Choice Hotels Cash Flow Statement
CHH / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Choice Hotels generated $270M in operating cash flow and $164M in free cash flow in FY2025. Free cash flow margin was 10.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 23.9%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 255.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $369.9M | $299.7M | $258.5M | $332.2M | $289.0M | $75.4M | $222.9M | $216.4M | $122.3M | $106.7M | $128.0M | $123.2M | $113.7M | $121.6M | $111.1M |
| Depreciation & Amortization | $59.7M | $52.0M | $45.0M | $30.4M | $24.8M | $25.8M | $18.8M | $14.3M | $6.7M | $7.0M | $11.5M | $9.4M | $9.1M | $7.7M | $8.0M |
| Operating Cash Flow | $270.4M | $319.4M | $296.6M | $367.1M | $383.7M | $110.1M | $270.6M | $242.9M | $257.4M | $152.0M | $165.1M | $187.6M | $153.9M | $150.1M | $131.4M |
| Capital Expenditures | $106.9M | $106.8M | $68.6M | $65.8M | - | - | $57.3M | $47.7M | $23.4M | $25.2M | $27.8M | $20.9M | $33.4M | $15.4M | $10.9M |
| Free Cash Flow | $163.6M | $212.7M | $228.0M | $301.2M | - | - | $213.2M | $195.2M | $233.9M | $126.8M | $137.3M | $166.7M | $120.5M | $134.7M | $120.4M |
| Share Buybacks | $138.3M | $380.7M | $362.8M | $434.8M | $13.4M | $55.5M | $50.6M | $148.7M | $9.8M | $35.9M | $72.9M | $78.0M | $4.0M | $22.6M | $53.6M |
| Dividends Paid | $53.5M | $55.5M | $56.5M | $52.5M | $25.0M | $25.3M | $48.1M | $48.7M | $48.7M | $46.2M | $45.2M | $43.5M | $32.8M | $654.1M | $43.7M |
| FCF Margin | 10.2% | 13.4% | 14.8% | 21.5% | - | - | 19.1% | 18.8% | 24.9% | 15.7% | 16.0% | 22.0% | 16.6% | 19.4% | 18.8% |