Wyndham Hotels & Resorts ... (WH)
105.19
0.82 (0.79%)
At close: Mar 05, 2025, 1:18 PM
Wyndham Hotels & Resorts Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY01 |
| Net Income | 289M | 289M | 355M | 244M | -132M | 157M | 162M | 243M | 176M | 149M | 355M |
| Depreciation & Amortization | 71M | 76M | 77M | 95M | 98M | 109M | 99M | 75M | 73M | 67M | 77M |
| Stock-Based Compensation | n/a | 39M | 33M | 28M | 21M | 20M | n/a | 41M | n/a | 7M | n/a |
| Other Working Capital | -19M | -3M | 22M | 16M | -54M | 33M | -23M | -2M | n/a | 32M | -30M |
| Other Non-Cash Items | -22M | 6M | -79M | -20M | 241M | -165M | -62M | 6M | 2M | 10M | -63M |
| Deferred Income Tax | 4M | -17M | -39M | -1M | -23M | -14M | n/a | -92M | 26M | 10M | n/a |
| Change in Working Capital | -52M | -17M | 52M | 80M | -138M | -7M | 7M | 6M | -13M | 44M | 30M |
| Operating Cash Flow | 290M | 376M | 399M | 426M | 67M | 100M | 231M | 279M | 264M | 287M | 399M |
| Capital Expenditures | -49M | -37M | -39M | -37M | -33M | -50M | -73M | -46M | -42M | -51M | n/a |
| Acquisitions | n/a | n/a | -44M | n/a | n/a | n/a | -1.7B | n/a | -70M | n/a | n/a |
| Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
| Other Investing Acitivies | -16M | -29M | 262M | 3M | 2M | -3M | 48M | -152M | -2M | -53M | 179M |
| Investing Cash Flow | -65M | -66M | 179M | -34M | -31M | -53M | -1.73B | -198M | -114M | -104M | 179M |
| Debt Repayment | n/a | 128M | -9M | -534M | 479M | -21M | 2.11B | 9M | 77M | -12M | n/a |
| Common Stock Repurchased | -310M | -393M | -448M | -107M | -50M | -242M | -117M | n/a | n/a | -156M | -448M |
| Dividend Paid | -122M | -118M | -116M | -82M | -53M | -112M | n/a | n/a | n/a | n/a | -116M |
| Other Financial Acitivies | 257M | -19M | -11M | 17M | -13M | 55M | -104M | -60M | -238M | -2M | -468M |
| Financial Cash Flow | -175M | -402M | -584M | -713M | 363M | -320M | 1.81B | -51M | -161M | -170M | -584M |
| Net Cash Flow | 47M | -95M | -10M | -322M | 399M | -272M | 307M | 29M | -10M | 13M | -10M |
| Free Cash Flow | 241M | 339M | 360M | 389M | 34M | 50M | 158M | 233M | 222M | 236M | 399M |