Choice Hotels International, Inc. (CHH)
NYSE: CHH · Real-Time Price · USD
118.91
+1.07 (0.91%)
Nov 6, 2026, 4:00 PM EST - Market closed
CHH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 206.24 | 369.95 | 299.67 | 258.51 | 332.15 | 288.96 |
Depreciation & Amortization | 62.09 | 51.67 | 48.06 | 45.44 | 37.31 | 36.39 |
Other Amortization | 64.6 | 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 | 6.04 | - | - | 3.74 | - | 0.28 |
Loss (Gain) on Equity Investments | 13.95 | -80.18 | -2.33 | -1.57 | 0.49 | 23.99 |
Stock-Based Compensation | 27.66 | 38.25 | 43.25 | 46.81 | 42.97 | 35.73 |
Other Operating Activities | -87.49 | -70.12 | -138.14 | -112.82 | -66.8 | -52.75 |
Change in Other Net Operating Assets | -85.47 | -97.98 | 17.4 | 6.13 | -5.08 | 23.24 |
Operating Cash Flow | 207.6 | 270.45 | 319.4 | 296.55 | 367.06 | 383.7 |
Operating Cash Flow Growth | -22.43% | -15.33% | 7.70% | -19.21% | -4.33% | 248.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -96.71 | -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 | -23.71 | -49.06 | 71.23 | -150.48 | -3.15 | 12.78 |
Other Investing Activities | 16.86 | -2.02 | -9.95 | 1.13 | -10.18 | -19.95 |
Investing Cash Flow | -103.55 | -218.26 | -84.57 | -265.63 | -442.43 | -78.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 134.83 | 705.07 | 500 | 360 | - |
Long-Term Debt Repaid | - | - | -500 | -131.5 | -272.55 | - |
Net Debt Issued (Repaid) | 256.88 | 134.83 | 205.07 | 368.5 | 87.45 | - |
Issuance of Common Stock | 1.76 | 6.84 | 17.53 | 6.35 | 3.81 | 11.05 |
Repurchase of Common Stock | -191.52 | -138.3 | -380.74 | -362.77 | -434.77 | -13.37 |
Common Dividends Paid | -52.6 | -53.47 | -55.5 | -56.46 | -52.55 | -25.04 |
Other Financing Activities | -0.44 | - | -8.07 | -1.55 | 1.9 | -0.37 |
Financing Cash Flow | 14.08 | -50.1 | -221.71 | -45.94 | -394.15 | -27.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.12 | 2.74 | 0.3 | 0.2 | -0.52 | -0.22 |
Net Cash Flow | 118.01 | 4.82 | 13.42 | -14.81 | -470.04 | 276.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 110.9 | 124.65 | 173.55 | 180.28 | 277.11 | 309.4 |
Free Cash Flow Growth | -10.85% | -28.18% | -3.73% | -34.94% | -10.44% | 304.67% |
Free Cash Flow Margin | 6.80% | 7.81% | 10.95% | 11.68% | 19.77% | 28.93% |
Free Cash Flow Per Share | 2.43 | 2.68 | 3.61 | 3.56 | 5.03 | 5.54 |
Levered Free Cash Flow | 228.07 | 170.18 | 228.48 | 305.23 | 370.95 | 293.09 |
Unlevered Free Cash Flow | 288.99 | 227.15 | 282.94 | 345.09 | 398.33 | 322.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 95.32 | 90.31 | 67.18 | 60.77 | 46.91 | 43.94 |
Cash Income Tax Paid | 40.07 | 84.71 | 108.17 | 94.34 | 115.97 | 106.54 |
Change in Working Capital | -85.47 | -97.98 | 17.4 | 6.13 | -5.08 | 23.24 |