Choice Hotels International
CHH
Last Price
52 Week Range
$84.03 - $136.45
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Choice Hotels International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $299.665M | $369.946M | |||||||||||||||||||||||||||||
| $70.86M | $59.715M | |||||||||||||||||||||||||||||
| $-19.028M | $19.764M | |||||||||||||||||||||||||||||
| $43.25M | $38.254M | |||||||||||||||||||||||||||||
| $17.396M | $-97.979M | |||||||||||||||||||||||||||||
| $-92.74M | $-119.253M | |||||||||||||||||||||||||||||
| $319.403M | $270.447M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-145.795M | |||||||||||||||||||||||||||||
| - | $-73.395M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $108.149M | - | |||||||||||||||||||||||||||||
| $-192.72M | $0.926M | |||||||||||||||||||||||||||||
| $-84.571M | $-218.264M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $205.074M | $134.832M | |||||||||||||||||||||||||||||
| $-380.743M | $-138.304M | |||||||||||||||||||||||||||||
| $-55.497M | $-53.472M | |||||||||||||||||||||||||||||
| $9.456M | $6.841M | |||||||||||||||||||||||||||||
| $-221.71M | $-50.103M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $26.754M | $40.177M | |||||||||||||||||||||||||||||
| $13.423M | $4.82M | |||||||||||||||||||||||||||||
| $40.177M | $44.997M | |||||||||||||||||||||||||||||
| $319.403M | $270.447M | |||||||||||||||||||||||||||||
| $-145.852M | $-145.795M | |||||||||||||||||||||||||||||
| $173.551M | $124.652M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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