WYNDHAM HOTELS & RESORTS INC (WH)
US98311A1051 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 238.00M | 289.00M | 355.00M | 244.00M | -132.00M | |||
| Depreciation Amortization | 77.00M | 76.00M | 77.00M | 95.00M | 98.00M | |||
| Income Taxes - Deferred | -19.00M | -17.00M | -39.00M | -1.00M | -23.00M | |||
| Change In Working Capital | 10.00M | -17.00M | 8.00M | 15.00M | -143.00M | |||
| Interest Paid | 108.00M | 103.00M | 82.00M | 96.00M | N/A | |||
| Taxes Paid | N/A | 95.00M | N/A | N/A | N/A | |||
| Other non cash items | 53.00M | 45.00M | -2.00M | 73.00M | 267.00M | |||
| OPERATING CASH FLOW | 359.00M | 376.00M | 399.00M | 426.00M | 67.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -37.00M | -37.00M | -39.00M | -37.00M | -33.00M | |||
| Other Investing Activity | -44.00M | -29.00M | 218.00M | 3.00M | 2.00M | |||
| INVESTING CASH FLOW | -81.00M | -66.00M | 179.00M | -34.00M | -31.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 168.00M | 128.00M | -9.00M | -534.00M | 479.00M | |||
| Stock Issued/Repurchased | -394.00M | -393.00M | -444.00M | -90.00M | -50.00M | |||
| Dividend Paid | -119.00M | -118.00M | -116.00M | -82.00M | -53.00M | |||
| Other Financing Activity | -29.00M | -19.00M | -15.00M | -7.00M | -13.00M | |||
| FINANCING CASH FLOW | -374.00M | -402.00M | -584.00M | -713.00M | 363.00M | |||
| Exchange Rate Effect | N/A | -3.00M | -4.00M | -1.00M | 0.00 | |||
| CHANGE IN CASH | -100.00M | -95.00M | -10.00M | -322.00M | 399.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 359.00M | 376.00M | 399.00M | 426.00M | 67.00M | |||
| Capital Expenditure | -37.00M | -37.00M | -39.00M | -37.00M | -33.00M | |||
| FREE CASH FLOW | 322.00M | 339.00M | 360.00M | 389.00M | 34.00M | |||
All data in USD