Name: WH Cash Flow - Wyndham Hotels & Resorts Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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WH - Wyndham Hotels & Resorts, Inc.

USD | NYSE | Consumer Cyclical

WH Cash Flow - Wyndham Hotels & Resorts Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Net Income
Net Income	61.0	(60.0)	105.0	87.0	61.0	85.0	102.0	86.0	16.0	49.0	103.0	70.0	67.0	56.0	101.0	92.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	193.0	193.0	289.0	289.0	355.0	244.0	(132.0)	157.0	162.0	230.0	176.0
Cash From Operating Activities
Depreciation & Amortization	63.0	62.0	71.0	76.0	77.0	95.0	98.0	71.0	68.0	55.0	55.0
Amortization Of Intangibles	-
Cash From Investing Activities
Capital Expenditures	-	46.0	49.0	37.0	39.0	37.0	33.0	50.0	73.0	46.0	42.0
Acquisitions	-	-
Cash From Financing Activities
Debt Issued	-	405.0	1,835.0	1,378.0	400.0	45.0	1,244.0	0.0	2,100.0	0.0	0.0
Debt Repaid	-	312.0	1,539.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	-	(49.0)
Free Cash Flow
Free Cash Flow	-	321.0	241.0	339.0	360.0	389.0	34.0	50.0	158.0	232.0	222.0
Free Cash Flow To Equity	-	414.0	537.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	16.0	17.0	15.0	15.0	15.0	17.0	17.0	17.0	20.0	19.0	19.0	19.0	19.0	18.0	18.0	17.0	24.0	24.0	23.0	24.0	24.0	24.0	24.0	25.0	25.0	(11.0)	26.0	27.0	29.0	(3.0)	30.0	22.0	19.0	(1.0)	19.0	19.0	18.0
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	10.0	-	-	-	10.0	15.0	10.0	10.0	10.0	11.0	10.0	9.0	9.0	8.0	8.0	9.0	8.0
Deffered Income Tax	(5.0)	-	-	-	(1.0)	-	-	-	(3.0)	-	-	-	(1.0)	-	-	-	(26.0)
Asset Impairments	-	86.0	0.0	0.0	0.0	0.0	0.0	0.0	12.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	11.0	-	-	-	8.0	-	-	-	11.0	-	-	-	(4.0)	-	-	-	(17.0)
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	14.0	-	-	-	(18.0)	-	-	-	39.0	-	-	-	(40.0)	-	-	-	(32.0)
Change In Other Working Capital	0.0	-	-	-	24.0	-	-	-	2.0	-	-	-	(6.0)	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	42.0	-	-	-	59.0	-	-	-	76.0	-	-	-	93.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	51.0	-	-	-	74.0	-	-	-	55.0	-	-	-	54.0	-	-	-	39.0
Dividends Paid	34.0	31.0	31.0	32.0	33.0	30.0	29.0	31.0	32.0	28.0	29.0	30.0	31.0	28.0	29.0	29.0	30.0	29.0
Other Financing Activities	-	-	-	-	0.0	-	-	-	(3.0)	-	-	-	(1.0)	-	-	-	0.0
Cash From Financing Activities	(20.0)	-	-	-	(65.0)	-	-	-	(67.0)	-	-	-	(95.0)	-	-

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	15.0	-	-	-	(65.0)	-	-	-	(16.0)	-	-	-	(11.0)	-	-	-	245.0	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	35.0	-	-	-	52.0	-	-	-	67.0	-	-	-	84.0	-	-	-	125.0	-	-	-	59.0	-	-	-	10.0	-	-	-	(2.0)	-	-	-	2.0	-	-	-	18.0
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement