Choice Hotels International, Inc.
NYSE:CHH
130.74 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 258.507 | 332.152 | 288.957 | 75.387 | 222.878 | 216.355 | 114.893 | 139.371 | 128.029 | 123.16 | 112.601 | 120.687 | 110.396 | 107.441 | 98.25 | 100.211 | 111.301 | 112.787 | 87.565 | 74.345 | 71.863 | 60.844 | 14.327 | 42.445 | 57.2 | 48.1 | 27.3 | 42 |
| Depreciation & Amortization
| 75.735 | 63.913 | 50.494 | 48.456 | 36.122 | 33.927 | 12.431 | 11.705 | 11.542 | 9.365 | 9.469 | 8.226 | 8.024 | 8.342 | 8.336 | 8.184 | 8.637 | 9.705 | 9.051 | 9.947 | 11.225 | 11.251 | 12.452 | 12.104 | 17.6 | 12.5 | 6.2 | 29.8 |
| Deferred Income Tax
| -1.336 | -19.642 | -1.006 | -44.826 | 9.81 | -3.51 | 39.32 | -10.542 | 0.615 | -22.899 | -8.024 | -0.54 | 5.514 | -2.381 | 5.553 | -7.649 | -7.651 | -17.214 | -13.318 | -14.883 | 0.255 | 12.881 | -5.807 | 11.018 | 10.2 | 14.9 | -4.8 | 6.3 |
| Stock Based Compensation
| 46.809 | 42.974 | 35.731 | 9.69 | 17.615 | 15.986 | 23.34 | 15.458 | 11.805 | 9.706 | 11.271 | 12.375 | 14.511 | 9.304 | 13.761 | 10.914 | 10.644 | 10.644 | 5.288 | 4.019 | 2.226 | 2.21 | 0 | 35.731 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.128 | -5.078 | 23.24 | 11.481 | -21.824 | -2.031 | 58.091 | -7.846 | 1.19 | 59.219 | 21.643 | 15.46 | -3.325 | 18.083 | -5.53 | -33.409 | 21.507 | 39.36 | 45.413 | 35.017 | 35.602 | 13.196 | 42.474 | -0.779 | 10.3 | -15.7 | 5.7 | 7.1 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | -23.126 | -21.919 | 0.401 | -14.25 | -6.73 | 25.074 | -7.785 | -9.229 | -0.796 | 1.056 | -3.007 | -3.007 | -2.415 | -0.735 | -0.887 | 6.465 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -22.14 | -18.21 | -17.63 | -8.061 | -11.282 | -8.62 | 6.969 | 22.985 | -4.618 | -10.49 | 16.889 | 29.311 | 0.492 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 12.455 | -13.689 | 6.493 | 9.636 | 2.304 | 0.011 | -1.851 | 5.744 | -8.279 | -13.138 | 6.888 | 6.888 | 1.923 | 0.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.128 | -5.078 | 23.24 | 11.481 | -21.824 | -2.031 | 90.902 | 45.972 | 11.926 | 71.894 | 37.351 | -1.005 | -0.658 | -1.417 | 8.163 | -10.837 | 0.737 | 6.168 | 45.413 | 35.017 | 36.489 | 6.731 | 42.474 | -0.779 | 10.3 | -15.7 | 0 | 0 |
| Other Non Cash Items
| -89.289 | -47.258 | -13.72 | 14.863 | 5.955 | -17.831 | 9.299 | 3.889 | 6.691 | 5.34 | 5.08 | 4.812 | -0.276 | 4.146 | -8.154 | 26.148 | 1.697 | -1.354 | -1.092 | -0.646 | -5.686 | -1.345 | 2.535 | 2.836 | -0.1 | -0.1 | -0.1 | -1 |
| Operating Cash Flow
| 296.554 | 367.061 | 383.696 | 115.051 | 270.556 | 242.896 | 257.374 | 152.035 | 159.872 | 183.891 | 152.04 | 161.02 | 134.844 | 144.935 | 112.216 | 104.399 | 146.135 | 153.928 | 132.907 | 107.799 | 115.485 | 99.037 | 101.712 | 67.624 | 79.5 | 44.1 | 33.6 | 87.2 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -118.291 | -93.585 | -77.867 | -39.952 | -64.041 | -49.476 | -25.954 | -27.771 | -27.765 | -20.946 | -31.524 | -15.443 | -10.924 | -24.368 | -11.135 | -12.611 | -11.963 | -7.707 | -11.504 | -6.859 | -8.48 | -12.233 | -13.532 | -16.59 | -30.6 | -12.3 | -7.3 | -84.7 |
| Acquisitions Net
| -38.062 | -553.579 | 12.776 | 1.981 | -29.674 | -240.921 | -50.554 | -64.585 | -37.006 | -17.789 | -5.685 | -20.285 | 0 | -0.466 | 0 | -0.343 | -0.343 | -0.826 | -7.314 | 0 | -1.211 | 0 | -13.68 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -116.614 | -4.185 | -1.705 | -2.562 | -3.175 | -2.895 | -2.447 | -1.661 | -3.22 | -2.794 | -2.676 | -1.697 | -19.368 | -13.734 | -5.849 | -7.802 | -8.686 | -10.515 | -8.929 | -4.157 | -2.673 | 0 | -4.483 | -4.483 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.609 | 1.908 | 2.609 | 2.478 | 2.217 | 2.825 | 2.245 | 1.911 | 3.17 | 0.964 | 4.168 | 11.223 | 5.398 | 1.649 | 14.219 | 7.819 | 6.049 | 3.728 | 3.539 | 0 | 3.171 | 0 | 18.163 | 18.163 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.732 | 207.011 | -14.739 | 8.586 | -156.494 | -30.785 | -13.405 | -6.361 | -34.989 | 22.919 | 8.168 | -31.797 | 1.09 | 4.764 | -0.584 | -7.328 | -6.317 | -2.011 | 0.358 | -2.7 | 36.977 | -2.469 | 101.27 | -13.772 | -19.9 | -1.9 | -142.4 | -16.6 |
| Investing Cash Flow
| -265.626 | -442.43 | -78.926 | -29.469 | -251.167 | -321.252 | -90.115 | -98.467 | -99.81 | -17.646 | -27.549 | -57.999 | -23.804 | -32.155 | -3.349 | -20.265 | -21.26 | -17.331 | -23.85 | -13.716 | 27.784 | -14.702 | 87.738 | -30.362 | -50.5 | -14.2 | -149.7 | -101.3 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -366.947 | -272.546 | -11.054 | -506.684 | -329.209 | -29.034 | -115.663 | -0.988 | -130.501 | -10.108 | -61.844 | -4.422 | -0.497 | -277.525 | -6.7 | -100 | -99.777 | -101.646 | -55.279 | -81.986 | -6.899 | 0 | -25.044 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.345 | 3.809 | 11.054 | 707.426 | 443.786 | 41.36 | 14.107 | 39.296 | 166.099 | 8.439 | 8.5 | 9.517 | 9.604 | 9.233 | 7.15 | 6.343 | 5.749 | 8.498 | 14.213 | 8.427 | 6.097 | 5.772 | 12.294 | 1.739 | 5.1 | 4.9 | 0 | 3.4 |
| Common Stock Repurchased
| -362.772 | -434.767 | -13.365 | -55.45 | -50.638 | -148.679 | -9.807 | -35.926 | -72.873 | -77.972 | -3.965 | -22.586 | -53.617 | -11.212 | -59.128 | -63.732 | -185.935 | -1.365 | -49.154 | -148.273 | -80.358 | -120.931 | -185.807 | -20.893 | -53.2 | -54 | -0.2 | -53.2 |
| Dividends Paid
| -56.457 | -52.545 | -25.044 | -25.274 | -48.089 | -48.715 | -48.651 | -46.182 | -45.214 | -43.529 | -32.799 | -654.092 | -43.747 | -43.808 | -44.274 | -43.142 | -40.139 | -35.386 | -30.241 | -27.69 | -6.899 | 0 | 0 | -25.044 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 733.894 | 361.899 | 10.689 | -4.62 | -28.345 | 38.943 | 24.237 | -0.284 | 3.038 | 5.63 | 10.324 | 594.873 | -6.813 | 232.119 | 7.842 | 124.818 | 205.763 | 12.222 | -0.193 | 162.962 | -47.406 | 26.18 | 31.321 | -10.257 | 29.2 | 10.6 | 122.4 | -6.9 |
| Financing Cash Flow
| -45.937 | -394.15 | -27.72 | 115.398 | -12.495 | -129.417 | -135.777 | -44.084 | -79.451 | -117.54 | -88.284 | -76.71 | -95.07 | -91.193 | -95.11 | -75.713 | -114.339 | -117.677 | -120.654 | -86.56 | -135.465 | -88.979 | -192.28 | -29.411 | -18.9 | -38.5 | 122.2 | 20.4 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.197 | -0.52 | -0.224 | 0.033 | 0.23 | -0.921 | 1.391 | -0.462 | -2.049 | -1.621 | -2.589 | 0.809 | -0.172 | 1.802 | 1.433 | -2.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Net Change In Cash
| -14.812 | -470.039 | 276.826 | 201.013 | 7.124 | -208.694 | 32.873 | 9.022 | -21.438 | 47.084 | 33.618 | 27.12 | 15.798 | 23.389 | 15.19 | 6.303 | 10.536 | 18.92 | -11.597 | 7.523 | 7.804 | -4.644 | -2.83 | 7.851 | 10.2 | -8.6 | 6.1 | 6.3 |
| Cash At End Of Period
| 26.754 | 41.566 | 511.605 | 234.779 | 33.766 | 26.642 | 235.336 | 202.463 | 193.441 | 214.879 | 167.795 | 134.177 | 107.057 | 91.259 | 67.87 | 52.68 | 46.377 | 35.841 | 16.921 | 27.554 | 20.031 | 12.227 | 16.871 | 19.701 | 11.9 | 1.7 | 10.3 | 10.8 |