Choice Hotels International (CHH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 299,665 | 223,861 | 118,145 | 31,009 | 258,507 |
| Depreciation Amortization | 99,562 | 73,443 | 49,552 | 24,148 | 95,759 |
| Income taxes - deferred | -19,028 | -21,086 | -2,689 | -736 | -1,336 |
| Other Working Capital | 17,396 | 19,435 | -18,010 | -33,501 | 6,128 |
| Other Operating Activity | -78,192 | -59,113 | -33,403 | -19,179 | -62,504 |
| Operating Cash Flow | $319,403 | $236,540 | $113,595 | $1,741 | $296,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 32,100 | 2,277 | 1,743 | 884 | 10,852 |
| PPE Investments | -145,852 | -114,859 | -73,539 | -32,777 | -116,277 |
| Purchase Of Investment | -52,768 | -47,695 | -19,486 | -9,317 | -151,350 |
| Sale Of Investment | 123,999 | 123,999 | 32,665 | 1,230 | 868 |
| Other Investing Activity | -42,050 | -27,085 | -3,415 | -2,756 | -9,719 |
| Investing Cash Flow | $-84,571 | $-63,363 | $-62,032 | $-42,736 | $-265,626 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,500 | 154,500 | 301,500 | 126,500 | -131,500 |
| Debt Issued | 593,574 | 593,574 | N/A | N/A | 500,000 |
| Debt Repayment | -500,000 | -500,000 | N/A | N/A | N/A |
| Common Stock Issued | 17,525 | 9,279 | 4,261 | 4,160 | 6,345 |
| Common Stock Repurchased | -380,743 | -348,964 | -292,711 | -59,459 | -362,772 |
| Dividend Paid | -55,497 | -42,488 | -28,854 | -14,728 | -56,457 |
| Other Financing Activity | -8,069 | -8,069 | -2,760 | 0 | -1,553 |
| Financing Cash Flow | $-221,710 | $-142,168 | $-18,564 | $56,473 | $-45,937 |
| Exchange Rate Effect | 301 | 802 | 656 | -121 | 197 |
| Beginning Cash Position | 26,754 | 26,754 | 26,754 | 26,754 | 41,566 |
| End Cash Position | 40,177 | 58,565 | 60,409 | 42,111 | 26,754 |
| Net Cash Flow | $13,423 | $31,811 | $33,655 | $15,357 | $-14,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,403 | 236,540 | 113,595 | 1,741 | 296,554 |
| Capital Expenditure | -145,852 | -114,859 | -73,539 | -32,777 | -116,277 |
| Free Cash Flow | 173,551 | 121,681 | 40,056 | -31,036 | 180,277 |