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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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CHOICE HOTELS INTERNATIONAL INC (CHH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  332.2289.075.4222.9216.4122.3106.7128.0
Depreciation and amortization  30.424.825.818.814.36.77.011.5
Asset impairment charges   0.314.810.44.3   
Deferred taxes  -19.6-1.0-44.89.8-3.557.1-29.70.6
Change in working capital   [+]       24.2
Other operating activities  24.170.738.98.711.471.368.10.7
Cash from operations  367.1383.7110.1270.6242.9257.4152.0165.1
   
Capital expenditures   [+]-90.0-74.3-33.6-57.3-47.7-23.4-25.2-27.8
Purchases of intangible assets  -3.6-3.6-1.4-6.7-1.8-2.5-2.6-0.7
Acquisitions  -551.3  -169.0-231.3 -1.3-13.3
Other cash from investing  35.9-7.210.5-28.8-43.5-65.2-80.8-64.4
Cash from investing  -442.4-78.9-24.5-251.2-321.3-90.1-98.5-99.8
   
Cash dividends paid  -52.5-25.0-25.3-48.1-48.7-48.7-46.2-45.2
Repurchase of common stock, net  -434.8-13.4-55.5-50.6-148.7-9.8-35.9-72.9
Option exercises  3.811.110.221.441.414.113.07.1
Financing costs  0.0-0.4-4.6-3.9-2.6 -0.3-2.2
Other cash from financing  96.921.4201.7103.7106.7-63.250.738.3
Cash from financing  -394.2-27.7115.4-12.5-129.4-135.8-44.1-84.7
   
Free cash flow  277.1309.476.5213.2195.2233.9126.8137.3
        Per share (diluted)  $5.03$5.54$1.38$3.83$3.45$4.14$2.26$2.40
   
Cash paid for interest  46.943.945.148.243.342.442.040.1
Cash paid for income taxes  116.0106.58.641.977.439.265.755.0

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