Choice Hotels Internation... (CHH)
122.33
1.53 (1.27%)
At close: Apr 22, 2025, 3:59 PM
122.45
0.10%
After-hours: Apr 22, 2025, 05:58 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 |
| 299.67M | 252.81M | 238.53M | 236.54M | 258.51M | 285.07M | 296.12M | 317.58M | 332.15M | 340.72M | 354.3M | 334.01M | 288.96M | 232.74M | 130.58M | 42.26M | 75.39M | 109.69M | 171.43M | 248.26M | 222.88M | 212.18M | 215.9M | 221.35M | 216.35M | 178.44M | 146.08M | 111.23M | 114.89M | 153.16M | 153.13M | 148.52M | 139.37M | 136.75M | 130.61M | 126.03M | |
| 50.62M | 51.35M | 59.08M | 67.37M | 75.73M | 77.25M | 76.01M | 69.83M | 63.91M | 57.33M | 52.14M | 51.7M | 50.49M | 43.36M | 42.98M | 44.34M | 43.56M | 48.67M | 46.21M | 39.84M | 36.58M | 33.65M | 32.78M | 33.94M | 33.93M | 28.44M | 23.08M | 17.48M | 12.43M | 12.21M | 12.1M | 12.01M | 11.71M | 11.46M | 11.58M | 11.62M | |
| 43.25M | 44.58M | 42.37M | 46.78M | 46.81M | 49.02M | 48.89M | 46.05M | 42.97M | 40.08M | 37.21M | 38.26M | 35.73M | 29.22M | 25.53M | 17.29M | 9.69M | 9.93M | 9.9M | 11.05M | 17.61M | 16.96M | 16.44M | 16.19M | 15.99M | 14.43M | 24.25M | 23.45M | 23.34M | 24.79M | 14.3M | 15.79M | 15.46M | 13.91M | 14.37M | 12.65M | |
| -2.04M | 6.7M | 16.37M | 17.86M | 44.66M | 67.71M | 43.51M | 2.96M | -9.21M | -30.61M | 12.91M | 42.62M | 20.45M | 44.39M | 20.55M | 49K | -3.9M | -17.5M | -43.44M | -35.8M | -27.56M | 780K | 19.77M | -2.42M | -2.4M | 14.24M | 173K | 28.8M | 90.9M | 29.79M | 62.52M | 72.49M | 45.97M | 23.81M | 10.26M | -4.17M | |
| 7.76M | 813K | -13.51M | -48.75M | -89.29M | -81.35M | -71.99M | -65.19M | -47.26M | -18.86M | -17.01M | -20.47M | -13.72M | -19.18M | -14.9M | 9.53M | 19.75M | 12.94M | 24.16M | 6.93M | 5.5M | 12.37M | -8.88M | -10.15M | -17.83M | -16.41M | 943K | 7.98M | 9.3M | 4.22M | 2.55M | 2.73M | 3.89M | 5.91M | 8.49M | 8.25M | |
| -19.03M | -18.11M | -6.18M | -9.64M | -1.34M | -1.55M | -11.99M | -8.96M | -19.64M | 10.88M | -3.03M | -2.75M | -1.01M | -47.7M | -21.19M | -19.53M | -44.83M | -24.87M | -19.71M | -14.61M | 9.81M | 5.37M | -4.92M | -8.35M | -3.51M | -11.07M | 44.59M | 43.8M | 39.32M | 38.56M | -16.02M | -18.64M | -10.54M | -1.92M | 6.74M | 7.05M | |
| -2.04M | 15.28M | 24.94M | 26.43M | 6.13M | 20.61M | -3.59M | -44.14M | -5.08M | -26.48M | 17.04M | 46.75M | 23.24M | 52.17M | 53.01M | 15.51M | 11.48M | -7.11M | -57.72M | -33.09M | -21.82M | 6.51M | 25.5M | 3.31M | -2.03M | 45.36M | 18.14M | 33.76M | 58.09M | -4.29M | 22.22M | 38.79M | -7.85M | -16.61M | -21.99M | -12.84M | |
| 319.4M | 285.9M | 284.41M | 286.26M | 296.55M | 349.05M | 333.45M | 315.17M | 367.06M | 403.65M | 440.64M | 447.5M | 383.7M | 290.62M | 216.01M | 109.41M | 115.05M | 149.26M | 174.27M | 258.38M | 270.56M | 287.04M | 276.82M | 256.29M | 242.9M | 239.19M | 257.08M | 237.71M | 257.37M | 228.65M | 188.28M | 199.19M | 152.03M | 149.51M | 149.8M | 152.76M | |
| -145.85M | -151.99M | -146.46M | -131.84M | -118.29M | -107.55M | -88.96M | -86.23M | -93.58M | -97.99M | -103.19M | -95.64M | -77.87M | -55.77M | -44.4M | -42.97M | -39.95M | -47.63M | -46.75M | -55.61M | -64.04M | -63.48M | -65.75M | -58.95M | -49.48M | -41.86M | -35.98M | -25.34M | -25.95M | -30.08M | -29.77M | -29.27M | -27.77M | -23.54M | -24.12M | -26.27M | |
| -5.07M | -14.36M | -27.24M | -44.63M | -38.06M | -163.14M | -600.26M | -556.06M | -553.58M | -399.21M | 34.31M | 13.48M | 12.78M | 4.45M | 15.67M | 3.21M | 1.98M | -15.12M | -8.21M | -23.38M | -29.67M | -19.73M | -26.86M | -16.64M | -240.92M | -246.04M | -246.95M | -251.72M | -50.55M | -58.68M | -61.63M | -66.51M | -64.58M | -70.71M | -79.64M | -64.77M | |
| -21.9M | -137.34M | -114.89M | -114.99M | -116.61M | -4.14M | -4.1M | -4.04M | -4.18M | -4.14M | -4.07M | -3.97M | -1.71M | -1.59M | -1.56M | -1.57M | -2.56M | -2.68M | -2.83M | -3.12M | -3.17M | -3.2M | -3.12M | -2.83M | -2.9M | -2.75M | -2.76M | -2.69M | -2.45M | -2.37M | -2.26M | -2.19M | -1.66M | -1.67M | -2.62M | -3.03M | |
| 123.6M | 126.13M | 34.92M | 3.01M | 1.61M | 1.27M | 1.15M | 771K | 1.91M | 2.02M | 2.47M | 2.47M | 2.61M | 2.59M | 2.57M | 2.77M | 2.48M | 2.39M | 2.4M | 2.28M | 2.22M | 2.38M | 2.71M | 3.43M | 2.83M | 2.74M | 1.98M | 2.43M | 2.25M | 2.67M | 2.87M | 2.39M | 1.91M | 1.65M | 3.22M | 2.61M | |
| -36.85M | -51.8M | -18.47M | 234K | 5.73M | 211.53M | 214.58M | 196.13M | 207.01M | -10.69M | 517K | -8.02M | -14.74M | -1.18M | -5.17M | 14.19M | 8.59M | 1.51M | -180.04M | -181.88M | -156.49M | -157.54M | -811K | -9.35M | -30.79M | -23.78M | -11.79M | -6.15M | -13.4M | -22.28M | -21.1M | -9.45M | -6.36M | -8.44M | -41.23M | -42.36M | |
| -84.57M | -225.72M | -268.51M | -278.9M | -265.63M | -62.03M | -477.59M | -449.43M | -442.43M | -510.02M | -69.96M | -91.68M | -78.93M | -51.5M | -32.89M | -24.36M | -29.47M | -61.54M | -235.43M | -261.71M | -251.17M | -241.57M | -93.83M | -84.35M | -321.25M | -311.69M | -295.5M | -283.47M | -90.11M | -110.74M | -111.89M | -105.03M | -98.47M | -102.72M | -144.4M | -133.81M | |
| 199.76M | 419.76M | 485M | 319M | 368.5M | 236.5M | 272.45M | 263.45M | 87.45M | 42.45M | n/a | n/a | n/a | -7.22M | -195.89M | -173.02M | 190.54M | 169.64M | 449.73M | 405.96M | 93.17M | 93.88M | -10.09M | 9.7M | 29.03M | -18.75M | -69.56M | -68.21M | -115.66M | -67.08M | -39.08M | -30.95M | 25.36M | 48.51M | 109.04M | 89.87M | |
| -380.74M | -407.34M | -421.03M | -261.74M | -362.77M | -492.64M | -654.08M | -580.45M | -434.77M | -249.86M | -23.14M | -23.12M | -13.37M | -10.33M | -6.28M | -6.42M | -55.45M | -61.03M | -62.74M | -72.76M | -50.64M | -84.18M | -120.54M | -138.76M | -148.68M | -110.19M | -72.97M | -44.41M | -9.81M | -10.86M | -15.06M | -34.34M | -35.93M | -50.38M | -94.91M | -75.5M | |
| -55.5M | -56.87M | -57.78M | -58.36M | -56.46M | -54.92M | -53.63M | -52.16M | -52.55M | -52.21M | -51.5M | -38.25M | -25.04M | -12.53M | -46K | -12.48M | -25.27M | -37.26M | -49.19M | -48.72M | -48.09M | -48.19M | -48.39M | -48.61M | -48.72M | -48.8M | -48.77M | -48.78M | -48.65M | -47.98M | -47.32M | -46.71M | -46.18M | -45.73M | -45.47M | -45.12M | |
| 9.75M | 703K | 1.81M | 4.58M | 5.17M | 7.39M | 8.23M | 8.25M | 5.71M | 4.52M | 3.91M | 10.05M | 10.69M | 14.04M | 12.42M | 7.19M | 5.58M | 1.25M | 3.48M | 9.51M | -6.93M | -5.99M | -6.51M | 1.6M | 38.94M | 43.05M | 69.07M | 55.52M | 38.34M | 40.19M | 15.02M | 13.49M | 14.24M | 9.09M | 5.32M | 829K | |
| -221.71M | -39.1M | 7.63M | 3.1M | -45.94M | -303.67M | -427.02M | -360.92M | -394.15M | -255.1M | -70.73M | -51.31M | -27.72M | -16.04M | -189.79M | -184.74M | 115.4M | 72.6M | 341.29M | 293.99M | -12.49M | -44.48M | -185.54M | -176.07M | -129.42M | -134.69M | -122.23M | -105.87M | -135.78M | -85.72M | -86.44M | -100.08M | -44.08M | -40.09M | -27.32M | -25.03M | |
| 13.42M | 22.13M | 24.24M | 10.43M | -14.81M | -16.11M | -571.02M | -495.53M | -470.04M | -362.57M | 299.21M | 304.25M | 276.83M | 223.15M | -6.16M | -98.99M | 201.01M | 160.4M | 279.73M | 290.14M | 7.12M | 653K | -2.74M | -5.02M | -208.69M | -207.93M | -160.81M | -150.64M | 32.87M | 32.9M | -9.93M | -6.6M | 9.02M | 6.69M | -22.76M | -6.47M | |
| 173.55M | 133.92M | 137.95M | 154.42M | 178.26M | 241.5M | 244.49M | 228.94M | 273.48M | 305.67M | 337.45M | 351.87M | 305.83M | 234.84M | 171.61M | 66.44M | 75.1M | 101.62M | 127.52M | 202.77M | 206.51M | 223.56M | 211.07M | 197.33M | 193.42M | 197.33M | 221.1M | 212.38M | 231.42M | 198.57M | 158.51M | 169.92M | 124.26M | 125.97M | 125.68M | 126.5M |