Choice Hotels International Inc
NYSE:CHH
Choice Hotels International Inc
NYSE:CHH
Price:
141.25
USD
0.38%
Market Cap:
6.6B
USD
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CHH Alert
Choice Hotels International Inc
141.25
+0.54 (+0.38%)
| 52 Week Range |
109.6
152.73
|
| Price Target |
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Choice Hotels International Inc
Cash Flow Statement
Cash Flow Statement
Choice Hotels International Inc
Choice Hotels International Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
121
|
123
|
122
|
122
|
124
|
128
|
128
|
131
|
137
|
107
|
110
|
122
|
131
|
122
|
123
|
152
|
175
|
216
|
221
|
216
|
212
|
223
|
248
|
171
|
110
|
75
|
42
|
131
|
233
|
289
|
334
|
354
|
341
|
332
|
318
|
296
|
285
|
259
|
237
|
239
|
253
|
|
| Depreciation & Amortization |
9
|
9
|
10
|
11
|
11
|
12
|
12
|
12
|
11
|
7
|
6
|
5
|
3
|
7
|
8
|
10
|
12
|
14
|
15
|
15
|
16
|
19
|
22
|
25
|
26
|
26
|
26
|
25
|
25
|
25
|
25
|
24
|
27
|
30
|
34
|
39
|
39
|
40
|
41
|
42
|
43
|
|
| Change in Deffered Taxes |
(25)
|
(23)
|
(25)
|
(16)
|
(6)
|
1
|
7
|
7
|
(2)
|
(30)
|
(40)
|
(34)
|
26
|
57
|
64
|
62
|
0
|
(4)
|
(8)
|
(5)
|
5
|
10
|
(15)
|
(20)
|
(25)
|
(45)
|
(20)
|
(21)
|
(48)
|
(1)
|
(3)
|
(3)
|
11
|
(20)
|
(9)
|
(12)
|
(2)
|
(1)
|
(10)
|
(6)
|
(18)
|
|
| Stock-Based Compensation |
11
|
10
|
9
|
10
|
11
|
12
|
13
|
14
|
14
|
15
|
15
|
15
|
25
|
23
|
23
|
23
|
14
|
16
|
16
|
16
|
17
|
18
|
11
|
10
|
10
|
10
|
17
|
26
|
29
|
36
|
38
|
37
|
40
|
43
|
46
|
49
|
49
|
47
|
47
|
42
|
45
|
|
| Other Non-Cash Items |
13
|
15
|
18
|
20
|
26
|
19
|
21
|
23
|
15
|
47
|
53
|
60
|
79
|
62
|
71
|
69
|
60
|
71
|
73
|
78
|
85
|
80
|
69
|
75
|
59
|
47
|
52
|
28
|
28
|
48
|
38
|
48
|
52
|
29
|
16
|
14
|
5
|
(6)
|
(8)
|
(15)
|
(26)
|
|
| Cash Taxes Paid |
86
|
78
|
74
|
79
|
59
|
55
|
57
|
46
|
55
|
66
|
63
|
84
|
65
|
39
|
43
|
31
|
59
|
77
|
73
|
70
|
52
|
42
|
42
|
28
|
16
|
9
|
8
|
25
|
67
|
107
|
107
|
130
|
130
|
116
|
117
|
108
|
105
|
94
|
95
|
91
|
88
|
|
| Cash Interest Paid |
41
|
41
|
40
|
40
|
40
|
40
|
41
|
41
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
43
|
43
|
43
|
43
|
43
|
44
|
48
|
41
|
50
|
43
|
45
|
47
|
44
|
44
|
44
|
44
|
44
|
44
|
47
|
46
|
54
|
55
|
61
|
67
|
75
|
72
|
|
| Change in Working Capital |
68
|
63
|
43
|
23
|
(3)
|
6
|
(8)
|
(17)
|
(11)
|
21
|
69
|
36
|
(11)
|
10
|
(28)
|
(36)
|
(9)
|
(55)
|
(44)
|
(26)
|
(32)
|
(61)
|
(66)
|
(78)
|
(21)
|
7
|
4
|
48
|
47
|
23
|
53
|
17
|
(26)
|
(5)
|
(44)
|
(4)
|
21
|
6
|
26
|
25
|
35
|
|
| Cash from Operating Activities |
186
N/A
|
188
+1%
|
167
-11%
|
160
-4%
|
153
-4%
|
165
+8%
|
160
-3%
|
155
-3%
|
150
-3%
|
152
+1%
|
198
+30%
|
188
-5%
|
229
+21%
|
257
+13%
|
238
-8%
|
257
+8%
|
239
-7%
|
243
+2%
|
256
+5%
|
277
+8%
|
287
+4%
|
271
-6%
|
259
-4%
|
174
-33%
|
149
-14%
|
110
-26%
|
104
-5%
|
211
+102%
|
286
+35%
|
384
+34%
|
448
+17%
|
441
-2%
|
404
-8%
|
367
-9%
|
315
-14%
|
333
+6%
|
349
+5%
|
297
-15%
|
286
-3%
|
284
-1%
|
286
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17)
|
(22)
|
(25)
|
(29)
|
(32)
|
(29)
|
(27)
|
(25)
|
(24)
|
(56)
|
(58)
|
(58)
|
(59)
|
(26)
|
(25)
|
(36)
|
(45)
|
(53)
|
(62)
|
(69)
|
(232)
|
(233)
|
(225)
|
(216)
|
(48)
|
(35)
|
(38)
|
(39)
|
(51)
|
(78)
|
(96)
|
(104)
|
(99)
|
(94)
|
(87)
|
(89)
|
(108)
|
(118)
|
(132)
|
(146)
|
(152)
|
|
| Other Items |
13
|
4
|
(1)
|
(3)
|
(44)
|
(71)
|
(107)
|
(120)
|
(78)
|
(42)
|
(47)
|
(54)
|
(52)
|
(64)
|
(258)
|
(260)
|
(267)
|
(269)
|
(22)
|
(25)
|
(9)
|
(18)
|
(37)
|
(20)
|
(14)
|
11
|
19
|
12
|
4
|
(1)
|
4
|
34
|
(411)
|
(348)
|
(362)
|
(389)
|
46
|
(147)
|
(147)
|
(122)
|
(74)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(18)
-259%
|
(26)
-47%
|
(32)
-22%
|
(75)
-139%
|
(100)
-32%
|
(134)
-34%
|
(144)
-8%
|
(103)
+29%
|
(99)
+4%
|
(105)
-7%
|
(112)
-7%
|
(111)
+1%
|
(90)
+19%
|
(284)
-215%
|
(296)
-4%
|
(312)
-5%
|
(321)
-3%
|
(84)
+74%
|
(94)
-11%
|
(242)
-157%
|
(251)
-4%
|
(262)
-4%
|
(235)
+10%
|
(62)
+74%
|
(25)
+60%
|
(19)
+21%
|
(28)
-44%
|
(47)
-67%
|
(79)
-69%
|
(92)
-16%
|
(70)
+24%
|
(510)
-629%
|
(442)
+13%
|
(449)
-2%
|
(478)
-6%
|
(62)
+87%
|
(266)
-328%
|
(279)
-5%
|
(269)
+4%
|
(226)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(17)
|
(68)
|
(66)
|
(65)
|
(99)
|
(66)
|
(70)
|
(89)
|
(43)
|
(23)
|
(21)
|
0
|
5
|
4
|
(12)
|
(27)
|
(65)
|
(107)
|
(111)
|
(101)
|
(66)
|
(29)
|
(59)
|
(55)
|
(51)
|
(45)
|
5
|
10
|
4
|
(2)
|
(13)
|
(19)
|
(247)
|
(431)
|
(573)
|
(647)
|
(484)
|
(356)
|
(257)
|
(416)
|
(398)
|
|
| Net Issuance of Debt |
(38)
|
(10)
|
(5)
|
1
|
29
|
29
|
90
|
109
|
49
|
25
|
(31)
|
(39)
|
(67)
|
(116)
|
(68)
|
(70)
|
(19)
|
29
|
10
|
(10)
|
94
|
93
|
406
|
450
|
170
|
191
|
(173)
|
(196)
|
(7)
|
0
|
0
|
0
|
42
|
88
|
263
|
272
|
237
|
369
|
319
|
485
|
425
|
|
| Cash Paid for Dividends |
(44)
|
(44)
|
(44)
|
(44)
|
(45)
|
(45)
|
(45)
|
(46)
|
(46)
|
(46)
|
(47)
|
(47)
|
(48)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(49)
|
(48)
|
(48)
|
(48)
|
(49)
|
(49)
|
(37)
|
(25)
|
(13)
|
(0)
|
(13)
|
(25)
|
(38)
|
(51)
|
(52)
|
(53)
|
(52)
|
(54)
|
(55)
|
(56)
|
(58)
|
(58)
|
(57)
|
|
| Other |
3
|
0
|
4
|
3
|
(5)
|
(2)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
24
|
24
|
23
|
24
|
(2)
|
(2)
|
(26)
|
(26)
|
(25)
|
(28)
|
(4)
|
(4)
|
(8)
|
(5)
|
0
|
(4)
|
(0)
|
(0)
|
0
|
(0)
|
2
|
2
|
1
|
1
|
(1)
|
(2)
|
(1)
|
(4)
|
(9)
|
|
| Cash from Financing Activities |
(96)
N/A
|
(121)
-26%
|
(112)
+8%
|
(106)
+5%
|
(120)
-13%
|
(85)
+29%
|
(32)
+62%
|
(33)
-2%
|
(41)
-24%
|
(44)
-9%
|
(99)
-123%
|
(87)
+12%
|
(86)
+1%
|
(136)
-58%
|
(106)
+22%
|
(122)
-15%
|
(135)
-10%
|
(129)
+4%
|
(176)
-36%
|
(186)
-5%
|
(45)
+76%
|
(13)
+72%
|
294
N/A
|
341
+16%
|
73
-79%
|
115
+59%
|
(185)
N/A
|
(190)
-3%
|
(16)
+92%
|
(28)
-73%
|
(51)
-85%
|
(71)
-38%
|
(255)
-261%
|
(394)
-55%
|
(361)
+8%
|
(427)
-18%
|
(304)
+29%
|
(46)
+85%
|
3
N/A
|
8
+146%
|
(39)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
1
|
1
|
|
| Net Change in Cash |
83
N/A
|
47
-43%
|
26
-45%
|
19
-25%
|
(45)
N/A
|
(21)
+53%
|
(7)
+70%
|
(23)
-249%
|
7
N/A
|
9
+33%
|
(7)
N/A
|
(10)
-51%
|
33
N/A
|
33
+1%
|
(151)
N/A
|
(161)
-7%
|
(208)
-29%
|
(209)
0%
|
(5)
+98%
|
(3)
+45%
|
1
N/A
|
7
+1 083%
|
290
+3 987%
|
280
-4%
|
160
-43%
|
201
+25%
|
(99)
N/A
|
(6)
+94%
|
223
N/A
|
277
+24%
|
304
+10%
|
299
-2%
|
(363)
N/A
|
(470)
-30%
|
(496)
-5%
|
(571)
-15%
|
(16)
+97%
|
(15)
+8%
|
10
N/A
|
24
+132%
|
22
-9%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
168
N/A
|
166
-1%
|
141
-15%
|
131
-7%
|
121
-7%
|
137
+13%
|
132
-3%
|
130
-2%
|
126
-4%
|
96
-24%
|
140
+46%
|
130
-7%
|
170
+31%
|
231
+36%
|
212
-8%
|
221
+4%
|
194
-12%
|
190
-2%
|
194
+2%
|
208
+7%
|
55
-74%
|
38
-31%
|
34
-10%
|
(41)
N/A
|
102
N/A
|
75
-26%
|
66
-12%
|
172
+158%
|
235
+37%
|
306
+30%
|
352
+15%
|
337
-4%
|
305
-9%
|
273
-11%
|
228
-16%
|
244
+7%
|
241
-1%
|
178
-26%
|
154
-13%
|
138
-11%
|
134
-3%
|
|
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