WYNDHAM HOTELS & RESORTS INC (WH) Stock Cash Flow

NYSE:WH • US98311A1051

Current stock price

76.19 USD
-2.88 (-3.64%)
At close:
76.19 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
WH Net Income ChartWH Net Income over time chart
193.00M289.00M289.00M355.00M244.00M
Depreciation Amortization
WH Depreciation Amortization ChartWH Depreciation Amortization over time chart
62.00M71.00M76.00M77.00M95.00M
Income Taxes - Deferred
WH Income Taxes - Deferred ChartWH Income Taxes - Deferred over time chart
-57.00M4.00M-17.00M-39.00M-1.00M
Change In Working Capital
WH Change In Working Capital ChartWH Change In Working Capital over time chart
-79.00M-138.00M-17.00M8.00M15.00M
Interest Paid
WH Interest Paid ChartWH Interest Paid over time chart
142.00M126.00M103.00M82.00M96.00M
Taxes Paid
WH Taxes Paid ChartWH Taxes Paid over time chart
73.00M95.00M95.00MN/AN/A
Other non cash items
WH Other non cash items ChartWH Other non cash items over time chart
248.00M64.00M45.00M-2.00M73.00M
OPERATING CASH FLOW
WH OPERATING CASH FLOW ChartWH OPERATING CASH FLOW over time chart
367.00M290.00M376.00M399.00M426.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
WH Capital Expenditure ChartWH Capital Expenditure over time chart
-46.00M-49.00M-37.00M-39.00M-37.00M
Other Investing Activity
WH Other Investing Activity ChartWH Other Investing Activity over time chart
-57.00M-16.00M-29.00M218.00M3.00M
INVESTING CASH FLOW
WH INVESTING CASH FLOW ChartWH INVESTING CASH FLOW over time chart
-103.00M-65.00M-66.00M179.00M-34.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
WH Debt Issued/Reduced ChartWH Debt Issued/Reduced over time chart
93.00M257.00M128.00M-9.00M-534.00M
Stock Issued/Repurchased
WH Stock Issued/Repurchased ChartWH Stock Issued/Repurchased over time chart
-254.00M-288.00M-393.00M-444.00M-90.00M
Dividend Paid
WH Dividend Paid ChartWH Dividend Paid over time chart
-127.00M-122.00M-118.00M-116.00M-82.00M
Other Financing Activity
WH Other Financing Activity ChartWH Other Financing Activity over time chart
-26.00M-22.00M-19.00M-15.00M-7.00M
FINANCING CASH FLOW
WH FINANCING CASH FLOW ChartWH FINANCING CASH FLOW over time chart
-314.00M-175.00M-402.00M-584.00M-713.00M
 
Exchange Rate Effect
WH Exchange Rate Effect ChartWH Exchange Rate Effect over time chart
1.00M-3.00M-3.00M-4.00M-1.00M
CHANGE IN CASH
WH CHANGE IN CASH ChartWH CHANGE IN CASH over time chart
-49.00M47.00M-95.00M-10.00M-322.00M
 
FREE CASH FLOW
Operating Cash Flow
WH Operating Cash Flow ChartWH Operating Cash Flow over time chart
367.00M290.00M376.00M399.00M426.00M
Capital Expenditure
WH Capital Expenditure ChartWH Capital Expenditure over time chart
-46.00M-49.00M-37.00M-39.00M-37.00M
FREE CASH FLOW
WH FREE CASH FLOW ChartWH FREE CASH FLOW over time chart
321.00M241.00M339.00M360.00M389.00M

All data in USD

Charts

WH Operating and Free Cash Flow chartWH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M