Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180 | $82 | $45 | $75 |
| Dep. & Amort. | $21 | $9 | $19 | $18 |
| Deferred Tax | -$19 | $0 | $1 | $2 |
| Stock-Based Comp. | $8 | $10 | $10 | $11 |
| Change in WC | -$19 | $39 | -$39 | -$2 |
| Other Non-Cash | -$103 | -$43 | -$15 | -$21 |
| Operating Cash Flow | $69 | $96 | $20 | $83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | $46 | -$46 | -$31 |
| Net Acquisitions | -$154 | $5 | -$5 | -$5 |
| Inv. Purchases | $0 | -$9 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2 |
| Other Inv. Act. | $100 | -$84 | -$2 | $15 |
| Investing Cash Flow | -$83 | -$42 | -$53 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $25 | $106 | -$43 |
| Stock Issued | $0 | $2 | $0 | $0 |
| Stock Repurch. | -$0 | -$48 | -$65 | -$32 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $1 | $0 | $5 | $8 |
| Financing Cash Flow | $6 | -$35 | $32 | -$80 |
| Forex Effect | $2 | $1 | $0 | -$1 |
| Net Chg. in Cash | -$6 | $19 | -$0 | -$18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $59 | $40 | $40 | $59 |
| End Cash | $53 | $59 | $40 | $40 |
| Free Cash Flow | $40 | $142 | -$26 | $54 |