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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Net borrowings (repayments) purs...
Proceeds from the sale of assets
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Investments in owned hotel prope...
Gain from an acquisition of a jo...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
369,946
Depreciation and amortization
59,715
Depreciation and amortization reimbursable expenses from franchised and managed properties
19,554
Franchise agreement acquisition cost amortization
31,966
Gain from an acquisition of a joint venture
100,025
Gain on sale of assets
713
Loss (gain) on extinguishment of debt
0
Loss on impairment of long-lived assets
0
Non-cash share-based compensation and other charges
38,254
Non-cash interest, investments, and affiliate income, net
-6,439
Deferred income taxes
-19,764
Equity in net loss (gain) of affiliates, less distributions received
-19,848
Franchise agreement acquisition costs, net of reimbursements
-83,444
Change in working capital and other
-97,979
Net cash provided by operating activities
270,447
Investments in other property and equipment
38,924
Investments in owned hotel properties
106,871
Contributions to investments in affiliates
93,675
Issuances of notes receivable
6,885
Collections of notes receivable
7,373
Business acquisition, net of cash acquired
73,395
Proceeds from the sale of assets
52,000
Purchases of equity securities
0
Proceeds from sales of equity securities
0
Distributions from sales of affiliates
44,617
Other items, net
2,504
Net cash used in investing activities
-218,264
Net borrowings (repayments) pursuant to revolving credit facilities
132,982
Proceeds from the issuance of long-term debt
0
Proceeds from economic development loans
1,850
Repayment of long-term debt
0
Debt issuance costs
0
Purchases of treasury stock
138,304
Dividends paid
53,472
Proceeds from the exercise of stock options
6,841
Net cash used in financing activities
-50,103
Net change in cash and cash equivalents
2,080
Effect of foreign exchange rate changes on cash and cash equivalents
2,740
Cash and cash equivalents, beginning of period
40,177
Cash and cash equivalents, end of period
44,997
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Net income
$369,946K
Depreciation and
amortization
$59,715K
Non-cash share-based
compensation and other...
$38,254K
Franchise agreement
acquisition cost...
$31,966K
Equity in net loss
(gain) of affiliates,...
-$19,848K
Deferred income taxes
-$19,764K
Depreciation and
amortization reimbursable...
$19,554K
Net cash provided by
operating activities
$270,447K
Canceled cashflow
$288,600K
Net change in cash
and cash...
$2,080K
Canceled cashflow
$268,367K
Gain from an
acquisition of a joint...
$100,025K
Change in working
capital and other
-$97,979K
Franchise agreement
acquisition costs, net of...
-$83,444K
Non-cash interest,
investments, and affiliate...
-$6,439K
Gain on sale of assets
$713K
Proceeds from the sale of
assets
$52,000K
Distributions from sales of
affiliates
$44,617K
Collections of notes
receivable
$7,373K
Net borrowings
(repayments) pursuant to...
$132,982K
Proceeds from the
exercise of stock options
$6,841K
Proceeds from economic
development loans
$1,850K
Net cash used in
investing activities
-$218,264K
Net cash used in
financing activities
-$50,103K
Canceled cashflow
$103,990K
Canceled cashflow
$141,673K
Investments in owned hotel
properties
$106,871K
Contributions to investments
in affiliates
$93,675K
Business acquisition,
net of cash acquired
$73,395K
Purchases of treasury
stock
$138,304K
Investments in other
property and equipment
$38,924K
Issuances of notes
receivable
$6,885K
Other items, net
$2,504K
Dividends paid
$53,472K
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CHOICE HOTELS INTERNATIONAL INC DE (CHH)
CHOICE HOTELS INTERNATIONAL INC DE (CHH)