Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
82.20
-1.59 (-1.90%)
Jun 4, 2025, 12:26 PM - Market open

Wyndham Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
334289289355244-132
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Depreciation & Amortization
303536409598
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Other Amortization
36364037--
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Loss (Gain) From Sale of Assets
----35--
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Asset Writedown & Restructuring Costs
-12--6205
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Stock-Based Compensation
454539332821
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Provision & Write-off of Bad Debts
543-22137
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Other Operating Activities
117-14-3717-19
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Change in Accounts Receivable
-36-39-101625-38
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Change in Accounts Payable
-90-33-41439-46
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Change in Unearned Revenue
6536102216-54
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Change in Other Net Operating Assets
-127-102-13-44-65-5
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Operating Cash Flow
27329037639942667
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Operating Cash Flow Growth
-23.96%-22.87%-5.76%-6.34%535.82%-33.00%
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Capital Expenditures
-47-49-37-39-37-33
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Sale of Property, Plant & Equipment
---263--
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Cash Acquisitions
----44--
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Other Investing Activities
----1--
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Investing Cash Flow
-100-65-66179-34-31
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Long-Term Debt Issued
-1,8351,378400451,244
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Long-Term Debt Repaid
--1,578-1,250-409-579-765
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Net Debt Issued (Repaid)
281257128-9-534479
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Issuance of Common Stock
2222-417-
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Repurchase of Common Stock
-354-330-402-459-114-54
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Common Dividends Paid
-123-122-118-116-82-53
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Other Financing Activities
1-2-10-4--9
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Financing Cash Flow
-173-175-402-584-713363
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Foreign Exchange Rate Adjustments
-2-3-3-4-1-
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Net Cash Flow
-247-95-10-322399
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Free Cash Flow
22624133936038934
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Free Cash Flow Growth
-29.81%-28.91%-5.83%-7.46%1044.12%-32.00%
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Free Cash Flow Margin
15.96%17.16%24.49%26.59%31.25%3.58%
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Free Cash Flow Per Share
2.853.013.993.964.140.36
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Cash Interest Paid
1311261038296101
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Cash Income Tax Paid
1109595123114-9
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Levered Free Cash Flow
188.13283.25449.13523.5220.6327.75
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Unlevered Free Cash Flow
268.75360.75512.88573.5279.3899
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Change in Net Working Capital
14955-113-17591117
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q