Choice Hotels International, Inc.
CHH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $299,665 | $258,507 | $332,152 | $288,957 |
| Dep. & Amort. | $70,860 | $75,735 | $63,913 | $50,494 |
| Deferred Tax | -$19,028 | -$1,336 | -$19,642 | -$1,006 |
| Stock-Based Comp. | $43,250 | $46,809 | $42,974 | $35,731 |
| Change in WC | $17,396 | $6,128 | -$5,078 | $23,240 |
| Other Non-Cash | -$92,740 | -$89,289 | -$47,258 | -$13,720 |
| Operating Cash Flow | $319,403 | $296,554 | $367,061 | $383,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$116,277 | -$89,954 | -$77,867 |
| Net Acquisitions | $0 | $0 | -$553,579 | $12,776 |
| Inv. Purchases | $0 | -$116,614 | $0 | -$1,705 |
| Inv. Sales/Matur. | $108,149 | $1,609 | $0 | $2,609 |
| Other Inv. Act. | -$192,720 | -$34,344 | $201,103 | -$14,739 |
| Investing Cash Flow | -$84,571 | -$265,626 | -$442,430 | -$78,926 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $205,074 | $368,500 | $143,385 | $0 |
| Stock Issued | $0 | $0 | $3,809 | $0 |
| Stock Repurch. | -$380,743 | -$362,772 | -$434,767 | -$13,365 |
| Dividends Paid | -$55,497 | -$56,457 | -$52,545 | -$25,044 |
| Other Fin. Act. | $9,456 | $4,792 | -$54,032 | $10,689 |
| Financing Cash Flow | -$221,710 | -$45,937 | -$394,150 | -$27,720 |
| Forex Effect | $301 | $197 | -$520 | -$224 |
| Net Chg. in Cash | $13,423 | -$14,812 | -$470,039 | $276,826 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26,754 | $41,566 | $511,605 | $234,779 |
| End Cash | $40,177 | $26,754 | $41,566 | $511,605 |
| Free Cash Flow | $173,551 | $178,263 | $277,107 | $305,829 |