CHOICE HOTELS INTERNATIONAL INC /DE Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $56.5M +$49M +659% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
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/A 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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.