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    Wyndham Hotels & Resorts ...

    NYSE: WH · Real-Time Price · USD
    87.88
    0.19 (0.22%)
    At close: Aug 19, 2025, 3:59 PM
    87.95
    0.08%
    After-hours: Aug 19, 2025, 06:07 PM EDT

    Wyndham Hotels & Resorts Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 289M 289M 355M 244M
    Depreciation & Amortization
    		 71M 76M 77M 95M
    Stock-Based Compensation
    		 n/a 39M 33M 28M
    Other Working Capital
    		 -105M -3M 22M 16M
    Other Non-Cash Items
    		 64M 6M -79M -20M
    Deferred Income Tax
    		 4M -17M -39M -1M
    Change in Working Capital
    		 -138M -17M 52M 80M
    Operating Cash Flow
    		 290M 376M 399M 426M
    Capital Expenditures
    		 -49M -37M -39M -37M
    Cash Acquisitions
    		 n/a n/a -44M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -16M -29M 262M 3M
    Investing Cash Flow
    		 -65M -66M 179M -34M
    Debt Repayment
    		 257M 128M -9M -534M
    Common Stock Repurchased
    		 -310M -393M -448M -107M
    Dividend Paid
    		 -122M -118M -116M -82M
    Other Financial Acitivies
    		 n/a -19M -15M -7M
    Financial Cash Flow
    		 -175M -402M -584M -713M
    Net Cash Flow
    		 47M -95M -10M -322M
    Free Cash Flow
    		 241M 339M 360M 389M

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