Wyndham Hotels & Resorts Inc
NYSE:WH
Wyndham Hotels & Resorts Inc
NYSE:WH
Price:
83.92
USD
-0.05%
Market Closed
Market Cap:
$6.3B
Cash Flow Statement
Cash Flow Statement
Wyndham Hotels & Resorts Inc
Wyndham Hotels & Resorts Inc
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
243
|
249
|
223
|
223
|
162
|
144
|
148
|
137
|
157
|
158
|
(42)
|
(61)
|
(132)
|
(130)
|
113
|
188
|
244
|
326
|
349
|
348
|
355
|
316
|
294
|
296
|
289
|
238
|
254
|
253
|
289
|
334
|
336
|
338
|
193
|
|
| Depreciation & Amortization |
75
|
76
|
79
|
90
|
99
|
109
|
114
|
109
|
109
|
105
|
102
|
101
|
98
|
97
|
96
|
95
|
95
|
95
|
88
|
83
|
77
|
72
|
74
|
75
|
76
|
77
|
76
|
74
|
71
|
66
|
65
|
63
|
62
|
|
| Change in Deffered Taxes |
(92)
|
(99)
|
(108)
|
(116)
|
0
|
1
|
(1)
|
(1)
|
(14)
|
(15)
|
(55)
|
(54)
|
(23)
|
(24)
|
27
|
33
|
(1)
|
(28)
|
(36)
|
(42)
|
(39)
|
(14)
|
(7)
|
(7)
|
(17)
|
(19)
|
(19)
|
(17)
|
4
|
6
|
1
|
4
|
(57)
|
|
| Stock-Based Compensation |
0
|
0
|
4
|
17
|
25
|
30
|
32
|
23
|
20
|
19
|
19
|
20
|
21
|
22
|
24
|
26
|
28
|
31
|
32
|
33
|
33
|
34
|
34
|
36
|
39
|
40
|
43
|
44
|
45
|
45
|
42
|
41
|
0
|
|
| Other Non-Cash Items |
41
|
0
|
22
|
35
|
2
|
7
|
77
|
68
|
65
|
64
|
228
|
229
|
267
|
279
|
93
|
96
|
73
|
30
|
11
|
9
|
(2)
|
40
|
41
|
49
|
45
|
53
|
57
|
55
|
64
|
60
|
65
|
75
|
248
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
0
|
132
|
164
|
95
|
112
|
102
|
92
|
73
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
54
|
81
|
96
|
94
|
80
|
79
|
82
|
87
|
92
|
98
|
103
|
108
|
113
|
122
|
126
|
131
|
138
|
139
|
142
|
|
| Change in Working Capital |
12
|
5
|
16
|
(4)
|
(32)
|
(39)
|
(277)
|
(174)
|
(217)
|
(202)
|
(36)
|
(67)
|
(143)
|
(108)
|
(42)
|
(75)
|
15
|
74
|
76
|
50
|
8
|
(57)
|
(69)
|
(110)
|
(17)
|
10
|
(91)
|
(86)
|
(138)
|
(193)
|
(125)
|
(131)
|
(79)
|
|
| Cash from Operating Activities |
279
N/A
|
272
-3%
|
232
-15%
|
228
-2%
|
231
+1%
|
222
-4%
|
61
-73%
|
139
+128%
|
100
-28%
|
110
+10%
|
197
+79%
|
148
-25%
|
67
-55%
|
114
+70%
|
287
+152%
|
337
+17%
|
426
+26%
|
497
+17%
|
488
-2%
|
448
-8%
|
399
-11%
|
357
-11%
|
333
-7%
|
303
-9%
|
376
+24%
|
359
-5%
|
277
-23%
|
279
+1%
|
290
+4%
|
273
-6%
|
342
+25%
|
349
+2%
|
367
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(55)
|
(62)
|
(74)
|
(73)
|
(68)
|
(65)
|
(53)
|
(50)
|
(48)
|
(43)
|
(38)
|
(33)
|
(31)
|
(32)
|
(33)
|
(37)
|
(42)
|
(38)
|
(42)
|
(39)
|
(38)
|
(39)
|
(39)
|
(37)
|
(37)
|
(35)
|
(33)
|
(49)
|
(47)
|
(52)
|
(55)
|
(46)
|
|
| Other Items |
(152)
|
(138)
|
(1 790)
|
(1 774)
|
(1 655)
|
(1 671)
|
(18)
|
(15)
|
(3)
|
(1)
|
(2)
|
(2)
|
2
|
0
|
2
|
5
|
3
|
205
|
266
|
219
|
218
|
16
|
(46)
|
(22)
|
(29)
|
(44)
|
(42)
|
(23)
|
(16)
|
(53)
|
(53)
|
(56)
|
(57)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(193)
+3%
|
(1 852)
-860%
|
(1 848)
+0%
|
(1 728)
+6%
|
(1 739)
-1%
|
(83)
+95%
|
(68)
+18%
|
(53)
+22%
|
(49)
+8%
|
(45)
+8%
|
(40)
+11%
|
(31)
+23%
|
(29)
+6%
|
(30)
-3%
|
(28)
+7%
|
(34)
-21%
|
163
N/A
|
228
+40%
|
177
-22%
|
179
+1%
|
(22)
N/A
|
(85)
-286%
|
(61)
+28%
|
(66)
-8%
|
(81)
-23%
|
(77)
+5%
|
(56)
+27%
|
(65)
-16%
|
(100)
-54%
|
(105)
-5%
|
(111)
-6%
|
(103)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(11)
|
(57)
|
(117)
|
(162)
|
(201)
|
(228)
|
(242)
|
(247)
|
(197)
|
(124)
|
(50)
|
0
|
0
|
(26)
|
(90)
|
(129)
|
(269)
|
(377)
|
(444)
|
(459)
|
(429)
|
(392)
|
(393)
|
(394)
|
(400)
|
(400)
|
(288)
|
(307)
|
(265)
|
(234)
|
(254)
|
|
| Net Issuance of Debt |
(51)
|
(38)
|
2 079
|
2 112
|
2 068
|
2 064
|
(16)
|
(21)
|
(16)
|
718
|
718
|
718
|
479
|
(251)
|
(761)
|
(759)
|
(534)
|
(537)
|
(25)
|
(18)
|
(9)
|
(5)
|
(13)
|
86
|
128
|
168
|
365
|
323
|
257
|
281
|
144
|
132
|
93
|
|
| Cash Paid for Dividends |
0
|
0
|
(27)
|
(52)
|
(77)
|
(105)
|
(106)
|
(109)
|
(112)
|
(114)
|
(94)
|
(73)
|
(53)
|
(38)
|
(45)
|
(61)
|
(82)
|
(97)
|
(111)
|
(117)
|
(116)
|
(117)
|
(118)
|
(118)
|
(118)
|
(119)
|
(120)
|
(120)
|
(122)
|
(123)
|
(124)
|
(126)
|
(127)
|
|
| Other |
0
|
0
|
(40)
|
(40)
|
(66)
|
0
|
39
|
38
|
50
|
48
|
(21)
|
(28)
|
(13)
|
(16)
|
(13)
|
(6)
|
(7)
|
(11)
|
(12)
|
(15)
|
(15)
|
(16)
|
(22)
|
(23)
|
(19)
|
(29)
|
(25)
|
(22)
|
(22)
|
(24)
|
(20)
|
(19)
|
(26)
|
|
| Cash from Financing Activities |
(51)
N/A
|
(38)
+25%
|
2 001
N/A
|
1 963
-2%
|
1 808
-8%
|
1 731
-4%
|
(284)
N/A
|
(320)
-13%
|
(320)
N/A
|
405
N/A
|
406
+0%
|
493
+21%
|
363
-26%
|
(305)
N/A
|
(819)
-169%
|
(852)
-4%
|
(713)
+16%
|
(774)
-9%
|
(417)
+46%
|
(527)
-26%
|
(584)
-11%
|
(597)
-2%
|
(582)
+3%
|
(447)
+23%
|
(402)
+10%
|
(374)
+7%
|
(180)
+52%
|
(219)
-22%
|
(175)
+20%
|
(173)
+1%
|
(265)
-53%
|
(247)
+7%
|
(314)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(4)
|
1
|
(1)
|
(1)
|
0
|
0
|
2
|
1
|
1
|
(1)
|
0
|
(2)
|
(5)
|
(4)
|
0
|
(4)
|
(2)
|
(3)
|
(4)
|
(3)
|
(1)
|
(3)
|
(2)
|
(1)
|
(3)
|
1
|
|
| Net Change in Cash |
29
N/A
|
39
+34%
|
381
+877%
|
343
-10%
|
307
-10%
|
211
-31%
|
(309)
N/A
|
(253)
+18%
|
(272)
-8%
|
465
N/A
|
557
+20%
|
601
+8%
|
399
-34%
|
(218)
N/A
|
(561)
-157%
|
(542)
+3%
|
(322)
+41%
|
(114)
+65%
|
297
N/A
|
93
-69%
|
(10)
N/A
|
(262)
-2 520%
|
(338)
-29%
|
(207)
+39%
|
(95)
+54%
|
(100)
-5%
|
17
N/A
|
3
-82%
|
47
+1 467%
|
(2)
N/A
|
(29)
-1 350%
|
(12)
+59%
|
(49)
-308%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
233
N/A
|
217
-7%
|
170
-22%
|
154
-9%
|
158
+3%
|
154
-3%
|
(4)
N/A
|
86
N/A
|
50
-42%
|
62
+24%
|
154
+148%
|
110
-29%
|
34
-69%
|
83
+144%
|
255
+207%
|
304
+19%
|
389
+28%
|
455
+17%
|
450
-1%
|
406
-10%
|
360
-11%
|
319
-11%
|
294
-8%
|
264
-10%
|
339
+28%
|
322
-5%
|
242
-25%
|
246
+2%
|
241
-2%
|
226
-6%
|
290
+28%
|
294
+1%
|
321
+9%
|
|
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