Choice Hotels Internation... (CHH)
131.36
-0.23 (-0.17%)
At close: Mar 31, 2025, 10:32 AM
Choice Hotels International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 299.67M | 258.51M | 332.15M | 288.96M | 75.39M | 222.88M | 216.35M | 114.89M | 139.37M | 128.03M | 123.16M | 112.6M | 120.69M | 110.4M | 107.44M | 98.25M | 100.21M | 111.3M | 112.79M | 87.56M | 74.34M | 71.86M | 60.84M | 14.33M | 42.45M | 57.2M | 48.1M | 27.3M | 42M |
| Depreciation & Amortization | 43.28M | 75.73M | 63.91M | 50.49M | 48.46M | 36.12M | 33.93M | 12.43M | 11.71M | 11.54M | 9.37M | 9.47M | 8.23M | 8.02M | 8.34M | 8.34M | 8.18M | 8.64M | 9.71M | 9.05M | 9.95M | 11.22M | 11.25M | 12.45M | 12.1M | 17.6M | 12.5M | 6.2M | 29.8M |
| Stock-Based Compensation | 43.25M | 46.81M | 42.97M | 35.73M | 9.69M | 17.61M | 15.99M | 23.34M | 15.46M | 11.8M | 9.71M | 11.27M | 12.38M | 14.51M | 9.3M | 13.76M | 10.91M | 10.64M | 10.64M | 5.29M | 4.02M | 2.23M | 2.21M | n/a | 35.73M | n/a | n/a | n/a | n/a |
| Other Working Capital | 17.4M | 6.13M | -5.08M | 23.24M | 11.48M | -21.82M | -2.03M | 90.9M | 45.97M | 11.93M | 71.89M | 37.35M | -1M | -658K | -1.42M | 8.16M | -10.84M | 737K | 6.17M | 45.41M | 35.02M | 36.49M | 6.73M | 42.47M | -779K | 10.3M | -15.7M | n/a | n/a |
| Other Non-Cash Items | -47.77M | -89.29M | -47.26M | -13.72M | 14.86M | 5.96M | -17.83M | 9.3M | 3.89M | 6.69M | 5.34M | 5.08M | 4.81M | -276K | 4.15M | -8.15M | 26.15M | 1.7M | -1.35M | -1.09M | -646K | -5.69M | -1.34M | 2.54M | 2.84M | -100K | -100K | -100K | -1M |
| Deferred Income Tax | -19.03M | -1.34M | -19.64M | -1.01M | -44.83M | 9.81M | -3.51M | 39.32M | -10.54M | 615K | -22.9M | -8.02M | -540K | 5.51M | -2.38M | 5.55M | -7.65M | -7.65M | -17.21M | -13.32M | -14.88M | 255K | 12.88M | -5.81M | 11.02M | 10.2M | 14.9M | -4.8M | 6.3M |
| Change in Working Capital | n/a | 6.13M | -5.08M | 23.24M | 11.48M | -21.82M | -2.03M | 58.09M | -7.85M | 1.19M | 59.22M | 21.64M | 15.46M | -3.33M | 18.08M | -5.53M | -33.41M | 21.51M | 39.36M | 45.41M | 35.02M | 35.6M | 13.2M | 42.47M | -779K | 10.3M | -15.7M | 5.7M | 7.1M |
| Operating Cash Flow | 319.4M | 296.55M | 367.06M | 383.7M | 115.05M | 270.56M | 242.9M | 257.37M | 152.03M | 159.87M | 183.89M | 152.04M | 161.02M | 134.84M | 144.94M | 112.22M | 104.4M | 146.13M | 153.93M | 132.91M | 107.8M | 115.48M | 99.04M | 101.71M | 67.62M | 79.5M | 44.1M | 33.6M | 87.2M |
| Capital Expenditures | n/a | -118.29M | -93.58M | -77.87M | -39.95M | -64.04M | -49.48M | -25.95M | -27.77M | -27.77M | -20.95M | -31.52M | -15.44M | -10.92M | -24.37M | -11.13M | -12.61M | -11.96M | -7.71M | -11.5M | -6.86M | -8.48M | -12.23M | -13.53M | -16.59M | -30.6M | -12.3M | -7.3M | -84.7M |
| Acquisitions | n/a | n/a | -553.58M | 12.78M | 1.98M | -29.67M | -240.92M | -50.55M | -64.58M | -37.01M | -17.79M | -5.68M | -20.29M | n/a | -466K | n/a | -343K | -343K | -826K | -7.31M | n/a | -1.21M | n/a | -13.68M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -52.77M | -116.61M | -4.18M | -1.71M | -2.56M | -3.17M | -2.9M | -2.45M | -1.66M | -3.22M | -2.79M | -2.68M | -1.7M | -19.37M | -13.73M | -5.85M | -7.8M | -8.69M | -10.52M | -8.93M | -4.16M | -2.67M | n/a | -4.48M | -4.48M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 108.15M | 1.61M | 1.91M | 2.61M | 2.48M | 2.22M | 2.83M | 2.25M | 1.91M | 3.17M | 964K | 4.17M | 11.22M | 5.4M | 1.65M | 14.22M | 7.82M | 6.05M | 3.73M | 3.54M | n/a | 3.17M | n/a | 18.16M | 18.16M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -139.95M | -34.34M | 207.01M | -14.74M | 8.59M | -156.49M | -30.79M | -13.4M | -6.36M | -34.99M | 22.92M | 8.17M | -31.8M | 1.09M | 4.76M | -584K | -7.33M | -6.32M | -2.01M | 358K | -2.7M | 36.98M | -2.47M | 101.27M | -13.77M | -19.9M | -1.9M | -142.4M | -16.6M |
| Investing Cash Flow | -84.57M | -265.63M | -442.43M | -78.93M | -29.47M | -251.17M | -321.25M | -90.11M | -98.47M | -99.81M | -17.65M | -27.55M | -58M | -23.8M | -32.16M | -3.35M | -20.27M | -21.26M | -17.33M | -23.85M | -13.72M | 27.78M | -14.7M | 87.74M | -30.36M | -50.5M | -14.2M | -149.7M | -101.3M |
| Debt Repayment | 205.07M | 368.5M | 87.45M | n/a | 190.54M | 93.17M | 29.03M | -115.66M | 25.36M | 28.54M | -9.86M | -61.84M | 596.08M | -422K | -29.79M | -6.7M | 12M | 99.78M | -101.65M | -55.28M | 81.99M | -61.2M | 26.18M | -18.77M | -10.26M | 29.2M | 10.6M | 157.6M | -20.2M |
| Common Stock Repurchased | -380.74M | -362.77M | -434.77M | -13.37M | -55.45M | -50.64M | -148.68M | -9.81M | -35.93M | -72.87M | -77.97M | -3.96M | -22.59M | -53.62M | -11.21M | -59.13M | -63.73M | -185.94M | -1.36M | -49.15M | -148.27M | -80.36M | -120.93M | -185.81M | -20.89M | -53.2M | -54M | -200K | -53.2M |
| Dividend Paid | -55.5M | -56.46M | -52.55M | -25.04M | -25.27M | -48.09M | -48.72M | -48.65M | -46.18M | -45.21M | -43.53M | -32.8M | -654.09M | -43.75M | -43.81M | -44.27M | -43.14M | -40.14M | -35.39M | -30.24M | -27.69M | -6.9M | n/a | n/a | -25.04M | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.46M | 4.79M | 5.71M | 10.69M | 5.58M | -6.93M | 38.94M | 38.34M | 12.67M | 10.09M | 13.82M | 10.32M | 3.89M | 2.72M | -6.38M | 14.99M | 19.16M | 11.96M | 12.22M | -193K | -1.01M | 6.9M | n/a | n/a | n/a | n/a | n/a | -35.2M | 41.8M |
| Financial Cash Flow | -221.71M | -45.94M | -394.15M | -27.72M | 115.4M | -12.49M | -129.42M | -135.78M | -44.08M | -79.45M | -117.54M | -88.28M | -76.71M | -95.07M | -91.19M | -95.11M | -75.71M | -114.34M | -117.68M | -120.65M | -86.56M | -135.47M | -88.98M | -192.28M | -29.41M | -18.9M | -38.5M | 122.2M | 20.4M |
| Net Cash Flow | 13.42M | -14.81M | -470.04M | 276.83M | 201.01M | 7.12M | -208.69M | 32.87M | 9.02M | -21.44M | 47.08M | 33.62M | 27.12M | 15.8M | 23.39M | 15.19M | 6.3M | 10.54M | 18.92M | -11.6M | 7.52M | 7.8M | -4.64M | -2.83M | 7.85M | 10.2M | -8.6M | 6.1M | 6.3M |
| Free Cash Flow | 319.4M | 178.26M | 273.48M | 305.83M | 75.1M | 206.51M | 193.42M | 231.42M | 124.26M | 132.11M | 162.94M | 120.52M | 145.58M | 123.92M | 120.57M | 101.08M | 91.79M | 134.17M | 146.22M | 121.4M | 100.94M | 107M | 86.8M | 88.18M | 51.03M | 48.9M | 31.8M | 26.3M | 2.5M |