Choice Hotels International (CHH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,665 | 258,507 | 332,152 | 288,957 | 75,387 |
| Depreciation Amortization | 99,562 | 95,759 | 79,579 | 63,716 | 59,766 |
| Income taxes - deferred | -19,028 | -1,336 | -19,642 | -1,006 | -44,826 |
| Other Working Capital | 17,396 | 6,128 | -5,078 | 23,240 | 6,491 |
| Other Operating Activity | -78,192 | -62,504 | -19,950 | 8,789 | 13,243 |
| Operating Cash Flow | $319,403 | $296,554 | $367,061 | $383,696 | $110,061 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,100 | 10,852 | 975 | 213 | 6,494 |
| PPE Investments | -145,852 | -116,277 | 76,614 | -68,175 | -33,603 |
| Net Acquisitions | N/A | N/A | -550,431 | N/A | N/A |
| Purchase Of Investment | -52,768 | -151,350 | -3,148 | -4,483 | -8,016 |
| Sale Of Investment | 108,149 | N/A | N/A | 2,609 | 13,276 |
| Purchase Sale Intangibles | N/A | N/A | 44,711 | -3,573 | -1,359 |
| Other Investing Activity | -26,200 | -8,851 | 33,560 | -9,090 | -2,630 |
| Investing Cash Flow | $-84,571 | $-265,626 | $-442,430 | $-78,926 | $-24,479 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,500 | -131,500 | 360,000 | N/A | -18,480 |
| Debt Issued | 593,574 | 500,000 | N/A | N/A | 697,223 |
| Debt Repayment | -500,000 | N/A | -272,546 | N/A | -488,204 |
| Common Stock Issued | 17,525 | 6,345 | 3,809 | 11,054 | 10,203 |
| Common Stock Repurchased | -380,743 | -362,772 | -434,767 | -13,365 | -55,450 |
| Dividend Paid | -55,497 | -56,457 | -52,545 | -25,044 | -25,274 |
| Other Financing Activity | -8,069 | -1,553 | 1,899 | -365 | -4,620 |
| Financing Cash Flow | $-221,710 | $-45,937 | $-394,150 | $-27,720 | $115,398 |
| Exchange Rate Effect | 301 | 197 | -520 | -224 | 33 |
| Beginning Cash Position | 26,754 | 41,566 | 511,605 | 234,779 | 33,766 |
| End Cash Position | 40,177 | 26,754 | 41,566 | 511,605 | 234,779 |
| Net Cash Flow | $13,423 | $-14,812 | $-470,039 | $276,826 | $201,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,403 | 296,554 | 367,061 | 383,696 | 110,061 |
| Capital Expenditure | -145,852 | -116,277 | -89,954 | -74,294 | -33,603 |
| Free Cash Flow | 173,551 | 180,277 | 277,107 | 309,402 | 76,458 |