Choice Hotels International, Inc.
CHH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $179,996 | $81,734 | $44,534 | $75,418 |
| Dep. & Amort. | $20,629 | $8,537 | $18,635 | $18,001 |
| Deferred Tax | -$18,563 | $224 | $626 | $2,058 |
| Stock-Based Comp. | $8,001 | $9,604 | $9,834 | $10,805 |
| Change in WC | -$18,781 | $38,594 | -$38,594 | -$2,039 |
| Other Non-Cash | -$102,595 | -$43,090 | -$14,568 | -$21,380 |
| Operating Cash Flow | $68,687 | $95,603 | $20,467 | $82,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,225 | $46,005 | -$46,005 | -$30,993 |
| Net Acquisitions | -$154,042 | $5,415 | -$5,415 | -$5,073 |
| Inv. Purchases | $0 | -$9,358 | $0 | $2,504 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$2,182 |
| Other Inv. Act. | $99,558 | -$84,258 | -$1,532 | $14,536 |
| Investing Cash Flow | -$82,709 | -$42,196 | -$52,952 | -$21,208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18,732 | $24,500 | $105,500 | -$43,000 |
| Stock Issued | $0 | $1,582 | $0 | $0 |
| Stock Repurch. | -$202 | -$48,132 | -$64,624 | -$31,779 |
| Dividends Paid | -$13,326 | -$13,397 | -$13,471 | -$13,009 |
| Other Fin. Act. | $1,103 | $0 | $4,803 | $8,246 |
| Financing Cash Flow | $6,307 | -$35,447 | $32,208 | -$79,542 |
| Forex Effect | $1,688 | $596 | $154 | -$501 |
| Net Chg. in Cash | -$6,027 | $18,556 | -$123 | -$18,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58,610 | $40,054 | $40,177 | $58,565 |
| End Cash | $52,583 | $58,610 | $40,054 | $40,177 |
| Free Cash Flow | $40,462 | $141,608 | -$25,538 | $54,003 |