CHOICE HOTELS INTERNATIONAL INC (CHH) Cash flow
Market cap
$5.4B
P/E ratio
14.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | - | - | - | 9 | 12 | 12 | 12 | 14 | 19 | 26 | 25 | 30 | 40 | 43 | 60 |
| Cash from operations | 145 | 135 | 161 | 152 | 184 | 160 | 152 | 257 | 243 | 271 | 110 | 384 | 367 | 297 | 319 | 270 |
| Capital expenditures | -24 | -11 | -15 | -32 | -21 | -28 | -25 | -23 | -48 | -57 | - | - | - | - | - | - |
| Cash from investing | -32 | -24 | -58 | -28 | -18 | -100 | -98 | -90 | -321 | -251 | -24 | -79 | -442 | -266 | -85 | -218 |
| Payments for dividends | 44 | 44 | 654 | 33 | 44 | 45 | 46 | 49 | 49 | 48 | 25 | 25 | 53 | 56 | 55 | 53 |
| Repurchases of common stock | 11 | 54 | 23 | 4 | 78 | 73 | 36 | 10 | 149 | 51 | 55 | 13 | 435 | 363 | 381 | 138 |
| Proceeds from issuance of term debt, net | 248 | 0 | 544 | 3 | 0 | 0 | - | - | 9 | 422 | - | - | - | - | - | - |
| Repayments of term debt | 0 | 0 | 4 | 8 | 10 | 131 | 1 | 1 | 1 | 257 | 474 | - | - | - | - | - |
| Cash from financing | -91 | -95 | -77 | -88 | -118 | -79 | -44 | -136 | -129 | -12 | 115 | -28 | -394 | -46 | -222 | -50 |
| Free cash flow | - | - | - | - | - | - | ||||||||||
| FCF margin (%) | - | - | - | - | - | - |