CHOICE HOTELS INTERNATIONAL INC /DE Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Choice Hotels International Inc /De quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Choice Hotels International Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $32.2M, a 43% decline year-over-year.
  • Choice Hotels International Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$222M, a 383% decline from 2023.
  • Choice Hotels International Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$45.9M, a 88.3% increase from 2022.
  • Choice Hotels International Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$394M, a 1322% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

CHOICE HOTELS INTERNATIONAL INC /DE Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $32.2M -$24.3M -43% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $56.5M +$49M +659% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $7.44M +$33.2M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$25.8M -$23.6M -1072% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$2.2M -$300M -101% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $298M +$306M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$8.55M -$46.7M -122% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $38.1M +$29.9M +365% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $8.2M -$54.4M -86.9% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $62.6M +$52.8M +541% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $9.77M +$9.57M +4667% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-05
Q1 2014 $205K -$17.9M -98.9% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 $18.1M +$37.2M Jan 1, 2013 Mar 31, 2013 10-Q 2014-11-03
Q1 2012 -$19M -$14.6M -333% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$4.4M -$1.41M -47.4% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-09
Q1 2010 -$2.98M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09

CHOICE HOTELS INTERNATIONAL INC /DE Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$222M -$176M -383% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-20
2023 -$45.9M +$348M +88.3% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-20
2022 -$394M -$366M -1322% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-20
2021 -$27.7M -$143M -124% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-20
2020 $115M +$128M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-01
2019 -$12.5M +$117M +90.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 -$129M +$6.36M +4.68% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$136M -$91.7M -208% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$44.1M +$40.6M +47.9% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-26
2015 -$84.7M +$36.6M +30.2% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
2014 -$121M -$33M -37.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 -$88.3M -$11.6M -15.1% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$76.7M +$18.4M +19.3% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 -$95.1M -$3.88M -4.25% Jan 1, 2011 Dec 31, 2011 10-K 2014-11-03
2010 -$91.2M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.