CHH — Choice Hotels International Cashflow Statement
0.000.00%
Last trade - 00:00- $6.03bn
- $7.58bn
- $1.54bn
- 86
- 25
- 75
- 65
Annual cashflow statement for Choice Hotels International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 223 | 75.4 | 289 | 332 | 259 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 79.8 | 47.2 | 47.7 | 29.2 | -6.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60.8 | 6.49 | 23.2 | -5.08 | 6.13 |
| Change in Accounts Receivable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 271 | 110 | 384 | 367 | 297 |
| Capital Expenditures | -233 | -35 | -77.9 | -94.4 | -118 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18.2 | 10.5 | -1.06 | -348 | -147 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -24.5 | -78.9 | -442 | -266 |
| Financing Cash Flow Items | -28.3 | -4.62 | -0.365 | 1.9 | -1.55 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.5 | 115 | -27.7 | -394 | -45.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.12 | 201 | 277 | -470 | -14.8 |