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

CHOICE HOTELS INTERNATIONAL INCCHH

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024319+7.70%
Dec 31, 2023297-19.21%
Dec 31, 2022367-4.34%
Dec 31, 2021384+248.62%
Dec 31, 2020110-59.32%
Dec 31, 2019271+11.39%
Dec 31, 2018243-5.63%
Dec 31, 2017257+69.29%
Dec 31, 2016152-4.90%
Dec 31, 2015160-13.06%
Dec 31, 2014184+20.95%
Dec 31, 2013152-5.58%
Dec 31, 2012161+19.41%
Dec 31, 2011135-6.96%
Dec 31, 2010145

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 (%)