CHH
Choice Hotels International Inc
NYSE: CHH · CONSUMER CYCLICAL · LODGING
$117.36
-2.16% today
Updated 2026-04-29
Market cap
$5.37B
P/E ratio
14.86
P/S ratio
5.48x
EPS (TTM)
$7.90
Dividend yield
0.96%
52W range
$84 – $135
Volume
0.6M
Choice Hotels International Inc (CHH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $153.93M | $146.13M | $104.40M | $112.22M | $144.94M | $134.84M | $161.02M | $152.04M | $183.89M | $159.87M | $152.03M | $257.37M | $242.90M | $270.56M | $115.05M | $383.70M | $367.06M | $296.55M | $319.40M | $270.45M |
| Capital expenditures | $7.71M | $11.96M | $12.61M | $11.13M | $24.37M | $10.92M | $15.44M | $31.52M | $20.95M | $27.77M | $27.77M | $25.95M | $49.48M | $64.04M | $39.95M | $77.87M | $93.58M | $118.29M | $145.85M | $145.79M |
| Depreciation | $9.71M | $8.64M | $8.18M | $8.34M | $8.34M | $8.02M | $8.23M | $9.47M | $9.37M | $11.54M | $11.71M | $12.43M | $33.93M | $36.12M | $48.46M | $50.49M | $63.91M | $75.73M | $70.86M | — |
| Stock-based comp | $10.64M | $10.64M | $10.91M | $13.76M | $9.30M | $14.51M | $12.38M | $11.27M | $9.71M | $11.80M | $15.46M | $23.34M | $15.99M | $17.61M | $9.69M | $35.73M | $42.97M | $46.81M | $43.25M | $38.25M |
| Free cash flow | $146.22M | $134.17M | $91.79M | $101.08M | $120.57M | $123.92M | $145.58M | $120.52M | $162.94M | $132.11M | $124.26M | $231.42M | $193.42M | $206.51M | $75.10M | $305.83M | $273.48M | $178.26M | $173.55M | $124.65M |
| Investing cash flow | $-17.33M | $-21.26M | $-20.27M | $-3.35M | $-32.16M | $-23.80M | $-58.00M | $-27.55M | $-17.65M | $-99.81M | $-98.47M | $-90.11M | $-321.25M | $-251.17M | $-24.48M | $-78.93M | $-442.43M | $-265.63M | $-84.57M | — |
| Financing cash flow | $-117.68M | $-114.34M | $-75.71M | $-95.11M | $-91.19M | $-95.07M | $-76.71M | $-88.28M | $-117.54M | $-79.45M | $-44.08M | $-135.78M | $-129.42M | $-12.49M | $115.40M | $-27.72M | $-394.15M | $-45.94M | $-221.71M | — |
| Dividends paid | $35.39M | $40.14M | $43.14M | $44.27M | $43.81M | $43.75M | $654.09M | $32.80M | $43.53M | $45.21M | $46.18M | $48.65M | $48.72M | $48.09M | $25.27M | $25.04M | $52.55M | $56.46M | $55.50M | $53.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $21.59M | $15.97M | $26.31M | $33.62M | $47.08M | $-21.44M | $9.02M | $32.87M | $-208.69M | $6.89M | $200.98M | $277.05M | $-469.52M | — | — | — |