Choice Hotels International Cash Flow Statement (2009-2025) | CHH

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	22.34M	85.88M	116.66M	64.08M	67.39M	106.17M	103.08M	55.51M	52.82M	84.71M	92.02M	28.95M	31.01M	87.14M	105.72M	75.80M	44.53M	81.73M	180.00M	63.68M
Share-based Compensation (Quarter)	5.03M	11.27M	7.98M	11.45M	7.55M	10.21M	10.85M	14.35M	10.63M	13.06M	10.98M		10.60M	8.66M	13.19M
Deferred Taxes (Quarter)	1.38M	2.09M	30.82M	-33.28M	3.12M	2.37M	16.91M	-2.76M	-7.57M	5.41M	6.47M	-2.98M	0.74M	1.95M	18.40M	-2.06M	-0.63M	-0.22M	18.56M	-37.48M
Gains from Investment Securities (Quarter)	0.32M	0.16M	-0.37M	-24.10M	-0.23M	-0.52M	82.22M	34.49M	-0.42M	-0.22M	0.09M	2.12M	-1.20M	0.04M	65.89M	-62.41M	3.03M	-1.83M	74.79M	-95.84M
Asset Writedowns and Impairment (Quarter)				0.28M
Cash from Operations (Quarter)	0.12M	102.29M	142.84M	138.45M	63.92M	95.42M	105.85M	101.86M	12.03M	113.71M	121.45M	49.36M	1.74M	111.85M	122.94M	82.86M	20.47M	95.60M	68.69M	85.69M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	3.04M	3.25M	3.44M	3.49M	3.78M	3.84M			4.64M	4.74M	5.24M	5.41M	6.18M	7.81M	6.59M	8.12M	9.79M	7.47M	7.76M	6.95M
Depreciation & Amortization (CF) (Quarter)	6.36M	6.23M	5.88M	6.30M	6.23M	5.48M	8.73M	9.99M	10.02M	9.81M	9.63M	15.57M	12.81M	12.84M	12.89M	13.41M	13.75M	13.42M	15.76M	16.78M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	-38.25M	6.15M	46.99M	8.35M	-14.75M	-23.56M	3.47M	29.76M	-53.81M	16.98M	27.67M
Investing Activities
Capital Expenditures (Quarter)	9.36M	-9.36M		74.29M	26.81M	23.06M	16.22M	-41.94M	19.57M	26.12M	-0.21M	23.09M	7.20M	43.65M	-17.23M	73.13M	35.46M	30.21M	-38.75M	12.00M
Sales of Property, Plant and Equipment (Quarter)				6.12M	8.49M	24.40M	107.66M	26.01M
Change in Intangibles (Quarter)	0.89M	2.09M	0.14M	0.46M	1.21M	0.62M	67.40M	41.46M	1.10M	0.29M	0.51M	-1.89M	1.44M	0.26M	0.43M	-2.13M
Acquisitions (Quarter)
Divestments (Quarter)		11.83M	3.72M						0.87M			0.03M		15.85M					44.62M
Change in Acquisitions & Divestments (Quarter)	1.99M	-1.93M		2.55M	0.06M		0.64M	0.27M	0.34M	8.96M	0.63M	-9.92M	0.88M	15.93M	-14.54M	29.82M
Cash from Investing Activities (Quarter)	-9.71M	-23.24M	-19.62M	-26.36M	-22.47M	-1.52M	-459.67M	41.23M	-29.46M	-29.69M	-44.12M	-162.36M	-42.74M	-19.30M	-1.33M	-21.21M	-52.95M	-42.20M	-82.71M	-40.41M
Financing Activities
Other financing activities (Quarter)			0.36M	-0.36M		0.02M	1.92M	-1.90M	0.76M			0.80M		2.76M	5.31M
Cash from Financing Activities (Quarter)	-2.20M	5.95M	-15.87M	-15.61M	-25.80M	-13.46M	-200.24M	-154.66M	7.44M	-79.57M	-76.88M	103.07M	56.47M	-75.04M	-123.60M	-79.54M	32.21M	-35.45M	6.31M	-53.17M
Dividend Payments
Dividends Paid - Common (Quarter)			12.53M	12.52M	13.20M	13.25M	13.24M	12.85M	12.82M	14.71M	14.54M	14.38M	14.73M	14.13M	13.63M	13.01M	13.47M	13.40M	13.33M	13.28M
Additional items
Exchange Rate Effect (Quarter)	-0.02M	0.01M	-0.21M	-0.00M	-0.06M	-0.46M	-0.59M	0.59M	0.10M	0.04M	-0.19M	0.25M	-0.12M	0.78M	0.15M	-0.50M	0.15M	0.60M	1.69M	0.30M
Change in Cash (Quarter)	-11.79M	85.00M	107.35M	96.49M	15.66M	80.44M	-554.05M	-11.57M	-9.99M	4.45M	0.46M	-9.93M	15.48M	17.52M	-1.99M	-17.89M	-0.28M	17.96M	-7.71M	-7.89M
Free Cash Flow (Quarter)	-9.24M	111.65M	142.84M	64.16M	37.12M	72.37M	89.64M	143.80M	-7.53M	87.59M	121.67M	26.27M	-5.46M	68.20M	140.18M	9.73M	-14.99M	65.39M	107.44M	73.69M
Net Cash Flow (Quarter)	-11.79M	85.00M	107.35M	96.49M	15.66M	80.44M	-554.05M	-11.57M	-9.99M	4.45M	0.46M	-9.93M	15.48M	17.52M	-1.99M	-17.89M	-0.28M	17.96M	-7.71M	-7.89M

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Choice Hotels International Cash Flow Statement (2009-2025) | CHH

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