Wyndham Hotels & Resorts Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	97	94	95	91	77	95
Stock-Based Compensation	43	43	45	39	33	28
Other Adjustments	27	80	22	-9	-74	44
Change in Receivables	-46	-48	-39	-10	16	25
Changes in Accounts Payable	1	38	-33	-4	14	39
Changes in Unearned Revenue	47	62	36	10	22	16
Changes in Other Operating Activities	-107	-95	-125	-31	-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%
Capital Expenditures	-48	-46	-49	-37	-39	-37
Sale of Property, Plant & Equipment	-	-	-	-	263	-
Cash Acquisitions	-	-	-	-	-44	-
Other Investing Activities	-7	-57	-16	-29	-1	3
Investing Cash Flow	-54	-103	-65	-66	179	-34
Long-Term Debt Issued	925	405	1,835	1,378	400	45
Long-Term Debt Repaid	-837	-312	-1,578	-1,250	-409	-579
Net Long-Term Debt Issued (Repaid)	88	93	257	128	-9	-534
Issuance of Common Stock	14	12	22	-	4	17
Repurchase of Common Stock	-237	-289	-330	-402	-459	-114
Net Common Stock Issued (Repurchased)	-223	-277	-308	-402	-455	-97
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
Foreign Exchange Rate Adjustments	-	1	-3	-3	-4	-1
Net Cash Flow	39	-49	47	-95	-10	-322
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%
FCF Margin	22.78%	22.46%	17.12%	24.27%	24.03%	24.86%
Free Cash Flow Per Share	4.26	4.16	3.01	3.99	3.96	4.14
Levered Free Cash Flow	286	339	470	446	376	-242
Unlevered Free Cash Flow	300.56	348	312.74	394.24	446.16	372.85

SEC Filings: 10-K · 10-Q