Choice Hotels International, Inc. (CHH)

CHH Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	258.51	332.15	288.96	75.39	222.88
Depreciation & Amortization	75.74	63.91	50.49	48.46	36.12
Share-Based Compensation	46.81	42.97	35.73	9.69	17.62
Other Operating Activities	-84.5	-71.98	8.51	-23.47	-6.06
Operating Cash Flow	296.55	367.06	383.7	110.06	270.56
Operating Cash Flow Growth	-19.21%	-4.34%	248.62%	-59.32%	11.39%
Capital Expenditures	-116.28	-89.95	-74.29	-34.96	-53.46
Acquisitions	-38.06	-387.87	18.9	14.54	-188.39
Change in Investments	-108.48	-6.95	-18.72	-3.44	-7.45
Other Investing Activities	-2.81	42.34	-4.81	-0.62	-1.88
Investing Cash Flow	-265.63	-442.43	-78.93	-24.48	-251.17
Dividends Paid	-56.46	-52.55	-25.04	-25.27	-48.09
Share Issuance / Repurchase	-356.43	-430.96	-2.31	-45.25	-29.23
Debt Issued / Paid	366.95	87.41	-0.37	185.92	89.23
Other Financing Activities	-	1.94	-	-	-24.41
Financing Cash Flow	-45.94	-394.15	-27.72	115.4	-12.5
Exchange Rate Effect	0.2	-0.52	-0.22	0.03	0.23
Net Cash Flow	-15.01	-469.52	277.05	200.98	6.89
Free Cash Flow	180.28	277.11	309.4	75.1	217.1
Free Cash Flow Growth	-34.94%	-10.44%	311.99%	-65.41%	10.50%
Free Cash Flow Margin	11.67%	19.77%	28.94%	9.70%	19.47%
Free Cash Flow Per Share	3.62	5.20	5.56	1.35	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).