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Choice Hotels International Inc (CHH)

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117.19 +1.95 +1.69%

31/03 - Closed. Currency in USD ( Disclaimer )

After Hours

117.19

-0.00

-0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 283,256
Bid/Ask: 114.17 / 119.86
Day's Range: 116.20 - 117.63

CHH Cash Flow Statement

Featured here, the Cash Flow Statement for Choice Hotels International Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

55.51

103.08

106.17

67.39

Cash From Operating Activities

101.86

105.85

95.42

63.92

Depreciation/Depletion	-6.36	17.36	12.93	13.38
Amortization	-	-	-	-
Deferred Taxes	2.76	-16.91	-2.37	-3.12
Non-Cash Items	-7.76	-21.99	-3.96	-5.89
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	34.49	41.34	39.63	0.513
Cash Interest Paid	10.22	15.08	7.15	14.46
Changes in Working Capital	29.76	3.47	-23.56	-14.75

Cash From Investing Activities

41.23

-459.67

-1.52

-22.47

Capital Expenditures	-23.87	-16.22	-23.91	-26.81
Other Investing Cash Flow Items, Total	65.1	-443.45	22.39	4.34

Cash From Financing Activities

-154.66

-200.24

-13.46

-25.8

Financing Cash Flow Items	-0.02	1.94	-0.024	-
Total Cash Dividends Paid	-12.85	-13.24	-13.25	-13.2
Issuance (Retirement) of Stock, Net	-186.79	-231.39	-0.19	-12.59
Issuance (Retirement) of Debt, Net	45	42.45	-	-

Foreign Exchange Effects

-0.06

Net Change in Cash

-10.98

-554.64

79.98

15.6

Beginning Cash Balance

52.54

607.18

527.21

511.6

Ending Cash Balance

41.57

52.54

607.18

527.21

Free Cash Flow

198.83

138.64

-5.81

45.87

Free Cash Flow Growth

43.41

2484.87

-112.67

-32.54

Free Cash Flow Yield

1.96

1.56

1.15

0.457

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	CHH	117.19	+1.95	+1.69%

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