Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
100.29
+0.58 (0.58%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 253 | 289 | 355 | 244 | -132 | 157 | Upgrade
|
| Depreciation & Amortization | 74 | 76 | 77 | 95 | 98 | 109 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -35 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 12 | - | - | 6 | 205 | 45 | Upgrade
|
| Stock-Based Compensation | 44 | 39 | 33 | 28 | 21 | 20 | Upgrade
|
| Provision & Write-off of Bad Debts | 3 | 3 | -2 | 21 | 37 | 16 | Upgrade
|
| Other Operating Activities | -4 | -14 | -37 | 17 | -19 | -14 | Upgrade
|
| Change in Accounts Receivable | -17 | -10 | 16 | 25 | -38 | -27 | Upgrade
|
| Change in Accounts Payable | -14 | -4 | 14 | 39 | -46 | -28 | Upgrade
|
| Change in Unearned Revenue | 7 | 10 | 22 | 16 | -54 | 33 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -195 | Upgrade
|
| Change in Other Net Operating Assets | -79 | -13 | -44 | -65 | -5 | -16 | Upgrade
|
| Operating Cash Flow | 279 | 376 | 399 | 426 | 67 | 100 | Upgrade
|
| Operating Cash Flow Growth | -7.92% | -5.76% | -6.34% | 535.82% | -33.00% | -56.71% | Upgrade
|
| Capital Expenditures | -33 | -37 | -39 | -37 | -33 | -50 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 263 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -44 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | -1 | - | - | -1 | Upgrade
|
| Investing Cash Flow | -56 | -66 | 179 | -34 | -31 | -53 | Upgrade
|
| Long-Term Debt Issued | - | 1,378 | 400 | 45 | 1,244 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,250 | -409 | -579 | -765 | -21 | Upgrade
|
| Net Debt Issued (Repaid) | 323 | 128 | -9 | -534 | 479 | -21 | Upgrade
|
| Issuance of Common Stock | 15 | - | 4 | 17 | - | 68 | Upgrade
|
| Repurchase of Common Stock | -434 | -402 | -459 | -114 | -54 | -247 | Upgrade
|
| Common Dividends Paid | -120 | -118 | -116 | -82 | -53 | -112 | Upgrade
|
| Other Financing Activities | -3 | -10 | -4 | - | -9 | -8 | Upgrade
|
| Financing Cash Flow | -219 | -402 | -584 | -713 | 363 | -320 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -3 | -4 | -1 | - | 1 | Upgrade
|
| Net Cash Flow | 3 | -95 | -10 | -322 | 399 | -272 | Upgrade
|
| Free Cash Flow | 246 | 339 | 360 | 389 | 34 | 50 | Upgrade
|
| Free Cash Flow Growth | -6.82% | -5.83% | -7.46% | 1044.12% | -32.00% | -68.35% | Upgrade
|
| Free Cash Flow Margin | 17.79% | 24.49% | 26.59% | 31.24% | 3.58% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | 3.04 | 3.99 | 3.96 | 4.14 | 0.36 | 0.52 | Upgrade
|
| Cash Interest Paid | 122 | 103 | 82 | 96 | 101 | 100 | Upgrade
|
| Cash Income Tax Paid | 97 | 95 | 123 | 114 | -9 | 59 | Upgrade
|
| Levered Free Cash Flow | 368.38 | 445.38 | 520.38 | 220.63 | 27.75 | 148 | Upgrade
|
| Unlevered Free Cash Flow | 448.38 | 512.88 | 573.5 | 279.38 | 99 | 213 | Upgrade
|
| Change in Net Working Capital | -29 | -113 | -175 | 91 | 117 | 156 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.