CHH's free cash flow for Q4 2023 was $14.37M. For the 2023 fiscal year, CHH's free cash flow was decreased by $-306.49M and operating cash flow was $49.36M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 296.55M	$ 296.55M	$ 367.06M	$ 383.70M	$ 110.06M	$ 270.56M
Investing Cash Flow	$ -265.63M	$ -265.63M	$ -442.43M	$ -78.93M	$ -24.48M	$ -251.17M
Financing Cash Flow	$ -45.94M	$ -45.94M	$ -394.15M	$ -27.72M	$ 115.40M	$ -12.49M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 137.78M	$ 26.75M	$ 41.57M	$ 511.88M	$ 234.78M	$ 33.77M
Income Tax Paid Supplemental Data	$ 94.34M	$ 94.34M	$ 115.97M	$ 106.54M	$ 8.61M	$ 41.86M
Interest Paid Supplemental Data	$ 60.77M	$ 60.77M	$ 46.91M	$ 43.94M	$ 45.15M	$ 48.18M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 367.70M	$ 366.95M	$ 87.41M	-	$ 697.22M	$ 422.38M
Repayment Of Debt	$ 184.20M	$ -1.55M	$ -272.59M	-	$ -488.20M	$ -329.21M
Free Cash Flow	$ 178.26M	$ 178.26M	$ 484.75M	$ 311.95M	$ 75.10M	$ 206.51M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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