Choice Hotels International Inc.
CHH | NYSE
$97.48
+$0.63 (+0.65%)
Sep 21, 2026, 1:40 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 369.95M | 299.67M | 258.51M | 332.15M | 288.96M | 75.39M |
Depreciation & Amortization | 59.72M | 70.86M | 75.74M | 63.91M | 50.49M | 48.46M |
Stock-Based Compensation | 38.25M | 43.25M | 46.81M | 42.97M | 35.73M | 9.69M |
Other Working Capital | -97.98M | 17.4M | 6.13M | -5.08M | 23.24M | 11.48M |
Other Non-Cash Items | -119.25M | -92.74M | -89.29M | -47.26M | -13.72M | 14.86M |
Deferred Income Tax | 19.76M | -19.03M | -1.34M | -19.64M | -1.01M | -44.83M |
Change in Working Capital | -97.98M | 17.4M | 6.13M | -5.08M | 23.24M | 11.48M |
Operating Cash Flow | 270.45M | 319.4M | 296.55M | 367.06M | 383.7M | 115.05M |
Capital Expenditures | -145.8M | -145.85M | -118.29M | -89.95M | -77.87M | -39.95M |
Cash Acquisitions | -73.4M | -52.77M | n/a | -553.58M | 12.78M | 1.98M |
Purchase of Investments | n/a | n/a | -116.61M | n/a | -1.71M | -2.56M |
Sales Maturities Of Investments | n/a | 108.15M | 1.61M | n/a | 2.61M | 2.48M |
Other Investing Acitivies | 926K | 5.9M | -34.34M | 201.1M | -14.74M | 8.59M |
Investing Cash Flow | -218.26M | -84.57M | -265.63M | -442.43M | -78.93M | -29.47M |
Debt Repayment | 134.83M | 205.07M | 368.5M | 143.39M | n/a | 190.54M |
Common Stock Repurchased | -138.3M | -380.74M | -362.77M | -434.77M | -13.37M | -55.45M |
Dividend Paid | -53.47M | -55.5M | -56.46M | -52.55M | -25.04M | -25.27M |
Other Financial Acitivies | 6.84M | 9.46M | 4.79M | -54.03M | -365K | 5.58M |
Financial Cash Flow | -50.1M | -221.71M | -45.94M | -394.15M | -27.72M | 115.4M |
Net Cash Flow | 4.82M | 13.42M | -14.81M | -470.04M | 276.83M | 201.01M |
Free Cash Flow | 124.65M | 173.55M | 178.26M | 277.11M | 305.83M | 75.1M |
Adj. Free Cash Flow | 86.4M | 130.3M | 131.45M | 234.13M | 270.1M | 65.41M |
Maintenance CapEx | -140.9M | -130.97M | -72.95M | n/a | -6.07M | -39.95M |
Growth CapEx | -4.89M | -14.88M | -45.34M | -89.95M | -71.8M | n/a |
Owner Earnings | 129.55M | 188.43M | 223.6M | 367.06M | 377.63M | 75.1M |
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