Wyndham Hotels & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	193	289	289	355	244
Depreciation & Amortization	30	35	36	40	95
Other Amortization	32	36	40	37	-
Loss (Gain) From Sale of Assets	-	-	-	-35	-
Asset Writedown & Restructuring Costs	86	12	-	-	6
Stock-Based Compensation	43	45	39	33	28
Provision & Write-off of Bad Debts	87	4	3	-2	21
Other Operating Activities	-25	31	1	-37	17
Change in Accounts Receivable	-48	-39	-10	16	25
Change in Accounts Payable	38	-33	-4	14	39
Change in Unearned Revenue	62	36	10	22	16
Change in Other Net Operating Assets	-131	-126	-28	-44	-65
Operating Cash Flow	367	290	376	399	426
Operating Cash Flow Growth	26.55%	-22.87%	-5.76%	-6.34%	535.82%
Capital Expenditures	-46	-49	-37	-39	-37
Sale of Property, Plant & Equipment	-	-	-	263	-
Cash Acquisitions	-	-	-	-44	-
Other Investing Activities	-	-	-	-1	-
Investing Cash Flow	-103	-65	-66	179	-34
Long-Term Debt Issued	405	1,835	1,378	400	45
Long-Term Debt Repaid	-312	-1,578	-1,250	-409	-579
Net Debt Issued (Repaid)	93	257	128	-9	-534
Issuance of Common Stock	12	22	-	4	17
Repurchase of Common Stock	-289	-330	-402	-459	-114
Common Dividends Paid	-127	-122	-118	-116	-82
Other Financing Activities	-3	-2	-10	-4	-
Financing Cash Flow	-314	-175	-402	-584	-713
Foreign Exchange Rate Adjustments	1	-3	-3	-4	-1
Net Cash Flow	-49	47	-95	-10	-322
Free Cash Flow	321	241	339	360	389
Free Cash Flow Growth	33.20%	-28.91%	-5.83%	-7.46%	1044.12%
Free Cash Flow Margin	22.46%	17.16%	24.49%	26.59%	31.25%
Free Cash Flow Per Share	4.16	3.01	3.99	3.96	4.14
Cash Interest Paid	142	126	103	82	96
Cash Income Tax Paid	73	95	95	123	114
Levered Free Cash Flow	321	283.25	449.13	523.5	220.63
Unlevered Free Cash Flow	407.88	360.75	512.88	573.5	279.38
Change in Working Capital	-79	-162	-32	8	15

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