undamentalytics Newsletter
Sign in

Choice Hotels International Inc cash flow statement

In fiscal 2025, Choice Hotels International Inc's operations generated $270m of cash; it spent $38.9m on capital projects, leaving free cash flow of $232m. It returned $53.5m in dividends and $138m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations112145131150154188165152257243271110384367297319270208
Depreciation and amortisation8888991277141926253045526067
Stock-based pay99111112912152515177234041383821
Capital spending112411153321282523485734742448393938
Free cash flow10112112013512116713712723419521376309343249280232170
Free cash flow after stock pay9211210912310915712511220918019769286302208242193149
Dividends paid4444446543344454649494825255356555353
Share buybacks59115423478733610149515513435363381138192

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CHH vs WHATAT vs CHHCHH vs MMYT

More: Hotels, Resorts & Cruise Lines stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Choice Hotels International Inc's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Choice Hotels International Inc.