23 | Upgrade
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| Net Cash Flow | 22.13 | -14.81 | -470.04 | 276.83 | 201.01 | 7.12 | Upgrade
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| Free Cash Flow | 136.17 | 180.28 | 276.25 | 309.4 | 76.46 | 44.26 | Upgrade
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| Free Cash Flow Growth | -44.14% | -34.74% | -10.71% | 304.67% | 72.75% | -76.95% | Upgrade
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| Free Cash Flow Margin | 17.48% | 23.72% | 40.84% | 57.25% | 20.58% | 3.97% | Upgrade
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| Free Cash Flow Per Share | 2.80 | 3.56 | 5.01 | 5.54 | 1.38 | 0.80 | Upgrade
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| Cash Interest Paid | 71.98 | 60.77 | 46.91 | 43.94 | 45.15 | 48.18 | Upgrade
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| Cash Income Tax Paid | 88.46 | 94.34 | 115.97 | 106.54 | 8.61 | 41.86 | Upgrade
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| Levered Free Cash Flow | 300.79 | 303.69 | 365.88 | 293.09 | 28.32 | 12.18 | Upgrade
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| Unlevered Free Cash Flow | 352.86 | 343.55 | 393.25 | 322.26 | 58.96 | 41.44 | Upgrade
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| Change in Net Working Capital | -100.55 | -53.51 | -24.01 | -44.78 | 58.35 | -5.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.