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CHH Stock Annual Cash Flow. Download in Excel

Choice Hotels International Inc. logo

Choice Hotels International Inc.

Sector: Consumer Cyclical   

Industry: Lodging

141.58
 
USD
  
0.88
  
(0.63%)
Previous close: 140.7  Open: 140.52  Bid: 118.88  Ask: 149.82
52 week range    
108.91   
   153.81
Mkt Cap: 6,812 M  Avg Vol (90 Days): 342,253
Peers   
MAR / 
IHG / 
HLT / 
Last updated: Sunday 22nd December 2024

Stock Rankings

54
MarketXLS Rank
65
Value
53
Technical
44
Quality
How are these ranks calculated?
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Financials

CHH Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories40 M-2 M-14 M6 M23 M-5 M6 M
(Increase) Decrease in other current assets-24 M-5 M-19 M57 M-4 M10 M-45 M-1 M-20 M-1 M
(Increase) Decrease in other current liabilities5 M11 M64 M8 M
(Increase) Decrease in payables10 M6 M-14 M12 M
(Increase) Decrease in receivables-27 M-23 M-39 M-54 M
Acquisitions-18 M-37 M-36 M-51 M-241 M-28 M-5 M-3 M-554 M-39 M
Amortization of intangibles7 M9 M8 M11 M13 M16 M20 M
AssetImpairmentCharge3 M2 M2 M6 M15 M10 M15 M282000.04 M
CapitalExpenditureReported21 M38 M56 M26 M53 M233 M35 M78 M94 M118 M
Cash at beginning of period168 M215 M193 M12 M235 M27 M34 M235 M512 M42 M
Cash at end of period217 M196 M203 M44 M28 M34 M235 M512 M42 M27 M
Cash flow184 M165 M152 M257 M243 M271 M110 M384 M367 M297 M
CashFlowFromContinuingInvestingActivities-18 M-100 M-98 M-90 M-321 M-251 M-24 M-79 M-442 M-266 M
ChangeInAccountPayable10 M6 M-14 M12 M
ChangeInAccruedExpense7 M5 M5 M7 M
ChangeInInterestPayable7 M5 M5 M7 M
ChangeInPayablesAndAccruedExpense16 M12 M-8 M20 M
ChangeInWorkingCapital-30 M-5 M-3 M97 M-6 M-4 M-38 M22 M-25 M5 M
CommonStockDividendPaid-44 M-45 M-46 M-49 M-49 M-48 M-25 M-25 M-53 M-56 M
CommonStockPayments-78 M-73 M-36 M-10 M-149 M-51 M-55 M-13 M-435 M-363 M
Depreciation9 M12 M12 M27 M34 M36 M48 M50 M64 M76 M
Depreciation unreconciled9 M12 M12 M34 M43 M44 M60 M64 M80 M96 M
DepreciationAndAmortization9 M12 M12 M34 M43 M44 M48 M50 M64 M76 M
EarningsLossesFromEquityInvestments2 M3 M1 M7 M7 M13 M15 M24 M489000.0-2 M
Effect of exchange rate changes-520000.0197000.0
FinancingCashFlow-118 M-85 M-44 M-136 M-129 M-12 M115 M-28 M-394 M-46 M
Free cash flow179 M134 M107 M232 M193 M48 M75 M312 M485 M178 M
GainLossOnSaleOfBusiness5 M
GainLossOnSaleOfPPE-3 M-2 M-346000.0-237000.0-56000.0-2 M530000.0-16 M
IncomeTaxPaidSupplementalData78 M55 M66 M39 M77 M42 M9 M107 M116 M94 M
InterestPaidSupplementalData41 M40 M42 M42 M43 M48 M45 M44 M47 M61 M
Issuance of debt159 M26 M-115 M21 M-72 M231 M360 M369 M
IssuanceOfDebt-10 M29 M25 M-116 M29 M96 M200 M-365000.087 M367 M
Net cash from financing activities-118 M-85 M-44 M-136 M-129 M-13 M115 M-28 M-394 M-46 M
Net cash from investing activities-18 M-100 M-98 M-90 M-321 M-251 M-24 M-79 M-442 M-266 M
Net cash from operating activities184 M165 M152 M257 M243 M271 M110 M384 M367 M297 M
Net change in cash & cash equivalents49 M-19 M9 M31 M-208 M7 M201 M277 M-470 M-15 M
Net income from continuing operations123 M128 M139 M122 M216 M223 M75 M289 M332 M259 M
NetBusinessPurchaseAndSale-18 M-37 M-36 M-51 M-241 M-19 M5 M13 M-554 M-38 M
NetCommonStockIssuance-78 M-73 M-36 M-10 M-149 M-51 M-55 M-13 M-435 M-363 M
NetIntangiblesPurchaseAndSale-733000.0-3 M-3 M-2 M-7 M-1 M-4 M41 M-2 M
NetInvestmentPropertiesPurchaseAndSale5 M-31 M-18 M-15 M-31 M-10 M5 M-20 M-7 M-109 M
NetInvestmentPurchaseAndSale5 M-31 M-18 M-15 M-31 M-10 M5 M-20 M-7 M-109 M
NetIssuancePaymentsOfDebt-10 M29 M25 M-116 M29 M96 M200 M-365000.087 M367 M
NetLongTermDebtIssuance-10 M-130 M-988000.0-660000.08 M168 M-31 M-365000.0-273 M-2 M
NetPPEPurchaseAndSale-5 M-31 M-42 M-22 M-48 M-216 M-34 M-68 M77 M-116 M
Operating (gains) losses-609000.02 M679000.06 M7 M22 M32 M25 M-16 M-6 M
Other financing charges net4 M5 M550000.024 M173000.0-24 M2 M
Other investing changes net11 M5 M15 M5 M5 M12 M15 M-21 M-4 M-107 M
Other non-cash items82 M29 M3 M-3 M-18 M-15 M-19 M-16 M-4 M-57 M
Payment of cash dividends44 M45 M46 M49 M49 M48 M25 M25 M53 M56 M
ProceedsFromStockOptionExercised10 M7 M13 M14 M41 M21 M10 M11 M4 M6 M
Purchase of Float term investments-3 M-37 M-33 M-20 M-36 M-21 M-10 M-20 M
Purchase of property plant & equipment-5 M-31 M-45 M-25 M-50 M-222 M-35 M-72 M118 M-118 M
Purchase of short term investments250000.0176000.09 M422 M448 M
PurchaseOfIntangibles-733000.0-3 M-3 M-2 M-7 M-1 M-4 M-4 M-2 M
PurchaseOfInvestment-6 M-40 M-34 M-22 M-39 M-24 M-12 M-2 M-4 M-4 M
PurchaseOfLongTermInvestments-3 M-3 M-2 M-2 M-3 M-3 M-3 M-2 M-4 M-4 M
PurchaseOfPPE-21 M-37 M-54 M-23 M-51 M-226 M-34 M-74 M-90 M-116 M
Repayment of debt-10 M-131 M-988000.0-660000.0-603000.0-254 M-478 M-365000.0-273 M-2 M
RepaymentOfDebt-10 M28 M25 M-116 M20 M-254 M-478 M-365000.0-273 M-2 M
Repurchase of capital stock-78 M-73 M-36 M-10 M-149 M-51 M-55 M-13 M-435 M-363 M
Revenue per share7 M9 M8 M11 M13 M16 M20 M
Sale of Float term investments964000.03 M2 M2 M3 M2 M2 M3 M2 M2 M
SaleOfBusiness9 M11 M16 M900000.0
SaleOfIntangibles45 M
SaleOfInvestment964000.03 M2 M2 M3 M2 M2 M3 M2 M2 M
SaleOfPPE16 M6 M11 M1000000.03 M11 M6 M167 M
ShortTermDebtIssuance-72 M231 M360 M369 M
ShortTermDebtPayments159 M26 M-115 M21 M
StockBasedCompensation10 M
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