Choice Hotels International, Inc.
CHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $300 | $259 | $332 | $289 |
| Dep. & Amort. | $71 | $76 | $64 | $50 |
| Deferred Tax | -$19 | -$1 | -$20 | -$1 |
| Stock-Based Comp. | $43 | $47 | $43 | $36 |
| Change in WC | $17 | $6 | -$5 | $23 |
| Other Non-Cash | -$93 | -$89 | -$47 | -$14 |
| Operating Cash Flow | $319 | $297 | $367 | $384 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$116 | -$90 | -$78 |
| Net Acquisitions | $0 | $0 | -$554 | $13 |
| Inv. Purchases | $0 | -$117 | $0 | -$2 |
| Inv. Sales/Matur. | $108 | $2 | $0 | $3 |
| Other Inv. Act. | -$193 | -$34 | $201 | -$15 |
| Investing Cash Flow | -$85 | -$266 | -$442 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $205 | $369 | $143 | $0 |
| Stock Issued | $0 | $0 | $4 | $0 |
| Stock Repurch. | -$381 | -$363 | -$435 | -$13 |
| Dividends Paid | -$55 | -$56 | -$53 | -$25 |
| Other Fin. Act. | $9 | $5 | -$54 | $11 |
| Financing Cash Flow | -$222 | -$46 | -$394 | -$28 |
| Forex Effect | $0 | $0 | -$1 | -$0 |
| Net Chg. in Cash | $13 | -$15 | -$470 | $277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $42 | $512 | $235 |
| End Cash | $40 | $27 | $42 | $512 |
| Free Cash Flow | $174 | $178 | $277 | $306 |