Choice Hotels Internation... (CHH)
NYSE: CHH
· Real-Time Price · USD
122.06
-0.65 (-0.53%)
At close: Aug 15, 2025, 3:59 PM
121.98
-0.07%
After-hours: Aug 15, 2025, 05:52 PM EDT
Choice Hotels International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 308M | 312.96M | 299.28M | 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 |
Depreciation & Amortization | 56.03M | 58.32M | 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 |
Stock-Based Compensation | 43.44M | 42.49M | 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 |
Other Working Capital | 35.41M | 12.3M | 17.4M | 26.14M | 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 |
Other Non-Cash Items | -86.07M | -22.49M | 8.14M | 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 |
Deferred Income Tax | -15.49M | -17.67M | -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 |
Change in Working Capital | 15.97M | -7.13M | -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 |
Operating Cash Flow | 321.88M | 338.13M | 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 |
Capital Expenditures | -70.61M | -157.64M | -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 |
Cash Acquisitions | -1.44M | -1.17M | -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 |
Purchase of Investments | -29.78M | -20.86M | -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 |
Sales Maturities Of Investments | 89.19M | 121.49M | 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 |
Other Investing Acitivies | -102.92M | -28.79M | -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 |
Investing Cash Flow | -117.69M | -94.79M | -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 |
Debt Repayment | 28.27M | 178.76M | 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 |
Common Stock Repurchased | -200.79M | -385.91M | -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 |
Dividend Paid | -53.51M | -54.24M | -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 |
Other Financial Acitivies | 13.05M | 10.39M | 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 |
Financial Cash Flow | -206.38M | -245.97M | -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 |
Net Cash Flow | -1.8M | -2.06M | 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 |
Free Cash Flow | 251.27M | 180.49M | 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 |