Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	289	355	244	-132	157
Depreciation & Amortization	76	77	95	98	109
Share-Based Compensation	39	33	28	21	20
Other Operating Activities	-28	-66	59	80	-186
Operating Cash Flow	376	399	426	67	100
Operating Cash Flow Growth	-5.76%	-6.34%	535.82%	-33.00%	-56.71%
Capital Expenditures	-37	-39	-37	-33	-50
Acquisitions	0	219	0	0	0
Change in Investments	-29	0	3	2	-2
Other Investing Activities	-	-1	-	-	-1
Investing Cash Flow	-66	179	-34	-31	-53
Dividends Paid	-118	-116	-82	-53	-112
Share Issuance / Repurchase	-402	-455	-97	-54	-247
Debt Issued / Paid	118	-13	-534	469	-21
Other Financing Activities	-	-	-	1	60
Financing Cash Flow	-402	-584	-713	363	-320
Exchange Rate Effect	-3	-4	-1	0	1
Net Cash Flow	-95	-10	-322	399	-272
Free Cash Flow	339	360	389	34	50
Free Cash Flow Growth	-5.83%	-7.46%	1044.12%	-32.00%	-68.35%
Free Cash Flow Margin	24.27%	24.03%	24.86%	2.62%	2.44%
Free Cash Flow Per Share	4.09	4.08	4.17	0.36	0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).