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

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-85-68.16%
Dec 31, 2023-266-39.96%
Dec 31, 2022-442+460.56%
Dec 31, 2021-79+222.42%
Dec 31, 2020-24-90.25%
Dec 31, 2019-251-21.82%
Dec 31, 2018-321+256.49%
Dec 31, 2017-90-8.48%
Dec 31, 2016-98-1.35%
Dec 31, 2015-100+465.62%
Dec 31, 2014-18-35.95%
Dec 31, 2013-28-52.50%
Dec 31, 2012-58+143.65%
Dec 31, 2011-24-25.97%
Dec 31, 2010-32

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 (%)