CHOICE HOTELS INTERNATIONAL INC /DE (CHH) FY2026 YTD Q2 Statement of Cash Flows
2026-01-01 to 2026-06-30
Statement of Cash Flows
2026-01-01 to 2026-06-30
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Chart details
CHOICE HOTELS INTERNATIONAL INC /DE cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026
Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
- 44,997,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 67,362,000 US dollars. Net cash provided.
- Net income
- 84,642,000 US dollars
- Depreciation and amortization
- 33,634,000 US dollars
- Depreciation and amortization – reimbursable expenses from franchised and managed properties
- 11,228,000 US dollars
- Franchise agreement acquisition cost amortization
- 20,201,000 US dollars
- Non-cash share-based compensation and other charges
- 13,098,000 US dollars
- Non-cash interest, investments, and affiliate loss (income), net
- negative 3,391,000 US dollars
- Deferred income taxes
- 7,493,000 US dollars
- Equity in net loss of affiliates, less distributions received
- 7,468,000 US dollars
- Franchise agreement acquisition costs, net of reimbursements
- negative 72,169,000 US dollars
- Change in working capital and other
- negative 34,842,000 US dollars
- Investing activities
- negative 34,024,000 US dollars. Net cash used.
- Investments in other property and equipment
- negative 17,900,000 US dollars
- Investments in owned hotel properties
- negative 27,292,000 US dollars
- Contributions to investments in affiliates
- negative 10,588,000 US dollars
- Issuances of notes receivable
- negative 1,859,000 US dollars
- Collections of notes receivable
- 24,610,000 US dollars
- Other items, net
- negative 995,000 US dollars
- Financing activities
- negative 35,183,000 US dollars. Net cash used.
- Net borrowings pursuant to revolving credit facilities
- 96,275,000 US dollars
- Purchases of treasury stock
- negative 107,464,000 US dollars
- Dividends paid
- negative 26,333,000 US dollars
- Proceeds from the exercise of stock options
- 2,339,000 US dollars
- Operating adjustment reconciliation
- 110,402,000 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
- 133,797,000 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
- 58,634,000 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 326,000 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
- 112,359,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 2,171,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.80×. 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 exceeds operating cash. The diagram allocates $67.36M of net income directly to operating cash and $17.28M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of 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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