CHH Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	258.51	332.15	288.96	75.39	222.88	216.36	122.33	106.71	128.03	123.16	Upgrade
Depreciation & Amortization	75.74	63.91	50.49	48.46	36.12	33.93	27.29	27.66	11.54	9.37	Upgrade
Share-Based Compensation	46.81	42.97	35.73	9.69	17.62	15.99	22.86	15.35	11.81	9.71	Upgrade
Other Operating Activities	-84.5	-71.98	8.51	-23.47	-6.06	-23.37	84.9	2.32	13.7	45.38	Upgrade
Operating Cash Flow	296.55	367.06	383.7	110.06	270.56	242.9	257.37	152.04	165.08	187.61	Upgrade
Operating Cash Flow Growth	-19.21%	-4.34%	248.62%	-59.32%	11.39%	-5.63%	69.29%	-7.90%	-12.01%	21.89%	Upgrade
Capital Expenditures	-116.28	-89.95	-74.29	-34.96	-53.46	-46.42	-24.95	-16.31	-31.35	-5.97	Upgrade
Acquisitions	-38.06	-387.87	18.9	14.54	-188.39	-234.5	0	-29.92	-13.27	0	Upgrade
Change in Investments	-108.48	-6.95	-18.72	-3.44	-7.45	-39.29	-65.27	-52.25	-55.3	-11.67	Upgrade
Other Investing Activities	-2.81	42.34	-4.81	-0.62	-1.88	-1.04	0.11	0.01	0.11	-0.01	Upgrade
Investing Cash Flow	-265.63	-442.43	-78.93	-24.48	-251.17	-321.25	-90.12	-98.47	-99.81	-17.65	Upgrade
Dividends Paid	-56.46	-52.55	-25.04	-25.27	-48.09	-48.72	-48.65	-46.18	-45.21	-43.53	Upgrade
Share Issuance / Repurchase	-356.43	-430.96	-2.31	-45.25	-29.23	-107.32	4.3	-22.98	-65.82	-67.87	Upgrade
Debt Issued / Paid	366.95	87.41	-0.37	185.92	89.23	26.44	-115.66	25.07	26.37	-9.86	Upgrade
Other Financing Activities	-	1.94	-	-	-24.41	0.17	24.24	-	-	-	Upgrade
Financing Cash Flow	-45.94	-394.15	-27.72	115.4	-12.5	-129.42	-135.78	-44.08	-84.66	-121.26	Upgrade
Exchange Rate Effect	0.2	-0.52	-0.22	0.03	0.23	-0.92	1.39	-0.46	-2.05	-1.62	Upgrade
Net Cash Flow	-15.01	-469.52	277.05	200.98	6.89	-207.77	31.48	9.48	-19.39	48.71	Upgrade
Free Cash Flow	180.28	277.11	309.4	75.1	217.1	196.47	232.42	135.73	133.73	181.64	Upgrade
Free Cash Flow Growth	-34.94%	-10.44%	311.99%	-65.41%	10.50%	-15.47%	71.24%	1.49%	-26.38%	50.42%	Upgrade
Free Cash Flow Margin	11.67%	19.77%	28.94%	9.70%	19.47%	18.87%	24.69%	16.80%	15.55%	23.96%	Upgrade
Free Cash Flow Per Share	3.62	5.20	5.56	1.35	3.90	3.51	4.11	2.42	2.36	3.12	Upgrade

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).