Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,000 | 289,000 | 289,000 | 355,000 | 244,000 |
| Depreciation Amortization | 62,000 | 71,000 | 76,000 | 77,000 | 95,000 |
| Income taxes - deferred | -57,000 | 4,000 | -17,000 | -39,000 | -1,000 |
| Accounts receivable | -48,000 | -39,000 | -10,000 | 16,000 | 25,000 |
| Accounts payable and accrued liabilities | 38,000 | -33,000 | -4,000 | 14,000 | 39,000 |
| Other Working Capital | -43,000 | -161,000 | -34,000 | -5,000 | -4,000 |
| Other Operating Activity | 222,000 | 159,000 | 76,000 | -19,000 | 28,000 |
| Operating Cash Flow | $367,000 | $290,000 | $376,000 | $399,000 | $426,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,000 | -49,000 | -37,000 | -39,000 | -37,000 |
| Net Acquisitions | N/A | N/A | N/A | -44,000 | N/A |
| Other Investing Activity | -57,000 | -16,000 | -29,000 | 262,000 | 3,000 |
| Investing Cash Flow | $-103,000 | $-65,000 | $-66,000 | $179,000 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,000 | 1,835,000 | 1,378,000 | 400,000 | 45,000 |
| Debt Repayment | -312,000 | -1,578,000 | -1,250,000 | -409,000 | -579,000 |
| Common Stock Issued | -11,000 | 2,000 | -9,000 | -7,000 | 10,000 |
| Common Stock Repurchased | -266,000 | -310,000 | -393,000 | -448,000 | -107,000 |
| Dividend Paid | -127,000 | -122,000 | -118,000 | -116,000 | -82,000 |
| Other Financing Activity | -3,000 | -2,000 | -10,000 | -4,000 | 0 |
| Financing Cash Flow | $-314,000 | $-175,000 | $-402,000 | $-584,000 | $-713,000 |
| Exchange Rate Effect | 1,000 | -3,000 | -3,000 | -4,000 | -1,000 |
| Beginning Cash Position | 113,000 | 66,000 | 161,000 | 171,000 | 493,000 |
| End Cash Position | 64,000 | 113,000 | 66,000 | 161,000 | 171,000 |
| Net Cash Flow | $-49,000 | $47,000 | $-95,000 | $-10,000 | $-322,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 367,000 | 290,000 | 376,000 | 399,000 | 426,000 |
| Capital Expenditure | -46,000 | -49,000 | -37,000 | -39,000 | -37,000 |
| Free Cash Flow | 321,000 | 241,000 | 339,000 | 360,000 | 389,000 |