CHOICE HOTELS INTERNATIONAL INC /DE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • Choice Hotels International Inc /De Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $56.5M, a 659% increase year-over-year.
  • 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.
  • Choice Hotels International Inc /De annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$27.7M, a 124% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$45.9M +$348M +88.3% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-20
2022 -$394M -$366M -1322% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-20
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/A 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.