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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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