Choice Hotels International Inc. (CHH)
NYSE · Consumer Cyclical
Choice Hotels International Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 270.4M | 319.4M | 296.6M | 367.1M | 383.7M | 110.1M | 270.6M | 242.9M | 257.4M | 152.0M | 165.1M | 187.6M | 153.9M | 150.1M | 131.4M | 144.9M | 112.2M | 104.4M |
| Depreciation & Amort. | 59.7M | 52.0M | 45.0M | 30.4M | 24.8M | 25.8M | 18.8M | 14.3M | 6.7M | 7.0M | 11.5M | 9.4M | 9.1M | 7.7M | 8.0M | 8.3M | 8.3M | 8.2M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 57.3M | 47.7M | 23.4M | 25.2M | 27.8M | 20.9M | 33.4M | 15.4M | 10.9M | 24.4M | 11.1M | 12.6M |
| Free Cash Flow | — | — | — | — | — | — | 213.2M | 195.2M | 233.9M | 126.8M | 137.3M | 166.7M | 120.5M | 134.7M | 120.4M | 120.6M | 101.1M | 91.8M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | 53.5M | 55.5M | 56.5M | 52.5M | 25.0M | 25.3M | 48.1M | 48.7M | 48.7M | 46.2M | 45.2M | 43.5M | 32.8M | 654.1M | 43.7M | 43.8M | 44.3M | 43.1M |
| Stock Buybacks | 138.3M | 380.7M | 362.8M | 434.8M | 13.4M | 55.5M | 50.6M | 148.7M | 9.8M | 35.9M | 72.9M | 78.0M | 4.0M | 22.6M | 53.6M | 11.2M | 59.1M | 63.7M |
Choice Hotels International Inc. Cash Flow — FAQ
Choice Hotels International Inc. (CHH) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHH's cash flow history?
The chart and table above show Choice Hotels International Inc.'s cash flow by year and by quarter, including the growth rate.