Choice Hotels Internation... (CHH)
NYSE: CHH
· Real-Time Price · USD
122.71
0.00 (0.00%)
At close: Aug 15, 2025, 12:40 PM
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 | 81.73M | 44.53M | 75.42M | 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 |
Depreciation & Amortization | 8.54M | 18.64M | 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 |
Stock-Based Compensation | 9.6M | 9.83M | 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 |
Other Working Capital | 38.59M | -38.59M | -2.04M | 37.45M | 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 |
Other Non-Cash Items | -43.09M | -14.57M | -21.38M | -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 |
Deferred Income Tax | 224K | 626K | 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 |
Change in Working Capital | 38.59M | -38.59M | -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 |
Operating Cash Flow | 95.6M | 20.47M | 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 |
Capital Expenditures | 46.01M | -46.01M | -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 |
Cash Acquisitions | 5.42M | -5.42M | -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 |
Purchase of Investments | -9.36M | n/a | 2.5M | -22.93M | -437K | -1.04M | -112.94M | -472K | -536K | -2.67M | -466K | -425K | -476K | -2.82M | -426K | -348K | -380K | -551K |
Sales Maturities Of Investments | n/a | n/a | -2.18M | 91.37M | 32.29M | 2.11M | 346K | 164K | 383K | 716K | 12K | 42K | 1K | 1.85M | 122K | 493K | 2K | 1.99M |
Other Investing Acitivies | -84.26M | -1.53M | 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 |
Investing Cash Flow | -42.2M | -52.95M | -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 |
Debt Repayment | 24.5M | 105.5M | -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 |
Common Stock Repurchased | -48.13M | -64.62M | -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 |
Dividend Paid | -13.4M | -13.47M | -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 |
Other Financial Acitivies | n/a | 4.8M | 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 |
Financial Cash Flow | -35.45M | 32.21M | -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 |
Net Cash Flow | 18.56M | -123K | -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 |
Free Cash Flow | 141.61M | -25.54M | 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 |