Wyndham Hotels & Resorts ... (WH)

NYSE: WH · Real-Time Price · USD

86.06

-0.33 (-0.38%)

At close: Apr 29, 2025, 3:59 PM

86.39

0.39%

After-hours: Apr 29, 2025, 04:32 PM EDT

Wyndham Hotels & Resorts Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	289M	289M	355M	244M	-132M	157M	162M	243M	176M
Depreciation & Amortization	71M	76M	77M	95M	98M	109M	99M	75M	73M
Stock-Based Compensation	n/a	39M	33M	28M	21M	20M	n/a	41M	n/a
Other Working Capital	-19M	-3M	22M	16M	-54M	33M	-23M	-2M	n/a
Other Non-Cash Items	-22M	6M	-79M	-20M	241M	-165M	-62M	6M	2M
Deferred Income Tax	4M	-17M	-39M	-1M	-23M	-14M	n/a	-92M	26M
Change in Working Capital	-52M	-17M	52M	80M	-138M	-7M	7M	6M	-13M
Operating Cash Flow	290M	376M	399M	426M	67M	100M	231M	279M	264M
Capital Expenditures	-49M	-37M	-39M	-37M	-33M	-50M	-73M	-46M	-42M
Cash Acquisitions	n/a	n/a	-44M	n/a	n/a	n/a	-1.7B	n/a	-70M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16M	-29M	262M	3M	2M	-3M	48M	-152M	-2M
Investing Cash Flow	-65M	-66M	179M	-34M	-31M	-53M	-1.73B	-198M	-114M
Debt Repayment	n/a	128M	-9M	-534M	479M	-21M	2.11B	9M	77M
Common Stock Repurchased	-310M	-393M	-448M	-107M	-50M	-242M	-117M	n/a	n/a
Dividend Paid	-122M	-118M	-116M	-82M	-53M	-112M	n/a	n/a	n/a
Other Financial Acitivies	257M	-19M	-15M	-7M	-13M	60M	-70M	-60M	-238M
Financial Cash Flow	-175M	-402M	-584M	-713M	363M	-320M	1.81B	-51M	-161M
Net Cash Flow	47M	-95M	-10M	-322M	399M	-272M	307M	29M	-10M
Free Cash Flow	241M	339M	360M	389M	34M	50M	158M	233M	222M