More on CHH

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+2.1% Growth)
- Ratings (0.8 Score)
- Holders
- Dividends (1% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

CHH Cash Flow Statement

Click line-items for a historical chart and %
Net income 107.55M
Depreciation and amortization
Provision for bad debts 1.09M
Non-cash stock compensation and other charges
Non-cash interest and other loss 807K
Dividends received from equity method investments
Equity in net income of affiliates
Receivables -42.43M
Receivable - marketing and reservation fees, net
Accounts payable -3.53M
Accrued expenses -14.26M
Income taxes payable/receivable
Deferred income taxes -4.33M
Deferred revenue 49.98M
Other assets -9.96M
Other liabilities 1.99M
Net cash provided by operating activities 88.41M
Investment in property and equipment -17.58M
Equity method investments -24.18M
Acquisitions, net of cash acquired -1.34M
Issuance of notes receivable -20.28M
Collections of notes receivable 11.04M
Purchases of investments, employee benefit plans -1.43M
Proceeds from sale of investments, employee benefit plans 1.4M
Other items, net -422K
Net cash used in investing activities -66.01M
Net borrowings (repayments) pursuant to revolving credit facilities
Repayments of long-term debt -836K
Proceeds from the issuance of long-term debt 0
Purchase of treasury stock -33.96M
Dividends paid -34.69M
Excess tax benefits from stock-based compensation
Debt issuance costs -284K
Proceeds from exercise of stock options 6.8M
Net cash used in financing activities -10.15M
Net change in cash and cash equivalents
Effect of foreign exchange rate changes on cash and cash equivalents 260K
Cash and cash equivalents at beginning of period 193.44M
Cash and cash equivalents at end of period 205.95M
Income taxes, net of refunds 32.09M
Interest
Declaration of dividends
Capital lease obligation
Issuance of restricted shares of common stock
Issuance of performance vested restricted stock units
Issuance of treasury stock to employee stock purchase plan

Entities mentioned with CHH

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