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Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
75.07
-3.29 (-4.20%)
At close: Oct 22, 2026, 4:00 PM EDT
75.14
+0.07 (0.09%)
After-hours: Oct 22, 2026, 7:44 PM EDT

Wyndham Hotels & Resorts Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
202193289289355244
Depreciation & Amortization
293035364095
Other Amortization
3232364037-
Loss (Gain) From Sale of Assets
-----35-
Asset Writedown & Restructuring Costs
868612--6
Stock-Based Compensation
434345393328
Provision & Write-off of Bad Debts
878743-221
Other Operating Activities
-25-25311-3717
Change in Accounts Receivable
-48-48-39-101625
Change in Accounts Payable
3838-33-41439
Change in Unearned Revenue
626236102216
Change in Other Net Operating Assets
-128-131-126-28-44-65
Operating Cash Flow
378367290376399426
Operating Cash Flow Growth
8.31%26.55%-22.87%-5.76%-6.34%535.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-48-46-49-37-39-37
Sale of Property, Plant & Equipment
----263-
Cash Acquisitions
-----44-
Other Investing Activities
-----1-
Investing Cash Flow
-63-103-65-66179-34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-4051,8351,37840045
Long-Term Debt Repaid
--312-1,578-1,250-409-579
Net Debt Issued (Repaid)
9293257128-9-534
Issuance of Common Stock
121222-417
Repurchase of Common Stock
-262-289-330-402-459-114
Common Dividends Paid
-129-127-122-118-116-82
Other Financing Activities
-8-3-2-10-4-
Financing Cash Flow
-295-314-175-402-584-713

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-1-3-3-4-1
Net Cash Flow
20-4947-95-10-322

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
330321241339360389
Free Cash Flow Growth
12.25%33.20%-28.91%-5.83%-7.46%1044.12%
Free Cash Flow Margin
22.82%22.46%17.16%24.49%26.59%31.25%
Free Cash Flow Per Share
4.384.163.013.993.964.14
Levered Free Cash Flow
-329.25322.25283.25449.13523.5220.63
Unlevered Free Cash Flow
-239.25409.13360.75512.88573.5279.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1421421261038296
Cash Income Tax Paid
73739595123114
Change in Working Capital
-76-79-162-32815
SEC Filings: 10-K · 10-Q