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CHOICE HOTELS INTL INC (CHH) Stock Cash Flow

NYSE:CHH - New York Stock Exchange, Inc. - US1699051066 - Common Stock - Currency: USD

125.19  +1.63 (+1.32%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CHH Net Income ChartCHH Net Income over time chart
313.19M299.67M258.51M332.20M289.00M
Depreciation Amortization
CHH Depreciation Amortization ChartCHH Depreciation Amortization over time chart
78.56M70.86M75.73M30.40M24.80M
Income Taxes - Deferred
CHH Income Taxes - Deferred ChartCHH Income Taxes - Deferred over time chart
-17.67M-19.03M-1.34M-19.60M-1.00M
Change In Working Capital
CHH Change In Working Capital ChartCHH Change In Working Capital over time chart
12.30M17.40M6.13M-5.10M23.20M
Interest Paid
CHH Interest Paid ChartCHH Interest Paid over time chart
79.85M67.18M60.77M46.90M43.90M
Taxes Paid
CHH Taxes Paid ChartCHH Taxes Paid over time chart
108.88M108.17M94.34M116.00M106.50M
Other non cash items
CHH Other non cash items ChartCHH Other non cash items over time chart
-48.26M-49.49M-42.48M29.20M47.70M
OPERATING CASH FLOW
CHH OPERATING CASH FLOW ChartCHH OPERATING CASH FLOW over time chart
338.13M319.40M296.55M367.10M383.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CHH Capital Expenditure ChartCHH Capital Expenditure over time chart
-157.64M-145.85M-118.29M-94.40M-77.90M
Other Investing Activity
CHH Other Investing Activity ChartCHH Other Investing Activity over time chart
62.85M61.28M-147.34M-348.00M-1.10M
INVESTING CASH FLOW
CHH INVESTING CASH FLOW ChartCHH INVESTING CASH FLOW over time chart
-94.79M-84.57M-265.63M-442.40M-78.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CHH Debt Issued/Reduced ChartCHH Debt Issued/Reduced over time chart
184.07M205.07M368.50M87.50M0.00
Stock Issued/Repurchased
CHH Stock Issued/Repurchased ChartCHH Stock Issued/Repurchased over time chart
-367.74M-363.22M-356.43M-431.00M-2.30M
Dividend Paid
CHH Dividend Paid ChartCHH Dividend Paid over time chart
-54.24M-55.50M-56.46M-52.50M-25.00M
Other Financing Activity
CHH Other Financing Activity ChartCHH Other Financing Activity over time chart
N/A-8.07M-1.55M1.90M-400.00K
FINANCING CASH FLOW
CHH FINANCING CASH FLOW ChartCHH FINANCING CASH FLOW over time chart
-245.97M-221.71M-45.94M-394.20M-27.70M
 
Exchange Rate Effect
CHH Exchange Rate Effect ChartCHH Exchange Rate Effect over time chart
576.00K301.00K197.00K-500.00K-200.00K
CHANGE IN CASH
CHH CHANGE IN CASH ChartCHH CHANGE IN CASH over time chart
-2.06M13.42M-14.81M-470.00M276.90M
 
FREE CASH FLOW
Operating Cash Flow
CHH Operating Cash Flow ChartCHH Operating Cash Flow over time chart
338.13M319.40M296.55M367.10M383.70M
Capital Expenditure
CHH Capital Expenditure ChartCHH Capital Expenditure over time chart
-157.64M-145.85M-118.29M-94.40M-77.90M
FREE CASH FLOW
CHH FREE CASH FLOW ChartCHH FREE CASH FLOW over time chart
180.49M173.55M178.26M272.70M305.80M

All data in USD

Charts

CHH Operating and Free Cash Flow chartCHH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M