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Wyndham Hotels & Resorts Inc
NYSE:WH

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Wyndham Hotels & Resorts Inc Logo
Wyndham Hotels & Resorts Inc
NYSE:WH
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Price: 70.615 USD -0.32% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

359m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+215%
5 Years
+62%
7 Years
-
10 Years
-
-81m
-23%
Investing Cash Flow
Growth Rates:
1 Year
-268%
3 Years
-179%
5 Years
+95%
7 Years
-
10 Years
-
-374m
+7%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-23%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Wyndham Hotels & Resorts Inc

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Cash Flow Statement
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
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
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
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)
0
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
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
0
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
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
0
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)
30
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%
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)
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)
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%
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)
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
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)
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)
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%
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)
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%
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%

See Also

Summary
WH intrinsic value, competitors valuation, and company profile.
DCF Valuation
WH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WH stock valuation using valuation multiples.
Wall Street Estimates
WH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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