Wyndham Hotels & Resorts ... (WH)
81.37
-0.34 (-0.42%)
At close: Apr 17, 2025, 3:59 PM
80.99
-0.47%
After-hours: Apr 17, 2025, 07:56 PM EDT
Wyndham Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 289M | 254M | 255M | 239M | 290M | 296M | 294M | 316M | 355M | 348M | 349M | 326M | 244M | 188M | 113M | -130M | -132M | -61M | -42M | 158M | 157M | 137M | 148M | 144M | 162M | 223M | 223M | 249M | 243M | 138M | 81M | 33M | |
| 71M | 74M | 76M | 77M | 76M | 75M | 74M | 72M | 77M | 83M | 88M | 95M | 95M | 95M | 96M | 97M | 98M | 101M | 102M | 105M | 109M | 109M | 114M | 109M | 99M | 90M | 79M | 76M | 75M | 56M | 37M | 18M | |
| 45M | 44M | 43M | 40M | 39M | 36M | 34M | 34M | 33M | 33M | 32M | 31M | 28M | 26M | 24M | 22M | 21M | 20M | 19M | 19M | 20M | 23M | 32M | 7M | 5M | 38M | 27M | 48M | 46M | 5M | 3M | 1M | |
| -38M | -51M | -50M | -11M | 21M | 12M | 26M | 27M | 22M | 22M | 21M | 26M | 16M | 3M | -21M | -43M | -54M | -11M | -5M | 39M | 33M | 28M | 36M | -5M | -2M | -9M | -10M | -2M | -2M | -22M | -14M | -5M | |
| 132M | 147M | 161M | 27M | 3M | -59M | -93M | -86M | -78M | -54M | -29M | -16M | -20M | 11M | 10M | 205M | 189M | 187M | 189M | -154M | -165M | -161M | -183M | -48M | -39M | -26M | -3M | 3M | 5M | -5M | n/a | -1M | |
| 4M | -17M | -19M | -19M | -17M | -7M | -7M | -14M | -39M | -42M | -36M | -28M | -1M | 33M | 79M | 28M | 29M | -2M | -55M | -15M | -14M | -1M | -1M | 1M | n/a | -116M | -108M | -99M | -92M | 13M | 11M | 9M | |
| -110M | -82M | -98M | 17M | -15M | -38M | 31M | 33M | 49M | 78M | 82M | 89M | 80M | -16M | -35M | -108M | -138M | -97M | -16M | -3M | -7M | 32M | -49M | 9M | 7M | 22M | 19M | 2M | 6M | -51M | -50M | -37M | |
| 287M | 276M | 274M | 359M | 376M | 303M | 333M | 357M | 399M | 448M | 488M | 497M | 426M | 337M | 287M | 114M | 67M | 148M | 197M | 110M | 100M | 139M | 61M | 222M | 231M | 228M | 232M | 272M | 279M | 152M | 80M | 23M | |
| -49M | -33M | -35M | -37M | -37M | -39M | -39M | -38M | -39M | -42M | -38M | -42M | -37M | -33M | -32M | -31M | -33M | -38M | -43M | -48M | -50M | -53M | -65M | -68M | -73M | -74M | -62M | -55M | -46M | -27M | -17M | -5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -44M | -44M | -44M | -44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -8M | -1.7B | -1.7B | -1.84B | -1.83B | -140M | -140M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16M | -23M | -43M | -44M | -29M | -61M | -40M | 21M | 223M | 263M | 266M | 205M | 3M | 5M | 2M | 2M | 2M | -2M | -2M | -1M | -3M | -8M | -10M | -1.66B | -1.65B | -1.77B | -1.79B | -138M | -152M | -20M | -1M | n/a | |
| -65M | -56M | -78M | -81M | -66M | -61M | -84M | -22M | 179M | 177M | 228M | 163M | -34M | -28M | -30M | -29M | -31M | -40M | -45M | -49M | -53M | -68M | -83M | -1.74B | -1.74B | -1.86B | -1.87B | -207M | -198M | -47M | -18M | -5M | |
| 257M | 323M | 365M | 168M | 128M | 86M | -16M | -5M | -9M | -13M | -17M | -534M | -534M | -764M | -764M | -251M | 483M | 717M | 715M | 714M | -21M | -21M | -16M | 2.09B | 2.11B | 2.12B | 2.12B | 15M | 8M | 1M | 5M | 6M | |
| -310M | -415M | -415M | -394M | -393M | -396M | -433M | -463M | -448M | -394M | -286M | -147M | -113M | -32M | -6M | -7M | -52M | -126M | -199M | -247M | -242M | -228M | -201M | -162M | -131M | -39M | -23M | -53M | -59M | -91M | -61M | -20M | |
| -122M | -120M | -120M | -119M | -118M | -118M | -118M | -117M | -116M | -117M | -111M | -97M | -82M | -61M | -45M | -38M | -53M | -73M | -94M | -114M | -112M | -128M | -125M | -214M | -186M | -142M | -117M | n/a | n/a | n/a | n/a | n/a | |
| 1M | -6M | -9M | -29M | -19M | -19M | -15M | -12M | -11M | -3M | -3M | 3M | 10M | -1M | -10M | -16M | -17M | -27M | -18M | 56M | 59M | 61M | 62M | -87M | -101M | -94M | -124M | -85M | -91M | -91M | -61M | -20M | |
| -175M | -219M | -180M | -374M | -402M | -447M | -582M | -597M | -584M | -527M | -417M | -774M | -713M | -852M | -819M | -305M | 363M | 493M | 406M | 405M | -320M | -320M | -284M | 1.73B | 1.81B | 1.96B | 2B | -38M | -51M | -90M | -56M | -14M | |
| 47M | 3M | 7M | -100M | -95M | -207M | -337M | -266M | -10M | 93M | 297M | -115M | -322M | -542M | -561M | -218M | 399M | 601M | 557M | 465M | -272M | -253M | -309M | 211M | 307M | 341M | 379M | 37M | 27M | 14M | 5M | 4M | |
| 238M | 243M | 239M | 322M | 339M | 264M | 294M | 319M | 360M | 406M | 450M | 455M | 389M | 304M | 255M | 83M | 34M | 110M | 154M | 62M | 50M | 86M | -4M | 154M | 158M | 154M | 170M | 217M | 233M | 125M | 63M | 18M |