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Choice Hotels International, Inc. (CHH)

NYSE - NYSE Delayed price. Currency in USD
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122.14+0.49 (+0.40%)
At close: 04:00PM EDT
122.14 0.00 (0.00%)
After hours: 05:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
258,507
258,507
332,152
288,957
75,387
Depreciation & amortisation
75,735
75,735
63,913
50,494
48,456
Deferred income taxes
-1,336
-1,336
-19,642
-1,006
-44,826
Stock-based compensation
46,809
46,809
42,974
35,731
9,690
Change in working capital
6,128
6,128
-5,078
23,240
6,491
Other working capital
178,263
178,263
273,476
305,829
75,099
Other non-cash items
-87,039
-87,039
-31,496
-38,517
-31,892
Net cash provided by operating activities
296,554
296,554
367,061
383,696
110,061
Cash flows from investing activities
Investments in property, plant and equipment
-118,291
-118,291
-93,585
-77,867
-34,962
Acquisitions, net
-38,930
-38,930
-553,579
-2,778
-5,454
Purchases of investments
-116,614
-116,614
-4,185
-1,705
-2,562
Sales/maturities of investments
1,609
1,609
1,908
2,609
2,478
Other investing activities
5,732
5,732
162,300
-14,739
5,223
Net cash used for investing activities
-265,626
-265,626
-442,430
-78,926
-24,479
Cash flows from financing activities
Debt repayment
0
0
-272,546
0
-488,204
Common stock repurchased
-362,772
-362,772
-434,767
-13,365
-55,450
Dividends paid
-56,457
-56,457
-52,545
-25,044
-25,274
Other financing activities
-1,553
-1,553
1,899
-365
-4,620
Net cash used provided by (used for) financing activities
-45,937
-45,937
-394,150
-27,720
115,398
Net change in cash
-15,009
-15,009
-469,519
277,050
200,980
Cash at beginning of period
41,566
41,566
511,605
234,779
33,766
Cash at end of period
26,754
26,754
41,566
511,605
234,779
Free cash flow
Operating cash flow
296,554
296,554
367,061
383,696
110,061
Capital expenditure
-118,291
-118,291
-93,585
-77,867
-34,962
Free cash flow
178,263
178,263
273,476
305,829
75,099