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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Choice Hotels International Cash Flow 2011-2024 | CHH
Annual Cash Flow Choice Hotels International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
297 M | 367 M | 384 M | 110 M | 271 M | 243 M | 257 M | 152 M | 165 M | 188 M | 154 M | 150 M | 131 M |
Depreciation & Amortization |
39.7 M | 30.4 M | 24.8 M | 25.8 M | 18.8 M | 14.3 M | 6.68 M | 7 M | 11.5 M | 9.36 M | 9.06 M | 7.69 M | 8.02 M |
Accounts Payables |
131 M | 119 M | 81.2 M | 83.3 M | 73.4 M | 73.5 M | 63.5 M | 48.1 M | 64.4 M | 57.1 M | 41.7 M | 38.7 M | 38.4 M |
Accounts Receivables |
196 M | 217 M | 153 M | - | - | 138 M | 125 M | 107 M | 89.4 M | 91.7 M | 53.5 M | 52.3 M | 53 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Choice Hotels International
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.74 M | - | - | - | 12 M | - | 265 M | - | 63.9 M | - | 245 M | - | 120 K | - | 69.7 M | 1.45 M | 5.76 M | - | 191 M | 97.7 M | 17.9 M | - | 147 M | 63.8 M | 4.55 M | - | 165 M | 64.1 M | 24.2 M | - | 88.4 M | 27.9 M | -21.4 M | - | 104 M | 42.5 M | -15.8 M | - | 138 M | 65.8 M | 5.26 M | - | 106 M | 154 M | 595 K | - | 118 M | 36.3 M | 4.41 M | - | 106 M | 32.1 M | -5.22 M |
Depreciation & Amortization |
10.9 M | 10.8 M | 10.9 M | - | 9.63 M | 9.81 M | 10 M | - | 8.73 M | 5.48 M | 6.23 M | - | 5.88 M | 6.23 M | 6.36 M | - | 6.38 M | 6.4 M | 6.53 M | - | 5.57 M | 3.4 M | 3.62 M | - | 3.82 M | 3.67 M | 3.05 M | - | 1.6 M | 1.66 M | 1.73 M | - | 2.99 M | 2.96 M | 2.76 M | - | 3.11 M | 3 M | 2.69 M | - | 2.29 M | 2.33 M | 2.28 M | - | 2.27 M | 9.06 M | 2.04 M | - | 1.86 M | 1.98 M | 2.02 M | - | 2.07 M | 1.95 M | 1.96 M |
Accounts Payables |
153 M | 151 M | 135 M | 131 M | 124 M | 121 M | 93.1 M | 119 M | 130 M | - | 89.8 M | 81.2 M | 88.1 M | 90.4 M | 71 M | 83.3 M | 83.3 M | 83.3 M | 83.3 M | 73.4 M | 73.4 M | 73.4 M | 73.4 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 67.8 M | 67.8 M | 67.8 M | 67.8 M | 48.1 M | 48.1 M | 48.1 M | 48.1 M | 64.4 M | 64.4 M | 64.4 M | 64.4 M | 57.1 M | 57.1 M | 57.1 M | 57.1 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 38.4 M | 38.4 M | 38.4 M | 38.4 M |
Accounts Receivables |
211 M | 235 M | 225 M | 196 M | 224 M | 220 M | 214 M | 217 M | 298 M | - | 175 M | 153 M | 198 M | 201 M | 157 M | 150 M | 150 M | 150 M | 150 M | 142 M | 172 M | 181 M | 154 M | 138 M | 138 M | 138 M | 138 M | 126 M | 126 M | 126 M | 126 M | 107 M | 107 M | 107 M | 107 M | 89.4 M | 89.4 M | 89.4 M | 89.4 M | 91.7 M | 91.7 M | 91.7 M | 91.7 M | 82.4 M | 82.4 M | 82.4 M | 53.5 M | 80 M | 52.3 M | 52.3 M | 52.3 M | 53 M | 53 M | 53 M | 53 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency