Wyndham Hotels & Resorts ...
(WH)
undefined
undefined%
At close: undefined
103.33
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY01 |
| Net Income | 289.00M | 355.00M | 244.00M | -132.00M | 157.00M | 162.00M | 243.00M | 176.00M | 149.00M | 355.00M |
| Depreciation & Amortization | 76.00M | 77.00M | 95.00M | 98.00M | 109.00M | 99.00M | 75.00M | 73.00M | 67.00M | 77.00M |
| Stock-Based Compensation | 39.00M | 33.00M | 28.00M | 21.00M | 20.00M | - | 41.00M | - | 7.00M | - |
| Other Working Capital | -3.00M | 22.00M | 16.00M | -54.00M | 33.00M | -23.00M | -2.00M | - | 32.00M | -30.00M |
| Other Non-Cash Items | 6.00M | -79.00M | -20.00M | 241.00M | -165.00M | -62.00M | 6.00M | 2.00M | 10.00M | -63.00M |
| Deferred Income Tax | -17.00M | -39.00M | -1.00M | -23.00M | -14.00M | - | -92.00M | 26.00M | 10.00M | - |
| Change in Working Capital | -17.00M | 52.00M | 80.00M | -138.00M | -7.00M | 7.00M | 6.00M | -13.00M | 44.00M | 30.00M |
| Operating Cash Flow | 376.00M | 399.00M | 426.00M | 67.00M | 100.00M | 231.00M | 279.00M | 264.00M | 287.00M | 399.00M |
| Capital Expenditures | -37.00M | -39.00M | -37.00M | -33.00M | -50.00M | -73.00M | -46.00M | -42.00M | -51.00M | - |
| Acquisitions | - | -44.00M | - | - | - | -1.70B | - | -70.00M | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | -29.00M | 262.00M | 3.00M | 2.00M | -3.00M | 48.00M | -152.00M | -2.00M | -53.00M | 179.00M |
| Investing Cash Flow | -66.00M | 179.00M | -34.00M | -31.00M | -53.00M | -1.73B | -198.00M | -114.00M | -104.00M | 179.00M |
| Debt Repayment | 128.00M | -9.00M | -534.00M | 479.00M | -21.00M | 2.11B | 9.00M | 77.00M | -12.00M | - |
| Common Stock Repurchased | -393.00M | -448.00M | -107.00M | -50.00M | -242.00M | -117.00M | - | - | -156.00M | -448.00M |
| Dividend Paid | -118.00M | -116.00M | -82.00M | -53.00M | -112.00M | - | - | - | - | -116.00M |
| Other Financial Acitivies | -19.00M | -11.00M | 17.00M | -13.00M | 55.00M | -104.00M | -60.00M | -238.00M | -2.00M | -468.00M |
| Financial Cash Flow | -402.00M | -584.00M | -713.00M | 363.00M | -320.00M | 1.81B | -51.00M | -161.00M | -170.00M | -584.00M |
| Net Cash Flow | -95.00M | -10.00M | -322.00M | 399.00M | -272.00M | 307.00M | 29.00M | -10.00M | 13.00M | -10.00M |
| Free Cash Flow | 339.00M | 360.00M | 389.00M | 34.00M | 50.00M | 158.00M | 233.00M | 222.00M | 236.00M | 399.00M |