Wyndham Hotels & Resorts Inc
(WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 289,000 | 289,000 | 355,000 | 244,000 | -132,000 |
| Depreciation Amortization | 71,000 | 76,000 | 77,000 | 95,000 | 98,000 |
| Income taxes - deferred | 4,000 | -17,000 | -39,000 | -1,000 | -23,000 |
| Accounts receivable | -39,000 | -10,000 | 16,000 | 25,000 | -38,000 |
| Accounts payable and accrued liabilities | -33,000 | -4,000 | 14,000 | 39,000 | -46,000 |
| Other Working Capital | -161,000 | -34,000 | -5,000 | -4,000 | -150,000 |
| Other Operating Activity | 159,000 | 76,000 | -19,000 | 28,000 | 358,000 |
| Operating Cash Flow | $290,000 | $376,000 | $399,000 | $426,000 | $67,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,000 | -37,000 | -39,000 | -37,000 | -33,000 |
| Net Acquisitions | N/A | N/A | -44,000 | N/A | N/A |
| Other Investing Activity | -16,000 | -29,000 | 262,000 | 3,000 | 2,000 |
| Investing Cash Flow | $-65,000 | $-66,000 | $179,000 | $-34,000 | $-31,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,835,000 | 1,378,000 | 400,000 | 45,000 | 1,244,000 |
| Debt Repayment | -1,578,000 | -1,250,000 | -409,000 | -579,000 | -765,000 |
| Common Stock Issued | 2,000 | -9,000 | -7,000 | 10,000 | -4,000 |
| Common Stock Repurchased | -310,000 | -393,000 | -448,000 | -107,000 | -50,000 |
| Dividend Paid | -122,000 | -118,000 | -116,000 | -82,000 | -53,000 |
| Other Financing Activity | -2,000 | -10,000 | -4,000 | 0 | -9,000 |
| Financing Cash Flow | $-175,000 | $-402,000 | $-584,000 | $-713,000 | $363,000 |
| Exchange Rate Effect | -3,000 | -3,000 | -4,000 | -1,000 | 0 |
| Beginning Cash Position | 66,000 | 161,000 | 171,000 | 493,000 | 94,000 |
| End Cash Position | 113,000 | 66,000 | 161,000 | 171,000 | 493,000 |
| Net Cash Flow | $47,000 | $-95,000 | $-10,000 | $-322,000 | $399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 290,000 | 376,000 | 399,000 | 426,000 | 67,000 |
| Capital Expenditure | -49,000 | -37,000 | -39,000 | -37,000 | -33,000 |
| Free Cash Flow | 241,000 | 339,000 | 360,000 | 389,000 | 34,000 |