Wyndham Hotels & Resorts, Inc. (WH)
NYSE: WH · Real-Time Price · USD
69.80
-2.00 (-2.79%)
Sep 9, 2026, 9:11 AM EDT - Market open
Wyndham Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 207 | 193 | 289 | 289 | 355 | 244 |
Depreciation & Amortization | 30 | 30 | 35 | 36 | 40 | 95 |
Other Amortization | 32 | 32 | 36 | 40 | 37 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -35 | - |
Asset Writedown & Restructuring Costs | 86 | 86 | 12 | - | - | 6 |
Stock-Based Compensation | 43 | 43 | 45 | 39 | 33 | 28 |
Provision & Write-off of Bad Debts | 87 | 87 | 4 | 3 | -2 | 21 |
Other Operating Activities | -25 | -25 | 31 | 1 | -37 | 17 |
Change in Accounts Receivable | -46 | -48 | -39 | -10 | 16 | 25 |
Change in Accounts Payable | 1 | 38 | -33 | -4 | 14 | 39 |
Change in Unearned Revenue | 47 | 62 | 36 | 10 | 22 | 16 |
Change in Other Net Operating Assets | -91 | -131 | -126 | -28 | -44 | -65 |
Operating Cash Flow | 371 | 367 | 290 | 376 | 399 | 426 |
Operating Cash Flow Growth | 8.48% | 26.55% | -22.87% | -5.76% | -6.34% | 535.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48 | -46 | -49 | -37 | -39 | -37 |
Sale of Property, Plant & Equipment | - | - | - | - | 263 | - |
Cash Acquisitions | - | - | - | - | -44 | - |
Other Investing Activities | - | - | - | - | -1 | - |
Investing Cash Flow | -54 | -103 | -65 | -66 | 179 | -34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 405 | 1,835 | 1,378 | 400 | 45 |
Long-Term Debt Repaid | - | -312 | -1,578 | -1,250 | -409 | -579 |
Net Debt Issued (Repaid) | 88 | 93 | 257 | 128 | -9 | -534 |
Issuance of Common Stock | 14 | 12 | 22 | - | 4 | 17 |
Repurchase of Common Stock | -238 | -289 | -330 | -402 | -459 | -114 |
Common Dividends Paid | -128 | -127 | -122 | -118 | -116 | -82 |
Other Financing Activities | -13 | -3 | -2 | -10 | -4 | - |
Financing Cash Flow | -277 | -314 | -175 | -402 | -584 | -713 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1 | 1 | -3 | -3 | -4 | -1 |
Net Cash Flow | 39 | -49 | 47 | -95 | -10 | -322 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 323 | 321 | 241 | 339 | 360 | 389 |
Free Cash Flow Growth | 11.38% | 33.20% | -28.91% | -5.83% | -7.46% | 1044.12% |
Free Cash Flow Margin | 22.78% | 22.46% | 17.16% | 24.49% | 26.59% | 31.25% |
Free Cash Flow Per Share | 4.25 | 4.16 | 3.01 | 3.99 | 3.96 | 4.14 |
Levered Free Cash Flow | 362.38 | 322.25 | 283.25 | 449.13 | 523.5 | 220.63 |
Unlevered Free Cash Flow | 451.13 | 409.13 | 360.75 | 512.88 | 573.5 | 279.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 131 | 142 | 126 | 103 | 82 | 96 |
Cash Income Tax Paid | 105 | 73 | 95 | 95 | 123 | 114 |
Change in Working Capital | -89 | -79 | -162 | -32 | 8 | 15 |