CHOICE HOTELS INTERNATIONAL INC /DE (CHH) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
CHOICE HOTELS INTERNATIONAL INC /DE cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 43,872,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 90,536,000 US dollars. Net cash provided.
- Net income
- 64,338,000 US dollars
- Depreciation and amortization
- 16,813,000 US dollars
- Depreciation and amortization – reimbursable expenses from franchised and managed properties
- 6,113,000 US dollars
- Franchise agreement acquisition cost amortization
- 10,621,000 US dollars
- Non-cash share-based compensation and other charges
- 4,664,000 US dollars
- Non-cash interest, investments, and affiliate loss (income), net
- negative 5,191,000 US dollars
- Deferred income taxes
- negative 164,000 US dollars
- Equity in net loss of affiliates, less distributions received
- 1,216,000 US dollars
- Franchise agreement acquisition costs, net of reimbursements
- negative 29,327,000 US dollars
- Change in working capital and other
- 21,453,000 US dollars
- Investing activities
- negative 27,848,000 US dollars. Net cash used.
- Investments in other property and equipment
- negative 7,835,000 US dollars
- Investments in owned hotel properties
- negative 10,473,000 US dollars
- Contributions to investments in affiliates
- negative 6,725,000 US dollars
- Issuances of notes receivable
- negative 1,623,000 US dollars
- Collections of notes receivable
- 0 US dollars
- Other items, net
- negative 1,192,000 US dollars
- Financing activities
- negative 63,468,000 US dollars. Net cash used.
- Net borrowings pursuant to revolving credit facilities
- negative 725,000 US dollars
- Purchases of treasury stock
- negative 50,984,000 US dollars
- Dividends paid
- negative 13,218,000 US dollars
- Proceeds from the exercise of stock options
- 1,459,000 US dollars
- Operating adjustment reconciliation
- 60,880,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 64,927,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 27,848,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 266,000 US dollars
- Ending cash on Jun 30, 2026
- 42,826,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 134,408,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 1,046,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.41×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $26.20M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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