Wyndham Hotels & Resorts Cash Flow Statement (2017-2025) | WH

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	24.00M	68.00M	103.00M	49.00M	106.00M	92.00M	101.00M	56.00M	67.00M	70.00M	103.00M	49.00M	16.00M	86.00M	102.00M	85.00M	61.00M	87.00M	105.00M	-60.00M
Share-based Compensation (Quarter)	5.00M	8.00M	7.00M	8.00M	8.00M	9.00M	8.00M	8.00M	9.00M	9.00M	10.00M	11.00M	10.00M	12.00M	11.00M	12.00M	10.00M	9.00M	10.00M	14.00M
Deferred Taxes (Quarter)	1.00M	2.00M	1.00M	-5.00M	-26.00M	-6.00M	-5.00M	-2.00M	-1.00M	1.00M	-5.00M	-12.00M	-3.00M	1.00M	-3.00M	9.00M	-1.00M	-4.00M		-52.00M
Gains from Investment Securities (Quarter)	5.00M	-4.00M	6.00M	-2.00M	9.00M	2.00M	-10.00M	10.00M	9.00M				17.00M	1.00M	1.00M	33.00M	22.00M			1.00M
Asset Writedowns and Impairment (Quarter)	11.00M	-3.00M		-9.00M	1.00M	-2.00M	-2.00M	3.00M				-2.00M	12.00M							77.00M
Cash from Operations (Quarter)	64.00M	116.00M	147.00M	99.00M	135.00M	107.00M	107.00M	50.00M	93.00M	83.00M	77.00M	123.00M	76.00M	1.00M	79.00M	134.00M	59.00M	70.00M	86.00M	152.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													5.00M				7.00M
Depreciation & Amortization (CF) (Quarter)	24.00M	24.00M	23.00M	25.00M	24.00M	17.00M	18.00M	19.00M	19.00M	19.00M	19.00M	20.00M	20.00M	17.00M	17.00M	17.00M	15.00M	15.00M	15.00M	16.00M
Change in Working Capital
Change in Receivables (Quarter)	-10.00M	26.00M	-6.00M	-35.00M	-17.00M	22.00M	-4.00M	-17.00M	-4.00M	28.00M	16.00M	-30.00M	11.00M	26.00M	10.00M	-8.00M	8.00M	40.00M	12.00M	-12.00M
Change in Accured Expenses (Quarter)	-24.00M	30.00M	12.00M	21.00M	-32.00M	27.00M	9.00M	10.00M	-40.00M	47.00M	-22.00M	11.00M	39.00M	-49.00M	-15.00M	-8.00M	-18.00M	39.00M	-13.00M	30.00M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	9.00M	-2.00M	-21.00M	59.00M	4.00M	-60.00M	76.00M	-14.00M	17.00M	3.00M	-28.00M	6.00M	24.00M	-11.00M	-6.00M	-6.00M	53.00M	-24.00M	-46.00M	6.00M
Investing Activities
Capital Expenditures (Quarter)	5.00M	12.00M	-17.00M		10.00M	8.00M	26.00M		9.00M	9.00M	10.00M	9.00M	9.00M	7.00M	8.00M	25.00M	7.00M	12.00M	11.00M	16.00M
Sales of Property, Plant and Equipment (Quarter)					202.00M	61.00M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-5.00M	-13.00M	-3.00M	-13.00M	192.00M	52.00M	-54.00M	-11.00M	-9.00M	-10.00M	-31.00M	-16.00M	-24.00M	-7.00M	-9.00M	-25.00M	-59.00M	-12.00M	-15.00M	-17.00M
Financing Activities
Other financing activities (Quarter)	3.00M	2.00M		-5.00M		4.00M	-4.00M	4.00M	-1.00M	9.00M	-12.00M	14.00M	-3.00M	-2.00M	-1.00M	7.00M				3.00M
Cash from Financing Activities (Quarter)	-21.00M	-531.00M	-54.00M	-107.00M	-82.00M	-174.00M	-164.00M	-164.00M	-95.00M	-159.00M	-29.00M	-119.00M	-67.00M	35.00M	-68.00M	-75.00M	-65.00M	-57.00M	-50.00M	-142.00M
Dividend Payments
Dividends Paid - Common (Quarter)	15.00M	15.00M	23.00M	30.00M	30.00M	29.00M	29.00M	28.00M	31.00M	30.00M	29.00M	28.00M	32.00M	31.00M	29.00M	30.00M	32.00M	32.00M	31.00M	31.00M
Additional items
Exchange Rate Effect (Quarter)				-1.00M			-3.00M			-1.00M	-1.00M	-1.00M	-1.00M		1.00M	-3.00M		1.00M	-1.00M	1.00M
Change in Cash (Quarter)	38.00M	-428.00M	90.00M	-22.00M	245.00M	-16.00M	-114.00M	-125.00M	-11.00M	-87.00M	16.00M	-13.00M	-16.00M	29.00M	3.00M	31.00M	-65.00M	2.00M	20.00M	-6.00M
Free Cash Flow (Quarter)	59.00M	104.00M	164.00M	99.00M	125.00M	99.00M	81.00M	50.00M	84.00M	74.00M	67.00M	114.00M	67.00M	-6.00M	71.00M	109.00M	52.00M	58.00M	75.00M	136.00M
Net Cash Flow (Quarter)	38.00M	-428.00M	90.00M	-21.00M	245.00M	-15.00M	-111.00M	-125.00M	-11.00M	-86.00M	17.00M	-12.00M	-15.00M	29.00M	2.00M	34.00M	-65.00M	1.00M	21.00M	-7.00M

Research Tools

Wyndham Hotels & Resorts Cash Flow Statement (2017-2025) | WH

Create an account

Sign In

Reset Password