Choice Hotels Cash Flow Statement 2009-2024 | CHH
Fifteen years of historical annual cash flow statements for Choice Hotels (CHH).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$259 | $332 | $289 | $75.39 | $223 | $216 | $122 | $107 | $128 | $123 | $114 | $122 | $111 | $107 | $98.25 |
$95.76 | $79.58 | $63.72 | $59.77 | $47.21 | $47.46 | $34.48 | $10.25 | $11.54 | $9.37 | $9.58 | $8.23 | $8.02 | $8.34 | $8.34 |
$-63.84 | $-39.59 | $7.78 | $-31.58 | $14.05 | $-29.43 | $60.41 | $-3.08 | $19.11 | $-7.85 | $10.09 | $16.09 | $25.65 | $8.69 | $16.71 |
$31.92 | $39.99 | $71.50 | $28.18 | $61.26 | $18.03 | $94.89 | $7.17 | $30.65 | $1.51 | $19.68 | $24.31 | $33.67 | $17.03 | $25.05 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.48 | $55.93 | $35.09 | $24.18 | $-8.21 | $-4.58 | $-13.03 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.49 | $9.64 | $2.30 | $0.01 | $-1.85 | $5.74 | $-8.28 |
$6.13 | $-5.08 | $23.24 | $6.49 | $-13.58 | $8.51 | $40.16 | $38.15 | $-17.55 | $-9.44 | $-11.55 | $-29.71 | $-5.09 | $10.08 | $3.35 |
$6.13 | $-5.08 | $23.24 | $6.49 | $-13.58 | $8.51 | $40.16 | $38.15 | $6.40 | $62.94 | $20.53 | $4.20 | $-13.36 | $20.46 | $-11.08 |
$297 | $367 | $384 | $110 | $271 | $243 | $257 | $152 | $165 | $188 | $154 | $150 | $131 | $145 | $112 |
$-116.28 | $76.61 | $-68.18 | $-33.60 | $-46.76 | $-44.62 | $-22.44 | $-13.73 | $-21.42 | $-5.33 | $-33.15 | $-15.44 | $-9.27 | $-24.37 | $-11.14 |
$-2.01 | $41.08 | $-3.57 | $-1.36 | $-6.70 | $-1.80 | $-2.52 | $-2.58 | $-0.73 | $-0.64 | $0 | $0 | $0 | $0 | $0 |
$0 | $-551.29 | $0 | $0 | $-179.74 | $-234.50 | $0 | $-29.92 | $-22.47 | $0 | $0 | $0 | $0 | $-0.47 | $0 |
$10.85 | $0.98 | $0.21 | $6.49 | $14.23 | $5.00 | $0.66 | $11.07 | $0 | $0 | $0 | $0 | $0 | $-6.70 | $-1.67 |
$-153.94 | $-5.43 | $-1.87 | $5.26 | $-9.61 | $-8.25 | $-46.19 | $-30.71 | $-23.27 | $-19.62 | $-4.19 | $-10.76 | $-5.96 | $-0.30 | $10.04 |
$-143.08 | $-4.45 | $-1.66 | $11.75 | $4.62 | $-3.25 | $-45.53 | $-19.64 | $-23.27 | $-19.62 | $-4.19 | $-10.76 | $-5.96 | $-7.00 | $8.37 |
$-4.25 | $-4.39 | $-5.52 | $-1.27 | $-22.60 | $-37.09 | $-19.63 | $-32.59 | $-31.92 | $7.94 | $7.93 | $-20.90 | $-5.10 | $-0.32 | $-0.58 |
$-265.63 | $-442.43 | $-78.93 | $-24.48 | $-251.17 | $-321.25 | $-90.12 | $-98.47 | $-99.81 | $-17.65 | $-29.42 | $-47.10 | $-20.33 | $-32.16 | $-3.35 |
$500 | $-272.55 | $0 | $209 | $166 | $8.43 | $-0.66 | $-0.99 | $-130.33 | $-9.86 | $-4.84 | $539 | $-0.22 | $248 | $0 |
$-131.50 | $360 | $0 | $-18.48 | $-72.40 | $20.60 | $-115.00 | $25.80 | $159 | $0 | $-57.00 | $57.00 | $-0.20 | $-277.50 | $-6.70 |
$369 | $87.45 | $0 | $191 | $93.17 | $29.03 | $-115.66 | $24.81 | $28.54 | $-9.86 | $-61.84 | $596 | $-0.42 | $-29.79 | $-6.70 |
$-356.43 | $-430.96 | $-2.31 | $-45.25 | $-29.23 | $-107.32 | $4.30 | $-22.98 | $-65.82 | $-67.87 | $4.90 | $-15.50 | $-49.77 | $-8.76 | $-49.97 |
$-356.43 | $-430.96 | $-2.31 | $-45.25 | $-29.23 | $-107.32 | $4.30 | $-22.98 | $-65.82 | $-67.87 | $4.90 | $-15.50 | $-49.77 | $-8.76 | $-49.97 |
$-56.46 | $-52.55 | $-25.04 | $-25.27 | $-48.09 | $-48.72 | $-48.65 | $-46.18 | $-45.21 | $-43.53 | $-32.80 | $-654.09 | $-43.75 | $-43.81 | $-44.27 |
$-1.55 | $1.90 | $-0.37 | $-4.62 | $-28.35 | $-2.42 | $24.24 | $0.27 | $-2.17 | $0 | $1.46 | $-3.20 | $-1.13 | $-8.84 | $5.83 |
$-45.94 | $-394.15 | $-27.72 | $115 | $-12.50 | $-129.42 | $-135.78 | $-44.08 | $-84.66 | $-121.26 | $-88.28 | $-76.71 | $-95.07 | $-91.19 | $-95.11 |
$-14.81 | $-470.04 | $277 | $201 | $7.12 | $-208.69 | $32.87 | $9.02 | $-21.44 | $47.08 | $33.62 | $27.12 | $15.80 | $23.39 | $15.19 |
$46.81 | $42.97 | $35.73 | $9.69 | $17.62 | $15.99 | $0 | $15.35 | $11.81 | $9.71 | $11.42 | $12.37 | $14.51 | $9.30 | $13.76 |
$-56.46 | $-52.55 | $-25.04 | $-25.27 | $-48.09 | $-48.72 | $-48.65 | $-46.18 | $-45.21 | $-43.53 | $-32.80 | $-654.09 | $-43.75 | $-43.81 | $-44.27 |