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Choice Hotels International Inc
NYSE:CHH

Watchlist Manager
Choice Hotels International Inc Logo
Choice Hotels International Inc
NYSE:CHH
Watchlist
Price: 95.46 USD -0.34% Market Closed
Market Cap: $4.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+146%
10Y
+64%
Investing Cash Flow
+
3Y
+51%
5Y
-791%
10Y
-119%
Financing Cash Flow
+
3Y
+87%
5Y
-
10Y
+41%

Cash Flow Statement
Choice Hotels International Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
16
17
27
61
62
64
66
72
73
74
75
74
76
79
86
88
93
96
110
113
111
116
108
111
114
112
109
100
98
96
93
98
98
99
107
107
107
108
110
111
115
119
126
122
121
121
111
114
117
121
121
123
122
122
124
128
128
131
137
107
110
122
131
122
123
152
175
216
221
216
212
223
248
171
110
75
42
131
233
289
334
354
341
332
318
296
285
259
237
239
253
300
313
308
382
370
Depreciation & Amortization
12
12
12
11
11
12
12
11
11
10
10
10
10
10
9
9
9
10
10
10
10
9
9
9
9
8
8
8
8
8
8
8
8
9
9
8
8
8
8
8
8
8
8
8
8
9
9
10
10
10
9
9
10
11
11
12
12
12
11
7
6
5
3
7
8
10
12
14
15
15
16
19
22
25
26
26
26
25
25
25
25
24
27
30
34
39
39
76
41
55
63
71
79
72
75
79
Change in Deffered Taxes
0
9
15
13
10
7
3
(8)
(11)
(18)
(18)
(15)
(14)
(10)
(13)
(13)
(13)
(16)
(19)
(17)
(19)
(20)
(14)
(8)
(6)
(0)
2
3
1
1
2
6
6
6
3
(2)
(2)
(2)
3
1
6
5
4
(1)
2
7
(3)
(6)
(7)
(24)
(25)
(23)
(25)
(16)
(6)
1
7
7
(2)
(30)
(40)
(34)
26
57
64
62
0
(4)
(8)
(5)
5
10
(15)
(20)
(25)
(45)
(20)
(21)
(48)
(1)
(3)
(3)
11
(20)
(9)
(12)
(2)
(1)
(10)
(6)
(18)
(19)
(18)
(15)
(16)
20
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
5
7
9
11
10
12
12
11
10
10
10
14
14
12
12
9
11
11
13
15
13
12
12
12
12
13
14
11
12
11
11
10
9
10
11
12
13
14
14
15
15
15
25
23
23
23
14
16
16
16
17
18
11
10
10
10
17
26
29
36
38
37
40
43
46
49
49
47
47
42
45
43
42
43
38
38
Other Non-Cash Items
36
35
25
2
3
3
2
(3)
(3)
(2)
1
3
4
4
2
4
5
7
9
8
10
7
7
11
12
16
18
28
27
24
19
10
9
12
13
10
12
12
16
19
16
16
41
16
18
19
(9)
15
13
11
13
15
18
20
26
19
21
23
15
47
53
60
79
62
71
69
60
71
73
78
85
80
69
75
59
47
52
28
28
48
38
48
52
29
16
14
5
(42)
(8)
(29)
(47)
(49)
(48)
(36)
(111)
(101)
Cash Taxes Paid
29
20
19
15
21
28
37
50
44
48
56
54
54
47
44
50
50
53
52
57
58
62
78
69
66
69
52
46
46
34
37
34
38
45
44
50
50
46
41
46
43
52
54
52
51
49
39
48
52
55
86
78
74
79
59
55
57
46
55
66
63
84
65
39
43
31
59
77
73
70
52
42
42
28
16
9
8
25
67
107
107
130
130
116
117
108
105
94
95
91
88
108
109
121
119
85
Cash Interest Paid
17
16
15
14
13
13
13
13
12
12
12
13
14
15
15
16
16
17
16
14
13
12
14
14
15
15
15
11
11
8
6
5
4
3
3
2
9
8
15
16
16
16
16
17
30
31
44
43
43
42
41
41
40
40
40
40
41
41
42
42
42
42
42
42
42
43
43
43
43
43
44
48
41
50
43
45
47
44
44
44
44
44
44
47
46
54
55
61
67
75
72
67
80
69
87
90
Change in Working Capital
32
16
15
13
20
28
24
43
52
57
41
35
27
42
47
46
47
36
41
40
38
36
28
23
5
(9)
(1)
(35)
(28)
(14)
(30)
(10)
(11)
(20)
10
22
7
10
5
(8)
(3)
(12)
(35)
6
(3)
(13)
30
22
25
73
68
63
43
23
(3)
6
(8)
(17)
(11)
21
69
36
(11)
10
(28)
(36)
(9)
(55)
(44)
(26)
(32)
(61)
(66)
(78)
(21)
7
4
48
47
23
53
17
(26)
(5)
(44)
(4)
21
6
26
25
35
17
12
(6)
(63)
(98)
Cash from Operating Activities
97
N/A
89
-8%
93
+5%
99
+6%
106
+7%
114
+7%
106
-7%
115
+9%
122
+6%
122
+0%
109
-11%
108
0%
103
-5%
124
+21%
132
+6%
134
+1%
141
+6%
133
-6%
150
+13%
154
+2%
150
-3%
148
-1%
138
-7%
146
+5%
134
-8%
126
-5%
138
+9%
104
-24%
107
+2%
115
+8%
92
-20%
112
+22%
109
-3%
105
-3%
140
+33%
145
+3%
133
-8%
135
+2%
143
+5%
131
-8%
141
+7%
136
-4%
144
+6%
150
+4%
146
-3%
144
-2%
138
-4%
154
+11%
159
+3%
190
+20%
186
-2%
188
+1%
167
-11%
160
-4%
153
-4%
165
+8%
160
-3%
155
-3%
150
-3%
152
+1%
198
+30%
188
-5%
229
+21%
257
+13%
238
-8%
257
+8%
239
-7%
243
+2%
256
+5%
277
+8%
287
+4%
271
-6%
259
-4%
174
-33%
149
-14%
110
-26%
104
-5%
211
+102%
286
+35%
384
+34%
448
+17%
441
-2%
404
-8%
367
-9%
315
-14%
333
+6%
349
+5%
297
-15%
286
-3%
284
-1%
286
+1%
319
+12%
338
+6%
322
-5%
268
-17%
270
+1%
Investing Cash Flow
Capital Expenditures
(10)
(12)
(11)
(14)
(12)
(11)
(11)
(10)
(8)
(7)
(6)
(7)
(8)
(12)
(13)
(12)
(10)
(8)
(7)
(8)
(10)
(10)
(11)
(12)
(12)
(12)
(11)
(13)
(12)
(12)
(12)
(11)
(14)
(18)
(21)
(24)
(22)
(17)
(15)
(11)
(12)
(12)
(15)
(15)
(26)
(31)
(31)
(33)
(22)
(19)
(17)
(22)
(25)
(29)
(32)
(29)
(27)
(25)
(24)
(56)
(58)
(58)
(59)
(26)
(25)
(36)
(45)
(53)
(62)
(69)
(232)
(233)
(225)
(216)
(48)
(35)
(38)
(39)
(51)
(78)
(96)
(104)
(99)
(94)
(87)
(89)
(108)
(118)
(132)
(146)
(152)
(146)
(158)
(155)
(141)
(146)
Other Items
(2)
1
(3)
(0)
(5)
(7)
(4)
38
36
36
35
(7)
(6)
(5)
(13)
(13)
(16)
(16)
(9)
(10)
(9)
(12)
(12)
(9)
(6)
(4)
(7)
(8)
(9)
(8)
8
8
8
1
(6)
(8)
(10)
(4)
(12)
(9)
(4)
(7)
(5)
(32)
(32)
(29)
(29)
4
6
16
13
4
(1)
(3)
(44)
(71)
(107)
(120)
(78)
(42)
(47)
(54)
(52)
(64)
(258)
(260)
(267)
(269)
(22)
(25)
(9)
(18)
(37)
(20)
(14)
11
19
12
4
(1)
4
34
(411)
(348)
(362)
(389)
46
(147)
(147)
(122)
(74)
61
63
37
(58)
(72)
Cash from Investing Activities
(12)
N/A
(12)
+4%
(15)
-27%
(15)
+1%
(18)
-20%
(18)
-2%
(15)
+16%
28
N/A
29
+3%
29
+1%
30
+2%
(14)
N/A
(14)
-1%
(17)
-23%
(26)
-51%
(25)
+4%
(25)
-4%
(23)
+8%
(16)
+34%
(17)
-11%
(19)
-9%
(21)
-11%
(24)
-13%
(21)
+10%
(18)
+17%
(16)
+12%
(18)
-13%
(20)
-15%
(21)
-2%
(20)
+2%
(4)
+79%
(3)
+23%
(6)
-73%
(17)
-198%
(27)
-59%
(32)
-19%
(32)
+2%
(21)
+33%
(26)
-25%
(20)
+23%
(16)
+20%
(19)
-17%
(20)
-7%
(47)
-133%
(58)
-23%
(60)
-3%
(60)
-1%
(29)
+51%
(16)
+46%
(3)
+80%
(5)
-53%
(18)
-259%
(26)
-47%
(32)
-22%
(75)
-139%
(100)
-32%
(134)
-34%
(144)
-8%
(103)
+29%
(99)
+4%
(105)
-7%
(112)
-7%
(111)
+1%
(90)
+19%
(284)
-215%
(296)
-4%
(312)
-5%
(321)
-3%
(84)
+74%
(94)
-11%
(242)
-157%
(251)
-4%
(262)
-4%
(235)
+10%
(62)
+74%
(25)
+60%
(19)
+21%
(28)
-44%
(47)
-67%
(79)
-69%
(92)
-16%
(70)
+24%
(510)
-629%
(442)
+13%
(449)
-2%
(478)
-6%
(62)
+87%
(266)
-328%
(279)
-5%
(269)
+4%
(226)
+16%
(85)
+63%
(95)
-12%
(118)
-24%
(199)
-69%
(218)
-10%
Financing Cash Flow
Net Issuance of Common Stock
(96)
(102)
(93)
(115)
(116)
(94)
(69)
(74)
(82)
(110)
(131)
(140)
(113)
(74)
(58)
(35)
(24)
(18)
(14)
7
(12)
(43)
(151)
(180)
(162)
(133)
(24)
(55)
(73)
(91)
(110)
(50)
(42)
(26)
(10)
(9)
(1)
(0)
(20)
(50)
(64)
(72)
(46)
(16)
1
9
5
5
0
(0)
(17)
(68)
(66)
(65)
(99)
(66)
(70)
(89)
(43)
(23)
(21)
0
5
4
(12)
(27)
(65)
(107)
(111)
(101)
(66)
(29)
(59)
(55)
(51)
(45)
5
10
4
(2)
(13)
(19)
(247)
(431)
(573)
(647)
(484)
(356)
(257)
(416)
(398)
(363)
(368)
(181)
(129)
(131)
Net Issuance of Debt
20
33
21
26
27
1
(22)
(61)
(57)
(22)
28
82
61
4
(12)
(55)
(74)
(81)
(109)
(102)
(75)
(25)
91
100
95
65
(44)
12
31
40
58
(7)
(16)
(13)
(38)
(30)
(38)
(43)
(7)
(0)
(3)
393
560
596
606
214
6
(62)
(65)
(77)
(38)
(10)
(5)
1
29
29
90
109
49
25
(31)
(39)
(67)
(116)
(68)
(70)
(19)
29
10
(10)
94
93
406
450
170
191
(173)
(196)
(7)
0
0
0
42
88
263
272
237
369
319
485
425
205
184
34
106
135
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(7)
(14)
(20)
(28)
(28)
(29)
(29)
(30)
(31)
(33)
(34)
(35)
(37)
(38)
(39)
(40)
(41)
(41)
(42)
(43)
(44)
(44)
(45)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(44)
(43)
(43)
(644)
(654)
(644)
(644)
(43)
(33)
(43)
(44)
(44)
(44)
(44)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(47)
(47)
(48)
(49)
(49)
(49)
(49)
(49)
(49)
(48)
(48)
(48)
(49)
(49)
(37)
(25)
(13)
(0)
(13)
(25)
(38)
(51)
(52)
(53)
(52)
(54)
(55)
(56)
(58)
(58)
(57)
(55)
(54)
(54)
(53)
(53)
Other
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
(0)
5
12
12
12
9
5
5
6
7
7
6
10
9
8
10
6
5
4
(8)
(9)
(10)
(10)
(1)
(1)
1
1
(4)
(3)
(3)
(3)
2
2
2
2
3
0
4
3
(5)
(2)
0
0
(0)
(0)
(0)
(0)
24
24
23
24
(2)
(2)
(26)
(26)
(25)
(28)
(4)
(4)
(8)
(5)
0
(4)
(0)
(0)
0
(0)
2
2
1
1
(1)
(2)
(1)
(4)
(9)
(8)
0
(5)
0
0
Cash from Financing Activities
(76)
N/A
(69)
+9%
(72)
-4%
(89)
-24%
(89)
N/A
(93)
-4%
(91)
+2%
(136)
-50%
(146)
-8%
(145)
+1%
(124)
+14%
(87)
+30%
(80)
+7%
(100)
-24%
(100)
0%
(121)
-21%
(125)
-3%
(121)
+3%
(145)
-20%
(118)
+19%
(116)
+2%
(102)
+12%
(95)
+7%
(114)
-20%
(101)
+12%
(103)
-2%
(104)
-2%
(76)
+27%
(77)
-2%
(88)
-14%
(87)
+1%
(95)
-10%
(96)
-1%
(79)
+18%
(99)
-25%
(91)
+8%
(93)
-2%
(98)
-5%
(71)
+27%
(95)
-33%
(110)
-15%
278
N/A
(134)
N/A
(77)
+43%
(40)
+48%
(424)
-970%
(30)
+93%
(88)
-191%
(106)
-20%
(119)
-12%
(96)
+19%
(121)
-26%
(112)
+8%
(106)
+5%
(120)
-13%
(85)
+29%
(32)
+62%
(33)
-2%
(41)
-24%
(44)
-9%
(99)
-123%
(87)
+12%
(86)
+1%
(136)
-58%
(106)
+22%
(122)
-15%
(135)
-10%
(129)
+4%
(176)
-36%
(186)
-5%
(45)
+76%
(13)
+72%
294
N/A
341
+16%
73
-79%
115
+59%
(185)
N/A
(190)
-3%
(16)
+92%
(28)
-73%
(51)
-85%
(71)
-38%
(255)
-261%
(394)
-55%
(361)
+8%
(427)
-18%
(304)
+29%
(46)
+85%
3
N/A
8
+146%
(39)
N/A
(222)
-467%
(246)
-11%
(206)
+16%
(76)
+63%
(50)
+34%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
(1)
(2)
(3)
(2)
0
1
2
(0)
2
2
2
3
0
(0)
(0)
(1)
1
1
0
(2)
(2)
(3)
(2)
1
(1)
(2)
(3)
(3)
(3)
(2)
(0)
(1)
0
(1)
(1)
0
1
1
1
(0)
(1)
(1)
(1)
(0)
(0)
0
(1)
(0)
0
0
1
0
0
(0)
(0)
(1)
(1)
(1)
(0)
0
1
0
(0)
1
1
0
1
0
2
3
Net Change in Cash
8
N/A
8
-2%
7
-20%
(5)
N/A
(1)
+85%
3
N/A
0
-86%
8
+1 800%
5
-39%
7
+46%
14
+113%
8
-45%
8
+6%
7
-12%
6
-12%
(12)
N/A
(9)
+25%
(11)
-30%
(10)
+10%
19
N/A
15
-19%
26
+66%
20
-20%
11
-48%
16
+51%
9
-42%
15
+62%
6
-58%
6
-3%
5
-13%
1
-77%
15
+1 167%
8
-47%
9
+12%
16
+74%
23
+47%
11
-54%
20
+86%
45
+128%
16
-65%
15
-5%
394
+2 529%
(10)
N/A
27
N/A
49
+80%
(342)
N/A
46
N/A
34
-27%
35
+3%
68
+96%
83
+23%
47
-43%
26
-45%
19
-25%
(45)
N/A
(21)
+53%
(7)
+70%
(23)
-249%
7
N/A
9
+33%
(7)
N/A
(10)
-51%
33
N/A
33
+1%
(151)
N/A
(161)
-7%
(208)
-29%
(209)
0%
(5)
+98%
(3)
+45%
1
N/A
7
+1 083%
290
+3 987%
280
-4%
160
-43%
201
+25%
(99)
N/A
(6)
+94%
223
N/A
277
+24%
304
+10%
299
-2%
(363)
N/A
(470)
-30%
(496)
-5%
(571)
-15%
(16)
+97%
(15)
+8%
10
N/A
24
+132%
22
-9%
13
-39%
(2)
N/A
(2)
+13%
(6)
-233%
5
N/A
Free Cash Flow
Free Cash Flow
86
N/A
77
-11%
82
+7%
85
+3%
94
+11%
103
+10%
95
-8%
106
+11%
115
+8%
116
+1%
103
-11%
101
-2%
94
-7%
112
+19%
119
+6%
122
+2%
132
+8%
125
-5%
144
+15%
146
+2%
140
-4%
139
-1%
127
-8%
134
+5%
122
-9%
115
-6%
127
+10%
92
-28%
94
+3%
103
+9%
80
-22%
101
+27%
95
-6%
87
-8%
119
+37%
121
+1%
111
-8%
118
+6%
128
+8%
121
-6%
129
+7%
124
-4%
129
+4%
135
+5%
120
-11%
113
-6%
107
-5%
121
+12%
136
+13%
171
+25%
168
-2%
166
-1%
141
-15%
131
-7%
121
-7%
137
+13%
132
-3%
130
-2%
126
-4%
96
-24%
140
+46%
130
-7%
170
+31%
231
+36%
212
-8%
221
+4%
194
-12%
190
-2%
194
+2%
208
+7%
55
-74%
38
-31%
34
-10%
(41)
N/A
102
N/A
75
-26%
66
-12%
172
+158%
235
+37%
306
+30%
352
+15%
337
-4%
305
-9%
273
-11%
228
-16%
244
+7%
241
-1%
178
-26%
154
-13%
138
-11%
134
-3%
174
+30%
180
+4%
167
-7%
127
-24%
125
-1%

See Also

Summary
CHH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHH stock valuation using valuation multiples.
Wall Street Estimates
CHH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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