Choice Hotels International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Choice Hotels International generated cash of $296,554,000, which is less than the previous year. Cash used in financing activities reached the amount of -$45,937,000 last year. Net change in cash is therefore -$14,812,000.
Cash Flow
| 2014 | 183.89M | -17.64M | -117.54M |
|---|---|---|---|
| 2015 | 159.87M | -99.81M | -79.45M |
| 2016 | 152.03M | -98.46M | -44.08M |
| 2017 | 257.37M | -90.11M | -135.77M |
| 2018 | 242.89M | -321.25M | -129.41M |
| 2019 | 270.55M | -251.16M | -12.49M |
| 2020 | 115.05M | -29.46M | 115.39M |
| 2021 | 383.69M | -78.92M | -27.72M |
| 2022 | 367.06M | -442.43M | -394.15M |
| 2023 | 296.55M | -265.62M | -45.93M |
CHH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.56M | 511.60M | 234.77M | 33.76M | 26.64M | 235.33M | 202.46M | 193.44M | 214.87M | 167.79M |
Operating activities | ||||||||||
Net income | 258.50M | 332.15M | 288.95M | 75.38M | 222.87M | 216.35M | 114.89M | 139.37M | 128.02M | 123.16M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 75.73M | 63.91M | 50.49M | 48.45M | 36.12M | 33.92M | 12.43M | 11.70M | 11.54M | 9.36M |
Stock-based compensation expense | 46.80M | 42.97M | 35.73M | 9.69M | 17.61M | 15.98M | 23.34M | 15.45M | 11.80M | 9.70M |
| Deferred income tax benefit | 46.80M | 42.97M | 35.73M | 9.69M | 17.61M | 15.98M | 23.34M | 15.45M | 11.80M | 9.70M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -23.12M | -21.91M | 401K | -14.25M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -22.14M | -18.21M | -17.63M | -8.06M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 12.45M | -13.68M | 6.49M | 9.63M |
Cash generated by operating activities | 296.55M | 367.06M | 383.69M | 115.05M | 270.55M | 242.89M | 257.37M | 152.03M | 159.87M | 183.89M |
Investing activities | ||||||||||
Purchases Of Investments | -116.61M | -4.18M | -1.70M | -2.56M | -3.17M | -2.89M | -2.44M | -1.66M | -3.22M | -2.79M |
Investments In Property Plant And Equipment | -116.27M | -93.58M | -77.86M | -39.95M | -64.04M | -49.47M | -25.95M | -27.77M | -27.76M | -20.94M |
Acquisitions Net | 0 | -553.57M | 12.77M | 1.98M | -29.67M | -240.92M | -50.55M | -64.58M | -37.00M | -17.78M |
Cash generated by investing activities | -265.62M | -442.43M | -78.92M | -29.46M | -251.16M | -321.25M | -90.11M | -98.46M | -99.81M | -17.64M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 11.05M | 707.42M | 0 | 0 | 0 | 39.29M | 0 | 8.43M |
Payments for dividends | -56.45M | -52.54M | -25.04M | -25.27M | -48.08M | -48.71M | -48.65M | -46.18M | -45.21M | -43.52M |
Repurchases of common stock | -362.77M | -434.76M | -13.36M | -55.45M | -50.63M | -148.67M | -9.80M | -35.92M | -72.87M | -77.97M |
Repayments of term debt | 368.5M | 87.45M | -11.05M | -506.68M | 93.16M | -29.03M | -115.66M | -988K | 28.54M | -10.10M |
Cash used in financing activities | -45.93M | -394.15M | -27.72M | 115.39M | -12.49M | -129.41M | -135.77M | -44.08M | -79.45M | -117.54M |
Net Change In Cash | -14.81M | -470.03M | 276.82M | 201.01M | 7.12M | -208.69M | 32.87M | 9.02M | -21.43M | 47.08M |
Cash at end of period | 26.75M | 41.56M | 511.60M | 234.77M | 33.76M | 26.64M | 235.33M | 202.46M | 193.44M | 214.87M |
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