$CHH Cashflow Statement | Understand Stock

$CHH

$109.98 +$0.79 (0.72%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Depreciation and amortization - other expenses from franchised and managed properties
Depreciation and amortization – reimbursable expenses from franchised and managed properties
Franchise agreement acquisition cost amortization
Impairment of goodwill
Gain from an acquisition of a joint venture
Loss (gain) on extinguishment of debt
(Gain) loss on sale and disposal of assets, net
Loss on sale of business, net
Non-cash share-based compensation and other charges
Non-cash interest, investments, and affiliate income, net
Deferred income taxes
Equity in net loss (gain) of affiliates, less distributions received
Franchise agreement acquisition costs, net of reimbursements
Change in working capital and other

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investments in other property and equipment
Investments in intangible assets
Investments in owned hotel properties
Contributions to investments in affiliates
Issuances of notes receivable
Collections of notes receivable
Business acquisition, net of cash acquired
Proceeds from the sale of assets
Asset acquisitions, net of cash paid
Cash received from extinguishment of notes receivable
Proceeds from sale of tax credits for rehabilitation of historic building
Payment on business disposition, net
Proceeds from the termination of intangible assets
Purchases of equity securities
Proceeds from sales of equity securities
Distributions from sales of affiliates
Purchases of investments for employee benefit plans
Proceeds from sales of investments for employee benefit plans
Issuance of notes receivable
Other items, net
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from issuance of long term debt
Net borrowings (repayments) pursuant to revolving credit facilities
Principal payments on long-term debt
Proceeds from issuance of 2020 Senior Notes
Proceeds from the issuance of long-term debt
Proceeds from economic development loans
Repayment of long-term debt
Payments to extinguish long-term debt
Payments to extinguish acquired debt
Proceeds from acquired derivative
Debt issuance costs
Purchases of treasury stock
Dividends paid
Payments on transfer of interest in notes receivable
Proceeds from the exercise of stock options
Net cash used in financing activities

Net change in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information:
Cash payments during the year for
Income taxes, net of refunds
Federal income taxes, net of refunds and transferable tax credits
State income taxes, net of refunds
Foreign income taxes, net of refunds
Total income taxes, net of refunds
Interest, net of capitalized interest
Non-cash investing and financing activities
Dividends declared but not paid
Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities
Asset acquisition from extinguishment of note receivable

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