Wyndham Hotels & Resorts Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	338	289	289	355	244	-132	Upgrade
Depreciation & Amortization	27	35	36	40	95	98	Upgrade
Other Amortization	36	36	40	37	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-35	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	12	-	-	6	205	Upgrade
Stock-Based Compensation	41	45	39	33	28	21	Upgrade
Provision & Write-off of Bad Debts	11	4	3	-2	21	37	Upgrade
Other Operating Activities	-35	7	-14	-37	17	-19	Upgrade
Change in Accounts Receivable	-52	-39	-10	16	25	-38	Upgrade
Change in Accounts Payable	-	-33	-4	14	39	-46	Upgrade
Change in Unearned Revenue	56	36	10	22	16	-54	Upgrade
Change in Other Net Operating Assets	-73	-102	-13	-44	-65	-5	Upgrade
Operating Cash Flow	349	290	376	399	426	67	Upgrade
Operating Cash Flow Growth	25.09%	-22.87%	-5.76%	-6.34%	535.82%	-33.00%	Upgrade
Capital Expenditures	-55	-49	-37	-39	-37	-33	Upgrade
Sale of Property, Plant & Equipment	-	-	-	263	-	-	Upgrade
Cash Acquisitions	-	-	-	-44	-	-	Upgrade
Other Investing Activities	-	-	-	-1	-	-	Upgrade
Investing Cash Flow	-111	-65	-66	179	-34	-31	Upgrade
Long-Term Debt Issued	-	1,835	1,378	400	45	1,244	Upgrade
Long-Term Debt Repaid	-	-1,578	-1,250	-409	-579	-765	Upgrade
Net Debt Issued (Repaid)	132	257	128	-9	-534	479	Upgrade
Issuance of Common Stock	16	22	-	4	17	-	Upgrade
Repurchase of Common Stock	-273	-330	-402	-459	-114	-54	Upgrade
Common Dividends Paid	-126	-122	-118	-116	-82	-53	Upgrade
Other Financing Activities	4	-2	-10	-4	-	-9	Upgrade
Financing Cash Flow	-247	-175	-402	-584	-713	363	Upgrade
Foreign Exchange Rate Adjustments	-3	-3	-3	-4	-1	-	Upgrade
Net Cash Flow	-12	47	-95	-10	-322	399	Upgrade
Free Cash Flow	294	241	339	360	389	34	Upgrade
Free Cash Flow Growth	19.51%	-28.91%	-5.83%	-7.46%	1044.12%	-32.00%	Upgrade
Free Cash Flow Margin	20.47%	17.16%	24.49%	26.59%	31.25%	3.58%	Upgrade
Free Cash Flow Per Share	3.77	3.01	3.99	3.96	4.14	0.36	Upgrade
Cash Interest Paid	139	126	103	82	96	101	Upgrade
Cash Income Tax Paid	92	95	95	123	114	-9	Upgrade
Levered Free Cash Flow	251.63	283.25	449.13	523.5	220.63	27.75	Upgrade
Unlevered Free Cash Flow	335.38	360.75	512.88	573.5	279.38	99	Upgrade
Change in Working Capital	-69	-138	-17	8	15	-143	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.