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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 299,665,000 | $ 258,507,000 | $ 332,152,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 43,282,000 | 39,659,000 | 30,425,000
Depreciation and amortization - other expenses from franchised and managed properties | 27,578,000 | 36,076,000 | 33,488,000
Franchise agreement acquisition cost amortization | 28,702,000 | 20,024,000 | 15,666,000
Loss (gain) on extinguishment of debt | 331,000 | (4,416,000) | 0
Impairment of long-lived assets | 0 | 3,736,000 | 0
Gain on sale of business and assets, net | 0 | 0 | (16,251,000)
Non-cash share-based compensation and other charges | 43,250,000 | 46,809,000 | 42,974,000
Non-cash interest, investments, and affiliate (income) loss, net | (7,282,000) | (8,747,000) | 7,365,000
Deferred income taxes | (19,028,000) | (1,336,000) | (19,642,000)
Equity in net (gain) loss of affiliates, less distributions received | (2,327,000) | (1,570,000) | 489,000
Franchise agreement acquisition costs, net of reimbursements | (112,164,000) | (98,316,000) | (54,527,000)
Change in working capital and other | 17,396,000 | 6,128,000 | (5,078,000)
Net cash provided by operating activities | 319,403,000 | 296,554,000 | 367,061,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Investments in other property and equipment | (39,102,000) | (47,717,000) | (24,140,000)
Investments in owned hotel properties | (106,750,000) | (68,560,000) | (65,814,000)
Contributions to investments in affiliates | (52,768,000) | (38,930,000) | (3,148,000)
Issuances of notes receivable | (37,994,000) | (4,323,000) | (5,647,000)
Purchases of equity securities | 0 | (112,420,000) | 0
Business acquisition, net of cash acquired | 0 | 0 | (550,431,000)
Distributions from sales of affiliates | 15,850,000 | 868,000 | 0
Collections of notes receivable | 32,100,000 | 10,852,000 | 975,000
Proceeds from sales of equity securities | 108,149,000 | 0 | 0
Proceeds from the sale of assets and business | 0 | 0 | 166,568,000
Proceeds from the termination of intangible assets | 0 | 0 | 44,711,000
Other items, net | (4,056,000) | (5,396,000) | (5,504,000)
Net cash used in investing activities | (84,571,000) | (265,626,000) | (442,430,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net borrowings (repayments) pursuant to revolving credit facilities | 111,500,000 | (131,500,000) | 360,000,000
Proceeds from the issuance of long-term debt | 593,574,000 | 500,000,000 | 0
Repayment of long-term debt | (500,000,000) | 0 | (216,571,000)
Payments to extinguish acquired debt | 0 | 0 | (55,975,000)
Proceeds from acquired derivative | 0 | 0 | 1,943,000
Debt issuance costs | (8,069,000) | (1,553,000) | (44,000)
Purchases of treasury stock | (380,743,000) | (362,772,000) | (434,767,000)
Dividends paid | (55,497,000) | (56,457,000) | (52,545,000)
Proceeds from the exercise of stock options | 17,525,000 | 6,345,000 | 3,809,000
Net cash used in financing activities | (221,710,000) | (45,937,000) | (394,150,000)
Net change in cash and cash equivalents | 13,122,000 | (15,009,000) | (469,519,000)
Effect of foreign exchange rate changes on cash and cash equivalents | 301,000 | 197,000 | (520,000)
Cash and cash equivalents, beginning of period | 26,754,000 | 41,566,000 | 511,605,000
Cash and cash equivalents, end of period | 40,177,000 | 26,754,000 | 41,566,000
Cash payments during the year for |  |  |
Income taxes, net of refunds | 108,173,000 | 94,342,000 | 115,972,000
Interest, net of capitalized interest | 67,176,000 | 60,773,000 | 46,908,000
Non-cash investing and financing activities |  |  |
Dividends declared but not paid | 13,471,000 | 14,902,000 | 13,136,000
Investments in property, equipment, and intangible assets recognized in accounts payable and accrued expense liabilities | 23,284,000 | 10,291,000 | 5,383,000
Asset acquisition from extinguishment of note receivable | $ 0 | $ 0 | $ 20,446,000

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