CHOICE HOTELS INTL INC (CHH)
US1699051066 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 236.70M | 258.51M | 332.20M | 289.00M | 75.40M | |||
| Depreciation Amortization | 40.57M | 39.66M | 30.40M | 24.80M | 25.80M | |||
| Income Taxes - Deferred | -9.64M | -1.34M | -19.60M | -1.00M | -44.80M | |||
| Change In Working Capital | 26.43M | 6.13M | -5.10M | 23.20M | 6.50M | |||
| Interest Paid | 66.97M | 60.77M | 46.90M | 43.90M | 45.10M | |||
| Taxes Paid | 95.07M | 94.34M | 116.00M | 106.50M | 8.60M | |||
| Other non cash items | -7.80M | -6.40M | 29.20M | 47.70M | 47.20M | |||
| OPERATING CASH FLOW | 286.26M | 296.55M | 367.10M | 383.70M | 110.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -131.84M | -118.29M | -94.40M | -77.90M | -35.00M | |||
| Other Investing Activity | -147.06M | -147.34M | -348.00M | -1.10M | 10.50M | |||
| INVESTING CASH FLOW | -278.90M | -265.63M | -442.40M | -78.90M | -24.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 319.00M | 368.50M | 87.50M | 0.00 | 190.50M | |||
| Stock Issued/Repurchased | -256.74M | -356.43M | -431.00M | -2.30M | -45.20M | |||
| Dividend Paid | -58.36M | -56.46M | -52.50M | -25.00M | -25.30M | |||
| Other Financing Activity | -798.00K | -1.55M | 1.90M | -400.00K | -4.60M | |||
| FINANCING CASH FLOW | 3.10M | -45.94M | -394.20M | -27.70M | 115.40M | |||
| Exchange Rate Effect | -27.00K | 197.00K | -500.00K | -200.00K | 0.00 | |||
| CHANGE IN CASH | 10.43M | -14.81M | -470.00M | 276.90M | 201.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 286.26M | 296.55M | 367.10M | 383.70M | 110.10M | |||
| Capital Expenditure | -131.84M | -118.29M | -94.40M | -77.90M | -35.00M | |||
| FREE CASH FLOW | 154.42M | 178.26M | 272.70M | 305.80M | 75.10M | |||
All data in USD