Choice Hotels International Inc.
CHH | NYSE
$116.22
+$5.06 (+4.55%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 328.32M | 345.72M | 369.95M | 381.68M | 307.4M | 312.8M | 299.28M | 252.81M | 239.12M | 236.7M | 258.51M | 285.07M | 296.12M | 317.58M | 332.15M | 340.72M | 354.3M | 334.01M | 288.96M | 232.74M | 130.58M | 42.26M |
Depreciation & Amortization | 66.18M | 57.9M | 59.72M | 65.8M | 62.47M | 71.53M | 70.86M | 71.58M | 72.88M | 74.4M | 75.74M | 77.25M | 76.01M | 69.83M | 63.91M | 57.33M | 52.14M | 51.7M | 50.49M | 50.99M | 50.61M | 49.23M |
Stock-Based Compensation | 31.91M | 36.85M | 38.25M | 38.24M | 43.44M | 42.49M | 43.25M | 44.58M | 42.37M | 46.78M | 46.81M | 49.02M | 48.89M | 46.05M | 42.97M | 40.08M | 37.21M | 38.26M | 35.73M | 29.22M | 25.53M | 17.29M |
Other Working Capital | -34.84M | -17.7M | n/a | -20.82M | 35.41M | 12.3M | 17.4M | 34.71M | 24.94M | 26.43M | 6.13M | 20.61M | -3.59M | -44.14M | -9.21M | -30.61M | 12.91M | 42.62M | 20.46M | 44.39M | 20.56M | 49K |
Other Non-Cash Items | -196.24M | -222.76M | -217.23M | -181.63M | -111.35M | -83.33M | -92.35M | -99.68M | -88.72M | -88.4M | -89.29M | -81.35M | -71.99M | -65.19M | -47.26M | -18.86M | -17.01M | -20.47M | -13.72M | -26.81M | 2.14M | 12.33M |
Deferred Income Tax | 26.41M | 26.8M | 19.76M | -15.66M | -15.49M | -17.67M | -19.03M | -18.11M | -6.18M | -9.64M | -1.34M | -1.56M | -11.99M | -8.96M | -19.64M | 10.88M | -3.03M | -2.75M | -1.01M | -47.7M | -21.19M | -19.53M |
Change in Working Capital | -34.84M | -17.7M | n/a | -20.82M | 35.41M | 12.3M | 17.4M | 34.71M | 24.94M | 26.43M | 6.13M | 20.61M | -3.59M | -44.14M | -5.08M | -26.49M | 17.04M | 46.75M | 23.24M | 47.18M | 23.34M | 2.83M |
Operating Cash Flow | 221.74M | 226.81M | 270.45M | 267.62M | 321.88M | 338.13M | 319.4M | 285.9M | 284.41M | 286.26M | 296.55M | 349.05M | 333.45M | 315.17M | 367.06M | 403.65M | 440.64M | 447.5M | 383.7M | 285.63M | 211.02M | 104.42M |
Capital Expenditures | n/a | 19.12M | n/a | -57.09M | -72.31M | -159.08M | -145.85M | -151.99M | -144.76M | -130.41M | -118.29M | -107.55M | -88.96M | -86.23M | -93.59M | -97.99M | -103.19M | -95.64M | -77.87M | -50.79M | -39.41M | -37.98M |
Cash Acquisitions | -73.4M | -71.84M | -73.4M | -159.12M | -33.28M | -48.87M | -52.77M | -62.05M | -43.96M | -45.5M | -38.93M | -164.01M | -600.26M | -556.06M | -553.58M | -399.22M | 34.31M | 13.48M | 12.78M | 4.45M | 15.67M | 3.21M |
Purchase of Investments | -94.91M | -93.68M | -93.68M | -6.85M | -7.25M | 1.63M | n/a | -115.44M | -115.52M | -115.58M | -116.61M | -4.14M | -4.1M | -4.04M | -4.19M | -4.15M | -4.07M | -3.97M | -1.71M | -1.59M | -1.56M | -1.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | -2.18M | 91.33M | 106.92M | 108.15M | 110.68M | 17.33M | 2.12M | 1.61M | 1.28M | 1.15M | 771K | 1.91M | 2.02M | 2.47M | 2.47M | 2.61M | 2.59M | 2.57M | 2.77M |
Other Investing Acitivies | 11.16M | -25.09M | -51.19M | 28.3M | -96.18M | 4.61M | 5.9M | -9.18M | 17.77M | 9.54M | 4.59M | 210.5M | 213.2M | 195.04M | 207.01M | -10.69M | 517K | -8.02M | -14.74M | -1.33M | -5.7M | 13.84M |
Investing Cash Flow | -157.14M | -171.49M | -218.26M | -199.07M | -117.69M | -94.79M | -84.57M | -225.72M | -268.51M | -278.9M | -265.63M | -62.03M | -477.59M | -449.43M | -442.43M | -510.02M | -69.96M | -91.68M | -78.93M | -46.51M | -27.9M | -19.37M |
Debt Repayment | 101.11M | 126.33M | 134.83M | 105.73M | 28.27M | 178.77M | 199.77M | 418.97M | 484.2M | 318.2M | 367.7M | 236.5M | 328.41M | 319.41M | 143.41M | 98.41M | n/a | n/a | n/a | -7.22M | -195.89M | -173.51M |
Common Stock Repurchased | -133.01M | -130.16M | -138.3M | -144.74M | -200.79M | -385.91M | -380.74M | -407.34M | -421.03M | -261.74M | -362.77M | -492.64M | -654.08M | -580.45M | -434.77M | -249.86M | -23.14M | -23.12M | -13.37M | -10.33M | -6.28M | -6.42M |
Dividend Paid | -52.94M | -53.12M | -53.47M | -53.2M | -53.51M | -54.24M | -55.5M | -56.87M | -57.78M | -58.36M | -56.46M | -54.92M | -53.63M | -52.16M | -52.55M | -52.21M | -51.5M | -38.25M | -25.04M | -12.53M | -46K | -12.48M |
Other Financial Acitivies | 1.1M | 1.1M | 5.91M | 14.15M | 12.76M | 10.1M | 9.46M | 1.21M | 2.6M | 5.38M | 5.96M | 7.39M | -47.72M | -47.71M | -50.25M | -51.44M | 3.91M | 10.06M | 10.69M | 14.04M | 12.42M | 6.15M |
Financial Cash Flow | -82.05M | -54.03M | -50.1M | -76.47M | -206.39M | -245.98M | -221.71M | -39.1M | 7.63M | 3.1M | -45.94M | -303.67M | -427.02M | -360.92M | -394.15M | -255.1M | -70.73M | -51.31M | -27.72M | -16.04M | -189.79M | -184.74M |
Net Cash Flow | -15.78M | 3.82M | 4.82M | -5.98M | -1.8M | -2.06M | 13.42M | 22.13M | 24.24M | 10.43M | -14.81M | -16.11M | -571.02M | -495.53M | -470.04M | -362.58M | 299.21M | 304.25M | 276.83M | 223.15M | -6.16M | -98.99M |
Free Cash Flow | 221.74M | 245.93M | 270.45M | 210.54M | 249.57M | 179.05M | 173.55M | 133.92M | 139.65M | 155.86M | 178.26M | 241.5M | 244.49M | 228.94M | 273.48M | 305.67M | 337.45M | 351.87M | 305.83M | 234.84M | 171.61M | 66.44M |
Adj. Free Cash Flow | 189.83M | 209.07M | 232.19M | 172.29M | 206.13M | 136.56M | 130.3M | 89.33M | 97.28M | 109.08M | 131.45M | 192.48M | 195.59M | 182.89M | 230.5M | 265.59M | 300.24M | 313.61M | 270.1M | 205.62M | 146.08M | 49.15M |
Maintenance CapEx | -25.55M | 37.27M | 8.46M | -37.3M | -59.58M | -143.52M | -130.66M | -148.28M | -138.33M | -107.85M | -75.08M | -42.5M | -9.88M | -2.42M | -9.33M | -13.37M | -13.37M | -13.37M | -16.71M | -11.82M | -23.29M | -37.98M |
Growth CapEx | 25.55M | -18.15M | -8.46M | -19.78M | -12.73M | -15.56M | -15.19M | -3.71M | -6.43M | -22.55M | -43.21M | -65.05M | -79.09M | -83.81M | -84.25M | -84.61M | -89.81M | -82.26M | -61.15M | -38.96M | -16.12M | n/a |
Owner Earnings | 196.19M | 264.08M | 278.91M | 230.32M | 262.3M | 194.61M | 188.74M | 137.63M | 146.08M | 178.41M | 221.48M | 306.54M | 323.57M | 312.75M | 357.73M | 390.28M | 427.26M | 434.13M | 366.98M | 273.8M | 187.73M | 66.44M |
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