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Choice Hotels International Inc (CHH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Choice Hotels International Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income369.95
Depreciation & amortization59.72
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.71
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions19.85
Gains (Losses) on Extinguishment of Debt0.00
Noncash Interest And Other Income Loss-
Depreciation and Amortization Including Discontinued Operations-
Dividends Declared And Not Paid-
Dividends Payable Current13.22
Depreciation Depletion and Amortization Marketing and Reservation System-
Franchise Agreement Acquisition Cost Amortization31.97
Franchise Agreement Acquisition Cost Net Of Reimbursements-83.44
Non Cash Stock Compensation And Other Charges-
Non Cash Share Based Compensation And Other Charges38.25
Noncash Interest Investment And Affiliate Income-6.44
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes19.76
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-191.67
Discontinued operations0.00
Net Cash flow from Operating Activities270.45
Investing Activities
Capital Expenditures-145.80
Sale of Capital Items52.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Paymentsto Acquire Businesses Assets Net of Cash Acquired-
Paymenton Disposition of Business-
Proceeds From Sale of Tax Credits-
Proceeds From Sale Of Tax Credits-
Proceeds From Sale Of Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-73.40
Payments to Acquire Interest in Subsidiaries and Affiliates-49.06
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable7.37
Payments for (Proceeds from) Other Investing Activities-2.50
Other Net-6.89
Discontinued operations0.00
Net Cash Flow from Investing Activities-218.26
Financing Activities
Short-term debt Net132.98
Other borrowing transactions-6.89
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-131.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.29
Line Of Credit Facility Increase Decrease For Period Net-
Proceeds from Transfer of Notes Receivable-
Proceeds from Transfer of Interestin Notes Receivables-
Paymentson Proceeds From Transfer of Interestin Notes Receivables-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents40.18
Paymentson Transfer of Interestin Notes Receivables-
Payments On Transfer Of Notes Receivable-
Proceeds From An Economic Development Loan1.85
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.47
Net Cash Flow from Financing Activities-50.10
Effect of exchange rate on cash flow2.74
Discontinued operations0.00
Free Cash Flow176.65
Total Cash Flow2.08
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About Choice Hotels International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: chh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001046311-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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