Choice Hotels International, Inc. (CHH)

CHH Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	345.72	369.95	299.67	258.51	332.15	288.96
Depreciation & Amortization	94.54	91.68	80.66	65.06	79.58	50.49
Stock-Based Compensation	36.85	38.25	43.25	46.81	42.97	35.73
Other Adjustments	46.33	-67.57	-28.31	-12.33	-28.04	23.5
Changes in Other Operating Activities	-215.68	-181.42	-94.77	-92.19	-59.61	-14.99
Operating Cash Flow	226.81	270.45	319.4	296.55	367.06	383.7
Operating Cash Flow Growth	-32.92%	-15.33%	7.70%	-19.21%	-4.33%	248.62%
Capital Expenditures	-126.67	-145.8	-145.85	-116.28	-89.95	-74.29
Sale of Property, Plant & Equipment	-	52	-	-	166.57	6.12
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	44.62	44.62	15.85	0.87	-	15.55
Other Investing Activities	-68.04	-95.69	-62.72	-37.8	-13.32	-23.64
Investing Cash Flow	-171.49	-218.26	-84.57	-265.63	-442.43	-78.93
Short-Term Debt Issued	124.48	132.98	111.5	-131.5	360	-
Net Short-Term Debt Issued (Repaid)	124.48	132.98	111.5	-131.5	360	-
Long-Term Debt Issued	1.6	1.85	593.57	500	-	-
Long-Term Debt Repaid	-	-	-500	-	-272.55	-
Net Long-Term Debt Issued (Repaid)	1.6	1.85	93.57	500	-272.55	-
Issuance of Common Stock	2.92	6.84	17.53	6.35	3.81	11.05
Repurchase of Common Stock	-130.16	-138.3	-380.74	-362.77	-434.77	-13.37
Net Common Stock Issued (Repurchased)	-127.24	-131.46	-363.22	-356.43	-430.96	-2.31
Common Dividends Paid	-53.12	-53.47	-55.5	-56.46	-52.55	-25.04
Other Financing Activities	-	-	-8.07	-1.55	1.9	-0.37
Financing Cash Flow	-54.03	-50.1	-221.71	-45.94	-394.15	-27.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.53	2.74	0.3	0.2	-0.52	-0.22
Net Cash Flow	1.29	2.08	13.12	-15.01	-469.52	277.05
Free Cash Flow	100.13	124.65	173.55	180.28	277.11	309.4
Free Cash Flow Growth	-19.67%	-28.18%	-3.73%	-34.94%	-10.44%	304.67%
FCF Margin	6.24%	7.81%	10.95%	11.67%	19.77%	28.94%
Free Cash Flow Per Share	2.16	2.68	3.61	3.56	5.03	5.54
Levered Free Cash Flow	223.99	269.24	344.77	483.6	349.63	250.17
Unlevered Free Cash Flow	79.58	68.51	184.88	139.48	284.22	296.01

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q