Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
135.29
+2.28 (1.71%)
Jul 25, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 313.19 | 299.67 | 258.51 | 332.15 | 288.96 | 75.39 | Upgrade |
Depreciation & Amortization | 48.73 | 48.06 | 45.44 | 37.31 | 36.39 | 33.86 | Upgrade |
Other Amortization | 55.11 | 51.5 | 50.32 | 42.27 | 27.32 | 25.91 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -16.25 | 0.53 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.74 | - | 0.28 | 14.75 | Upgrade |
Loss (Gain) on Equity Investments | -3.11 | -2.33 | -1.57 | 0.49 | 23.99 | 15.44 | Upgrade |
Stock-Based Compensation | 42.49 | 43.25 | 46.81 | 42.97 | 35.73 | 9.69 | Upgrade |
Other Operating Activities | -130.58 | -138.14 | -112.82 | -66.8 | -52.75 | -71.46 | Upgrade |
Change in Other Net Operating Assets | 12.3 | 17.4 | 6.13 | -5.08 | 23.24 | 6.49 | Upgrade |
Operating Cash Flow | 338.13 | 319.4 | 296.55 | 367.06 | 383.7 | 110.06 | Upgrade |
Operating Cash Flow Growth | 18.12% | 7.70% | -19.21% | -4.33% | 248.62% | -59.32% | Upgrade |
Capital Expenditures | -159.08 | -145.85 | -116.28 | -89.95 | -74.29 | -33.6 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 166.57 | 6.12 | - | Upgrade |
Cash Acquisitions | - | - | - | -550.43 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 44.71 | -3.57 | -1.36 | Upgrade |
Investment in Securities | 73.9 | 71.23 | -150.48 | -3.15 | 12.78 | 5.26 | Upgrade |
Other Investing Activities | -9.61 | -9.95 | 1.13 | -10.18 | -19.95 | 5.22 | Upgrade |
Investing Cash Flow | -94.79 | -84.57 | -265.63 | -442.43 | -78.93 | -24.48 | Upgrade |
Long-Term Debt Issued | - | 705.07 | 500 | 360 | - | 697.22 | Upgrade |
Long-Term Debt Repaid | - | -500 | -131.5 | -272.55 | - | -506.68 | Upgrade |
Net Debt Issued (Repaid) | 184.07 | 205.07 | 368.5 | 87.45 | - | 190.54 | Upgrade |
Issuance of Common Stock | 18.17 | 17.53 | 6.35 | 3.81 | 11.05 | 10.2 | Upgrade |
Repurchase of Common Stock | -385.91 | -380.74 | -362.77 | -434.77 | -13.37 | -55.45 | Upgrade |
Common Dividends Paid | -54.24 | -55.5 | -56.46 | -52.55 | -25.04 | -25.27 | Upgrade |
Other Financing Activities | -8.07 | -8.07 | -1.55 | 1.9 | -0.37 | -4.62 | Upgrade |
Financing Cash Flow | -245.98 | -221.71 | -45.94 | -394.15 | -27.72 | 115.4 | Upgrade |
Foreign Exchange Rate Adjustments | 0.58 | 0.3 | 0.2 | -0.52 | -0.22 | 0.03 | Upgrade |
Net Cash Flow | -2.06 | 13.42 | -14.81 | -470.04 | 276.83 | 201.01 | Upgrade |
Free Cash Flow | 179.05 | 173.55 | 180.28 | 277.11 | 309.4 | 76.46 | Upgrade |
Free Cash Flow Growth | 14.21% | -3.73% | -34.94% | -10.44% | 304.67% | 72.75% | Upgrade |
Free Cash Flow Margin | 22.45% | 21.93% | 23.72% | 40.96% | 57.25% | 20.58% | Upgrade |
Free Cash Flow Per Share | 3.77 | 3.61 | 3.56 | 5.03 | 5.54 | 1.38 | Upgrade |
Cash Interest Paid | 79.85 | 67.18 | 60.77 | 46.91 | 43.94 | 45.15 | Upgrade |
Cash Income Tax Paid | 108.88 | 108.17 | 94.34 | 115.97 | 106.54 | 8.61 | Upgrade |
Levered Free Cash Flow | 217.79 | 226.98 | 305.7 | 370.95 | 293.09 | 28.32 | Upgrade |
Unlevered Free Cash Flow | 272.91 | 281.44 | 345.57 | 398.33 | 322.26 | 58.96 | Upgrade |
Change in Net Working Capital | 14.38 | 10.96 | -53.51 | -24.01 | -44.78 | 58.35 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.