Wyndham Hotels & Resorts, Inc. (WH)

Wyndham Hotels & Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	193	193	289	289	355	244
Depreciation & Amortization	96	94	95	91	77	95
Stock-Based Compensation	43	43	45	39	33	28
Other Adjustments	112	116	23	-11	-74	44
Change in Receivables	-51	-48	-39	-10	16	25
Changes in Accounts Payable	70	38	-33	-4	14	39
Changes in Unearned Revenue	-5	62	36	10	22	16
Changes in Other Operating Activities	-124	-95	-125	-31	-44	-65
Operating Cash Flow	350	367	290	376	399	426
Operating Cash Flow Growth	28.21%	26.55%	-22.87%	-5.76%	-6.34%	535.82%
Capital Expenditures	-46	-46	-49	-37	-39	-37
Sale of Property, Plant & Equipment	-	-	-	-	263	-
Payments for Business Acquisitions	-	-	-	-	-44	-
Other Investing Activities	-6	-57	-16	-29	-1	3
Investing Cash Flow	-51	-103	-65	-66	179	-34
Long-Term Debt Issued	967	405	1,835	1,378	400	45
Long-Term Debt Repaid	-853	-312	-1,578	-1,250	-409	-579
Net Long-Term Debt Issued (Repaid)	114	93	257	128	-9	-534
Issuance of Common Stock	17	12	22	-	4	17
Repurchase of Common Stock	-272	-289	-330	-402	-459	-114
Net Common Stock Issued (Repurchased)	-255	-277	-308	-402	-455	-97
Common Dividends Paid	-128	-127	-122	-118	-116	-82
Other Financing Activities	-11	-3	-2	-10	-4	-
Financing Cash Flow	-269	-314	-175	-402	-584	-713
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.5	1	-3	-3	-4	-1
Net Cash Flow	31	-49	47	-95	-10	-322
Free Cash Flow	304	321	241	339	360	389
Free Cash Flow Growth	-5.30%	33.20%	-28.91%	-5.83%	-7.46%	1044.12%
FCF Margin	21.11%	22.46%	17.12%	24.27%	24.03%	24.86%
Free Cash Flow Per Share	3.98	4.16	3.01	3.99	3.96	4.14
Levered Free Cash Flow	298	339	470	446	376	-242
Unlevered Free Cash Flow	285.58	348	312.74	394.24	446.16	372.85

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q