Choice Hotels International (DE:CZH)
FRANKFURT:CZH
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Choice Hotels (CZH) Cash flow

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Choice Hotels Cash Flow

DE:CZH's free cash flow for Q3 2024 was $81.19M. For the 2024 fiscal year, DE:CZH's free cash flow was decreased by $-306.49M and operating cash flow was $122.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 285.90M$ 296.55M$ 367.06M$ 383.70M$ 110.06M$ 270.56M
Investing Cash Flow
$ -225.72M$ -265.63M$ -442.43M$ -78.93M$ -24.48M$ -251.17M
Financing Cash Flow
$ -39.10M$ -45.94M$ -394.15M$ -27.72M$ 115.40M$ -12.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 187.84M$ 26.75M$ 41.57M$ 511.61M$ 234.78M$ 33.77M
Income Tax Paid Supplemental Data
$ 88.46M$ 94.34M$ 115.97M$ 106.54M$ 8.61M$ 41.86M
Interest Paid Supplemental Data
$ 71.98M$ 60.77M$ 46.91M$ 43.94M$ 45.15M$ 48.18M
Issuance Of Capital Stock
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Issuance Of Debt
$ 416.21M$ 366.95M$ 87.41M$ -365.00K$ 200.27M$ 95.54M
Repayment Of Debt
$ -508.87M$ -1.55M$ -272.59M$ -365.00K$ -478.48M$ -254.43M
Free Cash Flow
$ 133.92M$ 178.26M$ 484.75M$ 311.95M$ 75.10M$ 48.15M
Domestic Sales
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Foreign Sales
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Currency in USD

Choice Hotels Cash Flow

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