CHOICE HOTELS INTERNATIONAL INC /DE Cash Flow Breakdown
Cash flow breakdown shows where CHOICE HOTELS INTERNATIONAL INC /DE's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $270.45M came in.
- Fiscal year ended 2025-12-31: from investing, $218.26M went out.
- Fiscal year ended 2025-12-31: from financing, $50.10M went out.
- Fiscal year ended 2025-12-31: change in cash, $2.08M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $270.45M | -$218.26M | -$138.30M | -$53.47M | $0.00 | | | $6.84M | | $134.83M* | $2.08M |
|---|
| 2024-12-31 | $319.40M | -$84.57M | -$380.74M | -$55.50M | -$500.00M | | | $17.52M | | $697.00M* | $13.12M |
|---|
| 2023-12-31 | $296.55M | -$265.63M | -$362.77M | -$56.46M | $0.00 | | | $6.34M | | $366.95M* | -$15.01M |
|---|
| 2022-12-31 | $367.06M | -$442.43M | -$434.77M | -$52.55M | -$216.57M* | $0.00 | | $3.81M | | $305.92M* | -$469.52M |
|---|
| 2021-12-31 | $383.70M | -$78.93M | -$13.37M | -$25.04M | $0.00 | | | $11.05M | | | $277.05M |
|---|
| 2020-12-31 | $110.06M | -$24.48M | -$55.45M | -$25.27M | -$488.20M* | $447.72M | | $10.20M | | $226.40M* | $200.98M |
|---|
| 2019-12-31 | $270.56M | -$251.17M | -$50.64M | -$48.09M | -$256.81M* | $422.38M | -$6.50M | $21.41M | | -$94.25M* | $6.89M |
|---|
| 2018-12-31 | $242.90M | -$321.25M | -$148.68M | -$48.72M | -$603.00K* | $9.04M | -$7.40M | $41.36M | | $25.58M* | -$207.77M |
|---|
| 2017-12-31 | $257.37M | -$90.11M | -$9.81M | -$48.65M | -$660.00K | $0.00 | -$9.60M | $14.11M | | -$81.17M* | $31.48M |
|---|
| 2016-12-31 | $152.03M | -$98.47M | -$35.93M | -$46.18M | -$988.00K | $0.00 | -$5.80M | $12.95M | | $31.86M* | $9.48M |
|---|
| 2015-12-31 | $165.08M | -$99.81M | -$72.87M | -$45.21M | -$130.50M | $176.00K | -$6.40M | $7.06M | $5.21M | $157.89M* | -$19.39M |
|---|
| 2014-12-31 | $187.61M | -$17.65M | -$77.97M | -$43.53M | -$10.11M | $250.00K | -$5.30M | $10.10M | $3.72M | $1.58M* | $48.70M |
|---|
| 2013-12-31 | $153.91M | -$29.42M | -$3.96M | -$32.80M | -$8.20M | $3.36M | -$4.00M | $8.86M | $1.46M | -$53.00M* | $36.21M |
|---|
| 2012-12-31 | $150.12M | -$47.10M | -$22.59M | -$654.09M | -$4.42M | $543.50M | -$2.70M | $7.09M | $1.56M | $54.94M* | $26.31M |
|---|
| 2011-12-31 | $131.37M | -$20.33M | -$53.62M | -$43.75M | -$297.00K | $75.00K | | $3.85M | $1.23M | -$2.56M* | $15.97M |
|---|
| 2010-12-31 | $144.94M | -$32.16M | -$11.21M | -$43.81M | -$25.00K | $247.73M | | $2.46M | $625.00K | -$286.96M* | $21.59M |
|---|
| 2009-12-31 | $112.22M | -$3.35M | -$59.13M | -$44.27M | $0.00 | $0.00 | | $9.16M | $5.83M | -$6.70M* | $13.76M |
|---|
| 2008-12-31 | $104.40M | -$20.27M | -$63.73M | -$43.14M | -$100.00M | $0.00 | | $9.03M | $10.13M | $112.00M* | $8.42M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $90.54M* | -$27.85M* | -$50.98M* | -$13.22M* | | | | | $1.46M* | | -$725.00K* | |
|---|
| 2026-03-31 | -$23.17M | -$6.18M | -$56.48M | -$13.12M | | | | | $880.00K | | $97.00M* | -$1.06M |
|---|
| 2025-12-31 | $85.69M* | -$40.41M* | -$25.35M* | -$13.28M* | $0.00* | | | | -$647.00K* | | -$13.90M* | |
|---|
| 2025-09-30 | $68.69M* | -$82.71M* | -$202.00K* | -$13.33M* | | | | | $1.10M* | | $18.73M* | |
|---|
| 2025-06-30 | $95.60M* | -$42.20M* | -$48.13M* | -$13.40M* | | | | | $1.58M* | | $24.50M* | |
|---|
| 2025-03-31 | $20.47M | -$52.95M | -$64.62M | -$13.47M | | | | | $4.80M | | $105.50M* | -$277.00K |
|---|
| 2024-12-31 | $82.86M* | -$21.21M* | -$31.78M* | -$13.01M* | $0.00* | | | | $8.25M* | | -$43.00M* | |
|---|
| 2024-09-30 | $122.94M* | -$1.33M* | -$56.25M* | -$13.63M* | | | | | $5.02M* | | -$58.73M* | |
|---|
| 2024-06-30 | $111.85M* | -$19.30M* | -$233.25M* | -$14.13M* | | | | | $101.00K* | | $172.24M* | |
|---|
| 2024-03-31 | $1.74M | -$42.74M | -$59.46M | -$14.73M | | | | | $4.16M | | $126.50M* | $15.48M |
|---|
| 2023-12-31 | $49.36M* | -$162.36M* | -$58.37M* | -$14.38M* | $0.00* | | | | -$374.00K* | | $176.20M* | |
|---|
| 2023-09-30 | $121.45M* | -$44.12M* | -$69.94M* | -$14.54M* | | | | | $1.10M* | | $6.50M* | |
|---|
| 2023-06-30 | $113.71M* | -$29.69M* | -$73.97M* | -$14.71M* | | | | | $112.00K* | | $9.00M* | |
|---|
| 2023-03-31 | $12.03M | -$29.46M | -$160.49M | -$12.82M | | | | | $5.50M | | $175.25M* | -$9.99M |
|---|
| 2022-12-31 | $101.86M* | $41.23M* | -$188.24M* | -$12.85M* | $55.98M* | | | | $1.45M* | | -$10.99M* | |
|---|
| 2022-09-30 | $105.85M* | -$459.67M* | -$231.39M* | -$13.24M* | | | | | $2.00K* | | $44.40M* | |
|---|
| 2022-06-30 | $95.42M* | -$1.52M* | -$338.00K* | -$13.25M* | | | | | $148.00K* | | | |
|---|
| 2022-03-31 | $63.92M | -$22.47M | -$14.80M | -$13.20M | | | | | $2.21M | | | $15.66M |
|---|
| 2021-12-31 | $138.45M* | -$26.36M* | -$3.33M* | -$12.52M* | $0.00* | $0.00* | | | $237.00K* | | | |
|---|
| 2021-09-30 | $142.84M* | -$19.62M* | -$4.68M* | -$12.53M* | $0.00* | | | | $1.70M* | | | |
|---|
| 2021-06-30 | $102.29M* | -$23.24M* | -$316.00K* | $0.00* | | | | | $6.27M* | | | |
|---|
| 2021-03-31 | $120.00K | -$9.71M | -$5.05M | $0.00 | $0.00 | | | | $2.85M | | | -$11.79M |
|---|
| 2020-12-31 | $40.38M* | $6.06M* | -$292.00K* | $0.00* | -$6.94M* | $0.00* | | $31.10M* | $3.59M* | | | |
|---|
| 2020-09-30 | $68.23M* | -$1.00M* | -$622.00K* | -$46.00K* | -$433.55M* | | | $0.00* | $3.85M* | | $240.75M* | |
|---|
| 2020-06-30 | -$4.31M* | -$14.71M* | -$464.00K* | -$12.44M* | -$130.00K* | $0.00* | -$226.50M* | | $1.53M* | | $249.01M* | |
|---|
| 2020-03-31 | $5.76M | -$14.82M | -$54.07M | -$12.79M | -$33.24M | $0.00 | $396.80M | | $1.24M | | | $288.87M |
|---|
| 2019-12-31 | $79.58M* | -$31.00M* | -$5.87M* | -$11.99M* | -$256.44M* | $0.00* | | $32.60M* | $2.89M* | | $192.08M* | |
|---|
| 2019-09-30 | $93.24M* | -$174.90M* | -$2.33M* | -$11.97M* | -$123.00K* | $3.15M* | $88.40M* | | $2.25M* | | | |
|---|
| 2019-06-30 | $79.80M* | -$40.99M* | -$10.49M* | -$11.97M* | -$125.00K* | $12.22M* | -$33.00M* | | $7.07M* | | | |
|---|
| 2019-03-31 | $17.94M | -$4.28M | -$31.95M | -$12.16M | -$123.00K | $8.49M | $42.40M | -$43.30M | $9.20M | | $18.89M* | $57.00K |
|---|
| 2018-12-31 | $96.06M* | -$21.41M* | -$39.41M* | -$12.09M* | -$126.00K* | $8.51M* | | -$100.00K* | $205.00K* | | -$35.70M* | |
|---|
| 2018-09-30 | $83.02M* | -$27.16M* | -$38.69M* | -$12.17M* | -$115.00K* | $176.00K* | -$12.60M* | -$200.00K | $3.10M* | | -$1.48M* | |
|---|
| 2018-06-30 | $59.26M* | -$31.50M* | -$28.70M* | -$12.19M* | -$251.00K* | $140.00K* | -$1.00M* | | $15.01M* | | | |
|---|
| 2018-03-31 | $4.55M | -$241.19M | -$41.87M | -$12.27M | -$111.00K | $212.00K | $70.00M | | $23.05M | | -$914.00K* | $26.00K |
|---|
| 2017-12-31 | $92.36M* | -$11.84M* | -$920.00K* | -$12.17M* | -$176.00K* | $0.00* | | -$900.00K* | $4.31M* | | -$74.13M* | |
|---|
| 2017-09-30 | $100.91M* | -$10.97M* | -$1.47M* | -$12.15M* | -$175.00K* | $0.00* | | | | | -$35.73M* | |
|---|
| 2017-06-30 | $39.89M* | -$19.47M* | -$143.00K* | -$12.19M* | -$156.00K* | $0.00* | | -$100.00K | $1.60M | | | |
|---|
| 2017-03-31 | $24.21M | -$47.83M | -$7.27M | -$12.14M | -$153.00K | $0.00 | | | $4.96M | | $22.80M* | -$15.42M |
|---|
| 2016-12-31 | $63.63M* | -$32.46M* | -$1.97M* | -$11.49M* | -$152.00K* | $0.00* | | -$400.00K* | $6.15M* | | -$26.07M* | |
|---|
| 2016-09-30 | $60.55M* | -$12.13M* | -$5.68M* | -$11.50M* | -$213.00K* | | | -$61.00K | $2.60M | | -$35.39M* | |
|---|
| 2016-06-30 | $49.23M* | -$12.61M* | -$19.42M* | -$11.58M* | -$305.00K* | | | $0.00 | $100.00K | | $8.68M* | |
|---|
| 2016-03-31 | -$21.37M | -$41.27M | -$8.86M | -$11.61M | -$318.00K | | | | $4.14M | | $79.27M* | -$21.00K |
|---|
| 2015-12-31 | $61.42M* | -$36.71M* | -$16.42M* | -$11.04M* | -$307.00K* | $0.00* | | $0.00* | $675.00K* | $322.00K* | -$3.49M* | |
|---|
| 2015-09-30 | $61.12M* | -$53.81M* | -$50.21M* | -$11.23M* | -$124.03M* | $176.00K* | | | $700.00K | $272.00K* | $146.58M* | |
|---|
| 2015-06-30 | $58.38M* | -$2.02M* | -$17.00K* | -$11.23M* | -$3.09M* | | | -$19.00K | $100.00K | $140.00K* | -$12.32M* | |
|---|
| 2015-03-31 | -$15.84M | -$7.27M | -$6.23M | -$11.71M | -$3.08M | | | | $5.62M | $4.47M | $20.70M* | -$13.33M |
|---|
| 2014-12-31 | $49.23M* | -$12.36M* | -$54.22M* | -$10.76M* | -$3.00M* | $24.00K* | | $0.00* | $5.11M* | $1.42M* | -$3.72M* | |
|---|
| 2014-09-30 | $72.55M* | -$9.89M* | -$19.21M* | -$10.81M* | -$3.00M* | $200.00K* | | -$800.00K* | $3.40M | $978.00K* | | |
|---|
| 2014-06-30 | $60.57M* | $3.57M* | -$14.00K* | -$11.17M* | -$2.06M* | | | -$13.00K | $0.00* | $295.00K* | -$14.96M* | |
|---|
| 2014-03-31 | $5.26M | $1.03M | -$4.53M | -$10.78M | -$2.05M | | | | $1.55M | $1.02M | $15.00M* | $6.50M |
|---|
| 2013-12-31 | $47.42M* | $408.00K* | -$281.00K* | -$10.77M* | -$2.05M* | $0.00* | | -$300.00K* | $2.19M* | $244.00K* | -$29.20M* | $7.66M* |
|---|
| 2013-09-30 | $76.50M* | -$8.20M* | -$33.00K* | -$10.77M* | -$2.06M* | $3.36M* | | -$32.00K | $700.00K | $70.00K* | -$42.66M* | $16.88M* |
|---|
| 2013-06-30 | $29.39M* | -$9.10M* | -$17.00K* | -$10.76M* | -$2.05M* | | | -$16.00K | $600.00K | $194.00K* | -$2.78M* | $5.47M* |
|---|
| 2013-03-31 | $595.00K | -$12.54M | -$3.63M | -$503.00K | -$2.05M | | | -$3.60M | $5.37M | $952.00K | $21.60M* | $6.19M |
|---|
| 2012-12-31 | $31.70M* | -$30.39M* | -$359.00K* | -$21.34M* | -$3.92M* | $0.00* | | -$400.00K* | $2.40M* | $766.00K* | $40.67M* | $19.12M* |
|---|
| 2012-09-30 | $82.16M* | -$7.86M* | -$54.00K* | -$611.36M* | -$169.00K* | $150.06M* | | -$100.00K | $4.25M* | $152.00K* | $12.22M* | -$370.70M* |
|---|
| 2012-06-30 | $31.85M* | -$7.35M* | -$7.32M* | -$10.68M* | -$167.00K* | | | -$300.00K | $56.00K* | $219.00K* | $387.69M* | $394.00M* |
|---|
| 2012-03-31 | $4.41M | -$1.50M | -$14.85M | -$10.71M | -$166.00K | | | | $389.00K | $422.00K | $5.90M* | -$16.11M |
|---|
| 2011-12-31 | $25.48M* | -$3.50M* | -$28.82M* | -$10.82M* | -$223.00K* | $0.00* | | | $119.00K* | $119.00K* | | -$17.65M* |
|---|
| 2011-09-30 | $73.84M* | -$6.50M* | -$22.27M* | -$11.00M* | -$61.00K* | $0.00* | | | $594.00K* | $47.00K* | | $34.65M* |
|---|
| 2011-06-30 | $37.27M* | -$4.75M* | -$320.00K* | -$10.97M* | -$8.00K* | | | | $894.00K* | $227.00K* | -$8.17M* | $14.17M* |
|---|
| 2011-03-31 | -$5.22M | -$5.59M | -$2.21M | -$10.95M | -$5.00K | | | | $2.24M | $834.00K | $5.69M* | -$15.20M |
|---|
| 2010-12-31 | $36.70M* | -$9.50M* | -$41.00K* | -$10.92M* | -$5.00K* | $0.00* | | | $1.14M* | $294.00K* | -$6.40M* | $11.26M* |
|---|
| 2010-09-30 | $66.64M* | -$1.24M* | -$1.93M* | -$10.96M* | -$20.00K* | $247.73M* | | | $6.00K* | $319.00K* | -$293.97M* | $6.57M* |
|---|
| 2010-06-30 | $34.62M* | -$15.16M* | -$306.00K* | -$10.98M* | $0.00* | | | | $667.00K* | -$37.00K* | -$2.80M* | $6.01M* |
|---|
| 2010-03-31 | $6.98M | -$6.25M | -$8.94M | -$10.95M | $0.00 | | | | $648.00K | $49.00K | $16.20M* | -$2.26M |
|---|
| 2009-12-31 | $32.25M* | -$4.42M* | -$2.09M* | -$10.94M* | $0.00* | $0.00* | | | $2.41M* | $1.46M* | -$14.60M* | $4.08M* |
|---|
| 2009-09-30 | $31.59M* | $8.80M* | -$20.69M* | -$11.01M* | | | | | $2.14M* | $2.34M* | -$11.80M* | $1.37M* |
|---|