Choice Hotels International Cash Flow Statement
NYSE: CHHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Choice Hotels International free cash flow
In fiscal 2025, Choice Hotels International generated $270.4 million of operating cash flow and spent $106.9 million on capital expenditures. That left free cash flow of $163.6 million, a free-cash-flow margin of 10.2% of revenue. Free cash flow was down 23.1% from the prior year's $212.7 million.
Choice Hotels International returned $191.8 million to shareholders: $53.5 million in dividends and $138.3 million in share repurchases, equal to 117% of free cash flow. Free cash flow covered dividend payments 3.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Choice Hotels International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 369.95M | 299.67M | 258.51M | 332.15M | 288.96M | 75.39M | 222.88M | 216.35M | 122.33M | 106.71M |
| Net Income growth (YoY) | +23.45% | +15.92% | -22.17% | +14.95% | +283.30% | -66.18% | +3.01% | +76.87% | +14.63% | -16.65% |
| Depreciation & Amortization | 59.72M | 51.95M | 45.04M | 30.43M | 24.77M | 25.83M | 18.83M | 14.33M | 6.68M | 7.00M |
| Stock-Based Compensation | 38.32M | 38.44M | 40.51M | 40.46M | 23.38M | 7.24M | 16.65M | 14.99M | 24.90M | 14.60M |
| Change in Working Capital | — | — | — | — | — | — | — | — | -1.55M | 20.01M |
| Operating Cash Flow | 270.45M | 319.40M | 296.55M | 367.06M | 383.70M | 110.06M | 270.56M | 242.90M | 257.37M | 152.03M |
| Capital Expenditures | -106.87M | -106.75M | -68.56M | -65.81M | -74.29M | -33.60M | -57.34M | -47.67M | -23.44M | -25.19M |
| Investing Cash Flow | -218.26M | -84.57M | -265.63M | -442.43M | -78.93M | -24.48M | -251.17M | -321.25M | -90.11M | -98.47M |
| Dividends Paid | -53.47M | -55.50M | -56.46M | -52.55M | -25.04M | -25.27M | -48.09M | -48.72M | -48.65M | -46.18M |
| Share Repurchases | -138.30M | -380.74M | -362.77M | -434.77M | -13.37M | -55.45M | -50.64M | -148.68M | -9.81M | -35.93M |
| Debt Issued | — | — | — | 0 | 0 | 447.72M | 422.38M | 9.04M | 0 | 0 |
| Debt Repaid | 0 | -500.00M | 0 | -216.57M | 0 | -473.86M | -250.50M | -603.00K | -660.00K | -988.00K |
| Financing Cash Flow | -50.10M | -221.71M | -45.94M | -394.15M | -27.72M | 115.40M | -12.49M | -129.42M | -135.78M | -44.08M |
| Net Change in Cash | 2.08M | 13.12M | -15.01M | -469.52M | 277.05M | 200.98M | 6.89M | -207.77M | 31.48M | — |
| Free Cash Flow | 163.58M | 212.65M | 227.99M | 301.25M | 309.40M | 76.46M | 213.21M | 195.22M | 233.94M | 126.84M |
This table shows 10 annual periods of Choice Hotels International's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHH's reporting calendar. What is a cash flow statement?