Wyndham Hotels & Resorts ... (WH)
NYSE: WH
· Real-Time Price · USD
88.77
-2.33 (-2.55%)
At close: Aug 14, 2025, 3:59 PM
88.65
-0.14%
Pre-market: Aug 15, 2025, 09:22 AM EDT
Wyndham Hotels & Resorts Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 336M | 334M | 289M | 254M | 255M | 239M | 290M | 296M | 294M | 316M | 355M | 348M | 349M | 326M | 244M | 188M | 113M | -130M |
Depreciation & Amortization | 65M | 66M | 71M | 74M | 76M | 77M | 76M | 75M | 74M | 72M | 77M | 83M | 88M | 95M | 95M | 95M | 96M | 97M |
Stock-Based Compensation | 23M | 35M | 45M | 44M | 43M | 40M | 39M | 36M | 34M | 34M | 33M | 33M | 32M | 31M | 28M | 26M | 24M | 22M |
Other Working Capital | 4M | -39M | -10M | -23M | -22M | 17M | 21M | 12M | 26M | 27M | 22M | 22M | 21M | 26M | 16M | 3M | -21M | -43M |
Other Non-Cash Items | -41M | -4M | -37M | -22M | -8M | -23M | 3M | -59M | -93M | -86M | -78M | -54M | -29M | -16M | -20M | 11M | 10M | 205M |
Deferred Income Tax | 6M | 7M | 4M | -17M | -19M | -19M | -17M | -7M | -7M | -14M | -39M | -42M | -36M | -28M | -1M | 33M | 79M | 28M |
Change in Working Capital | -47M | -165M | -82M | -54M | -70M | 45M | -15M | -38M | 31M | 33M | 49M | 78M | 82M | 89M | 80M | -16M | -35M | -108M |
Operating Cash Flow | 342M | 273M | 290M | 279M | 277M | 359M | 376M | 303M | 333M | 357M | 399M | 448M | 488M | 497M | 426M | 337M | 287M | 114M |
Capital Expenditures | -52M | -47M | -49M | -33M | -35M | -37M | -37M | -39M | -39M | -38M | -39M | -42M | -38M | -42M | -37M | -33M | -32M | -31M |
Cash Acquisitions | n/a | n/a | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -53M | -53M | -16M | -23M | -43M | -44M | -29M | -61M | -40M | 21M | 223M | 263M | 266M | 205M | 3M | 5M | 2M | 2M |
Investing Cash Flow | -105M | -100M | -65M | -56M | -78M | -81M | -66M | -61M | -84M | -22M | 179M | 177M | 228M | 163M | -34M | -28M | -30M | -29M |
Debt Repayment | 144M | 281M | 257M | 323M | 365M | 168M | 128M | 86M | -16M | -5M | -9M | -13M | -17M | -534M | -534M | -764M | -764M | -251M |
Common Stock Repurchased | -277M | -329M | -310M | -415M | -415M | -394M | -393M | -396M | -433M | -463M | -448M | -394M | -286M | -147M | -113M | -32M | -6M | -7M |
Dividend Paid | -124M | -123M | -122M | -120M | -120M | -119M | -118M | -118M | -118M | -117M | -116M | -117M | -111M | -97M | -82M | -61M | -45M | -38M |
Other Financial Acitivies | -15M | -8M | -6M | -6M | -9M | -29M | -19M | -19M | -15M | -12M | -11M | -3M | -3M | 3M | 10M | -1M | -10M | -16M |
Financial Cash Flow | -265M | -173M | -175M | -219M | -180M | -374M | -402M | -447M | -582M | -597M | -584M | -527M | -417M | -774M | -713M | -852M | -819M | -305M |
Net Cash Flow | -29M | -2M | 47M | 3M | 16M | -100M | -95M | -207M | -337M | -266M | -10M | 93M | 297M | -115M | -322M | -542M | -561M | -218M |
Free Cash Flow | 290M | 223M | 238M | 243M | 239M | 322M | 339M | 264M | 294M | 319M | 360M | 406M | 450M | 455M | 389M | 304M | 255M | 83M |