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

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