Where does Choice Hotels International's cash flow data come from?

Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	FY'25	FY'24	FY'23	FY'22
Net income	$369.95M+23.5%	$299.67M+15.9%	$258.51M-22.2%	$332.15M+14.9%
Depreciation and amortization	$59.72M+14.9%	$51.95M+15.4%	$45.04M+48.0%	$30.43M+22.8%
Deferred income taxes	-$19.76M—	——	——	——
Distributions from equity method investments	-$19.85M—	——	$1.57M—	——
Net cash from operating activities	$270.45M-15.3%	$319.4M+7.7%	$296.55M-19.2%	$367.06M-4.3%
Capital expenditures	$106.87M+0.1%	$106.75M+55.2%	$68.77M+4.1%	$66.08M-11.1%
Acquisitions, net of cash acquired	$73.4M—	$0—	$0-100%	$550.43M—
Other investing activities	$2.5M-38.3%	$4.06M-28.1%	$5.64M-1.5%	$5.73M—
Net cash from investing activities	-$218.26M-158%	-$84.57M+68.2%	-$265.63M+45.1%	-$483.66M-513%
Dividends paid	$53.47M-3.6%	$55.5M-1.7%	$56.46M+7.4%	$52.55M+110%
Repurchases of common stock	$138.3M-63.7%	$380.74M+5.0%	$362.77M-16.6%	$434.77M+3,153%
Proceeds from issuance of common stock	$7.49M-57.3%	$17.53M+161%	$6.72M+76.4%	$3.81M-65.5%
Net cash from financing activities	-$50.1M+77.4%	-$221.71M—	——	-$394.15M-1,322%
Effect of exchange rate changes on cash	$2.74M—	——	$197K—	——
Net increase (decrease) in cash	——	——	——	-$469.52M-269%
Interest paid	$90.31M+34.4%	$67.18M+10.5%	$60.77M+29.6%	$46.91M+6.8%
Income taxes paid	——	$108.17M+14.7%	$94.34M-18.7%	$115.97M+8.9%
Change in working capital and other	-$97.98M—	——	——	-$5.08M-122%
Depreciation and amortization – reimbursable expenses from franchised and managed properties	$19.55M+3.4%	$18.91M-38.4%	$30.7M—	——
Franchise agreement acquisition cost amortization	$31.97M+11.4%	$28.7M+43.3%	$20.02M—	——
Franchise agreement acquisition costs, net of reimbursements	-$83.44M+25.6%	-$112.16M-14.1%	-$98.32M-80.3%	-$54.53M-42.6%
Income Loss From Equity Method Investments Net Of Dividends Or Distributions	-$19.85M—	——	$1.57M—	——
Increase (Decrease) in Deferred Income Taxes	-$19.76M—	——	——	——
Non-cash share-based compensation and other charges	$38.25M-11.6%	$43.25M-7.6%	$46.81M+8.9%	$42.97M+20.3%
Non-cash interest, investments, and affiliate loss, net	-$6.44M+14.5%	-$7.53M—	——	$7.37M+155%
Origination of Notes Receivable from Related Parties	$6.89M-81.9%	$37.99M+779%	$4.32M-23.4%	$5.65M-72.0%
Payments for Capital Improvements	$106.87M+0.1%	$106.75M—	——	$65.81M—
Payment for (Proceeds from) Other Investing Activity	$2.5M-38.3%	$4.06M-28.1%	$5.64M-1.5%	$5.73M—
Payments For Purchases Of Equity Securities	$0—	$0-100%	$112.42M—	$0—
Payments to Acquire Other Property, Plant, and Equipment	$38.92M-0.5%	$39.1M—	——	——
Proceeds From Collection Of Notes Receivable	$7.37M-77.0%	$32.1M+196%	$10.85M+1,013%	$975K—
Proceeds From Repayments Of Lines Of Credit	——	——	-$131.5M-137%	$360M—
U.S. federal	$65.3M-24.0%	$85.88M+20.7%	$71.16M—	——
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1	——	——	$10.94M+90.4%	$5.75M—
Foreign income taxes, net of refunds	$5.09M+25.4%	$4.06M+68.3%	$2.41M—	——
Total state income taxes, net of refunds	$14.33M-21.5%	$18.24M-12.2%	$20.77M—	——
Income Taxes Paid, Net	——	$108.17M+14.7%	$94.34M-18.7%	$115.97M+8.9%
Free cash flow	$163.58M-23.1%	$212.65M-6.7%	$227.99M-24.3%	$301.25M-2.6%
Free cash flow	$163.58M-23.1%	$212.65M-6.7%	$227.99M-24.3%	$301.25M-2.6%

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Where does Choice Hotels International's cash flow data come from?: Every line is extracted from Choice Hotels International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.