RankingsPricing
  1. US-listed companies
  2. CHOICE HOTELS INTERNATIONAL INC
  3. Financials
  4. Cash from financing

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-222+382.64%
Dec 31, 2023-46-88.35%
Dec 31, 2022-394+1321.90%
Dec 31, 2021-28-124.02%
Dec 31, 2020115-1023.55%
Dec 31, 2019-12-90.35%
Dec 31, 2018-129-4.68%
Dec 31, 2017-136+208.00%
Dec 31, 2016-44-44.51%
Dec 31, 2015-79-32.41%
Dec 31, 2014-118+33.14%
Dec 31, 2013-88+15.09%
Dec 31, 2012-77-19.31%
Dec 31, 2011-95+4.25%
Dec 31, 2010-91

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)