Choice Hotels Internation... (CHH)
120.97
-2.98 (-2.40%)
At close: Apr 21, 2025, 3:59 PM
120.80
-0.14%
After-hours: Apr 21, 2025, 05:29 PM EDT
Choice Hotels International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 75.8M | 106.31M | 86.7M | 30.85M | 28.95M | 92.02M | 84.71M | 52.82M | 55.51M | 103.08M | 106.17M | 67.39M | 64.08M | 116.66M | 85.88M | 22.34M | 7.87M | 14.5M | -2.44M | 55.46M | 42.17M | 76.24M | 74.39M | 30.08M | 31.47M | 79.96M | 79.84M | 25.09M | -6.44M | 47.59M | 44.99M | 28.74M | 31.82M | 47.56M | 40.39M | 19.6M | |
| 18M | 10.86M | 10.83M | 10.94M | 18.72M | 18.6M | 19.12M | 19.3M | 20.24M | 17.36M | 12.93M | 13.38M | 13.65M | 12.17M | 12.49M | 12.18M | 6.52M | 11.79M | 13.85M | 11.4M | 11.63M | 9.32M | 7.48M | 8.14M | 8.7M | 8.45M | 8.65M | 8.12M | 3.22M | 3.1M | 3.05M | 3.07M | 3M | 2.99M | 2.96M | 2.77M | |
| 10.8M | 13.19M | 8.66M | 10.6M | 12.14M | 10.98M | 13.06M | 10.63M | 14.35M | 10.85M | 10.21M | 7.55M | 11.45M | 7.98M | 11.27M | 5.03M | 4.94M | 4.29M | 3.03M | -2.58M | 5.18M | 4.26M | 4.18M | 3.99M | 4.53M | 3.74M | 3.93M | 3.79M | 2.97M | 13.56M | 3.13M | 3.68M | 4.42M | 3.07M | 4.61M | 3.35M | |
| -2.04M | 18.01M | 15.49M | -33.5M | 6.7M | 27.67M | 16.98M | -6.7M | 29.76M | 3.47M | -23.56M | -18.88M | 8.35M | 46.99M | 6.15M | -41.04M | 32.29M | 23.15M | -14.35M | -44.99M | 18.69M | -2.79M | -6.71M | -36.75M | 47.03M | 16.2M | -28.9M | -36.73M | 63.67M | 2.14M | -278K | 25.38M | 2.56M | 34.86M | 9.7M | -1.14M | |
| -21.77M | -7.03M | 20.49M | 16.06M | -28.71M | -21.35M | -14.76M | -24.48M | -20.77M | -11.99M | -7.96M | -6.54M | 7.63M | -10.14M | -11.42M | 212K | 2.17M | -5.87M | 13.01M | 10.43M | -4.64M | 5.35M | -4.22M | 9.01M | 2.23M | -15.89M | -5.49M | 1.33M | 3.64M | 1.47M | 1.54M | 2.65M | -1.44M | -198K | 1.72M | 3.8M | |
| 2.06M | -18.4M | -1.95M | -736K | 2.98M | -6.47M | -5.41M | 7.57M | 2.76M | -16.91M | -2.37M | -3.12M | 33.28M | -30.82M | -2.09M | -1.38M | -13.41M | -4.31M | -421K | -26.68M | 6.54M | 850K | 4.67M | -2.26M | 2.1M | -9.44M | 1.25M | 2.58M | -5.46M | 46.22M | 454K | -1.9M | -6.21M | -8.36M | -2.17M | 6.2M | |
| -2.04M | 18.01M | 15.49M | -33.5M | 15.28M | 27.67M | 16.98M | -53.81M | 29.76M | 3.47M | -23.56M | -14.75M | 8.35M | 46.99M | 6.15M | -38.25M | 37.28M | 47.83M | -31.34M | -42.28M | 18.69M | -2.79M | -6.71M | -31.01M | 47.03M | 16.2M | -28.9M | -36.35M | 94.42M | -11.03M | -13.28M | -12.03M | 32.04M | 15.48M | 3.3M | -58.66M | |
| 82.86M | 122.94M | 111.85M | 1.74M | 49.36M | 121.45M | 113.71M | 12.03M | 101.86M | 105.85M | 95.42M | 63.92M | 138.45M | 142.84M | 102.29M | 120K | 45.37M | 68.23M | -4.31M | 5.76M | 79.58M | 93.24M | 79.8M | 17.94M | 96.06M | 83.02M | 59.26M | 4.55M | 92.36M | 100.91M | 39.89M | 24.21M | 63.63M | 60.55M | 50.81M | -22.95M | |
| -28.86M | -41.75M | -41.02M | -34.22M | -34.99M | -36.23M | -26.41M | -20.66M | -24.25M | -17.64M | -23.67M | -28.02M | -28.66M | -22.84M | -16.12M | -10.25M | -6.56M | -11.46M | -14.69M | -7.23M | -14.25M | -10.58M | -23.55M | -15.67M | -13.68M | -12.85M | -16.75M | -6.19M | -6.06M | -6.97M | -6.11M | -6.81M | -10.19M | -6.67M | -5.61M | -5.31M | |
| -5.07M | 3.64M | 5.68M | -9.32M | -14.36M | -9.24M | -11.71M | -2.75M | -139.44M | -446.37M | 32.49M | -268K | 14.93M | -12.84M | 11.66M | -968K | 6.6M | -1.62M | -796K | -2.2M | -10.5M | 5.28M | -15.96M | -8.49M | -554K | -1.84M | -5.75M | -232.77M | -5.68M | -2.75M | -10.52M | -31.61M | -13.8M | -5.71M | -15.39M | -29.68M | |
| 2.5M | -22.93M | -437K | -1.04M | -112.94M | -472K | -536K | -2.67M | -466K | -425K | -476K | -2.82M | -426K | -348K | -380K | -551K | -308K | -322K | -388K | -1.54M | -427K | -472K | -673K | -1.6M | -454K | -394K | -378K | -1.67M | -307K | -404K | -312K | -1.42M | -231K | -290K | -244K | -896K | |
| -2.18M | 91.37M | 32.29M | 2.11M | 346K | 164K | 383K | 716K | 12K | 42K | 1K | 1.85M | 122K | 493K | 2K | 1.99M | 106K | 471K | 204K | 1.7M | 20K | 483K | 77K | 1.64M | 179K | 818K | 799K | 1.03M | 95K | 56K | 1.25M | 843K | 516K | 259K | 773K | 363K | |
| 14.54M | -31.66M | -10.13M | -9.59M | -419K | 1.67M | 8.58M | -4.09M | 205.38M | 4.72M | -9.87M | 6.78M | -12.32M | 15.93M | -18.4M | 63K | 1.23M | 11.94M | 963K | -5.54M | -5.85M | -169.61M | -879K | 19.85M | -6.89M | -12.88M | -9.42M | -1.58M | 114K | -900K | -3.78M | -8.84M | -8.76M | 279K | 7.87M | -5.75M | |
| -21.21M | -1.33M | -19.3M | -42.74M | -162.36M | -44.12M | -29.69M | -29.46M | 41.23M | -459.67M | -1.52M | -22.47M | -26.36M | -19.62M | -23.24M | -9.71M | 1.07M | -1M | -14.71M | -14.82M | -31M | -174.9M | -40.99M | -4.28M | -21.41M | -27.16M | -31.5M | -241.19M | -11.84M | -10.97M | -19.47M | -47.83M | -32.46M | -12.13M | -12.61M | -41.27M | |
| -43M | -58.73M | 175M | 126.5M | 177M | 6.5M | 9M | 176M | 45M | 42.45M | n/a | n/a | n/a | n/a | n/a | n/a | -7.22M | -188.67M | 22.87M | 363.56M | -28.13M | 91.42M | -20.9M | 50.77M | -27.42M | -12.54M | -1.11M | 70.1M | -75.2M | -63.35M | 244K | 22.65M | -26.62M | -35.35M | 8.38M | 78.95M | |
| -31.78M | -56.25M | -233.25M | -59.46M | -58.37M | -69.94M | -73.97M | -160.49M | -188.24M | -231.39M | -338K | -14.8M | -3.33M | -4.68M | -316K | -5.05M | -292K | -622K | -464K | -54.07M | -5.87M | -2.33M | -10.49M | -31.95M | -39.41M | -38.69M | -28.7M | -41.87M | -920K | -1.47M | -143K | -7.27M | -1.97M | -5.68M | -19.42M | -8.86M | |
| -13.01M | -13.63M | -14.13M | -14.73M | -14.38M | -14.54M | -14.71M | -12.82M | -12.85M | -13.24M | -13.25M | -13.2M | -12.52M | -12.53M | n/a | n/a | n/a | -46K | -12.44M | -12.79M | -11.99M | -11.97M | -11.97M | -12.16M | -12.09M | -12.17M | -12.19M | -12.27M | -12.17M | -12.15M | -12.19M | -12.14M | -11.49M | -11.5M | -11.58M | -11.61M | |
| 8.25M | n/a | -2.66M | 4.16M | -798K | 1.1M | 112K | 4.75M | 1.43M | 1.95M | 124K | 2.21M | 237K | 1.34M | 6.27M | 2.85M | 3.59M | -281K | 1.04M | 1.24M | -745K | 1.95M | 7.07M | -15.21M | 205K | 1.42M | 15.18M | 22.14M | 4.31M | 27.45M | 1.63M | 4.96M | 6.15M | 2.28M | 97K | 5.71M | |
| -79.54M | -123.6M | -75.04M | 56.47M | 103.07M | -76.88M | -79.57M | 7.44M | -154.66M | -200.24M | -13.46M | -25.8M | -15.61M | -15.87M | 5.95M | -2.2M | -3.93M | -189.62M | 11.01M | 297.93M | -46.72M | 79.07M | -36.29M | -8.55M | -78.71M | -61.99M | -26.82M | 38.1M | -83.98M | -49.53M | -10.47M | 8.2M | -33.93M | -50.24M | -24.1M | 64.19M | |
| -18.39M | -1.84M | 18.3M | 15.36M | -9.68M | 265K | 4.49M | -9.89M | -10.97M | -554.64M | 79.98M | 15.6M | 96.49M | 107.14M | 85.01M | -11.82M | 42.81M | -122.17M | -7.82M | 288.19M | 2.2M | -2.84M | 2.6M | 5.17M | -4.27M | -6.23M | 314K | -198.5M | -3.51M | 40.89M | 10.48M | -14.99M | -3.49M | -1.94M | 13.82M | 631K | |
| 54M | 81.19M | 70.83M | -32.48M | 14.37M | 85.22M | 87.3M | -8.63M | 77.61M | 88.21M | 71.75M | 35.91M | 109.8M | 120M | 86.17M | -10.13M | 38.81M | 56.76M | -19M | -1.47M | 65.33M | 82.66M | 56.25M | 2.28M | 82.38M | 70.17M | 42.51M | -1.64M | 86.29M | 93.94M | 33.78M | 17.41M | 53.44M | 53.88M | 45.2M | -28.25M |