Wyndham Hotels & Resorts Inc
(WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,000 | 149,000 | 61,000 | 289,000 | 204,000 |
| Depreciation Amortization | 46,000 | 31,000 | 15,000 | 71,000 | 54,000 |
| Income taxes - deferred | -5,000 | -5,000 | -1,000 | 4,000 | -5,000 |
| Accounts receivable | -60,000 | -48,000 | -8,000 | -39,000 | -47,000 |
| Accounts payable and accrued liabilities | 8,000 | 21,000 | -18,000 | -33,000 | -25,000 |
| Other Working Capital | -95,000 | -46,000 | -11,000 | -161,000 | -164,000 |
| Other Operating Activity | 68,000 | 27,000 | 21,000 | 159,000 | 139,000 |
| Operating Cash Flow | $215,000 | $129,000 | $59,000 | $290,000 | $156,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,000 | -19,000 | -7,000 | -49,000 | -24,000 |
| Other Investing Activity | -56,000 | -52,000 | -52,000 | -16,000 | -16,000 |
| Investing Cash Flow | $-86,000 | $-71,000 | $-59,000 | $-65,000 | $-40,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 242,000 | 140,000 | 1,835,000 | 1,802,000 |
| Debt Repayment | -189,000 | -129,000 | -76,000 | -1,578,000 | -1,516,000 |
| Common Stock Issued | -13,000 | -17,000 | -22,000 | 2,000 | -4,000 |
| Common Stock Repurchased | -223,000 | -153,000 | -74,000 | -310,000 | -283,000 |
| Dividend Paid | -96,000 | -65,000 | -33,000 | -122,000 | -92,000 |
| Other Financing Activity | -1,000 | 0 | 0 | -2,000 | -7,000 |
| Financing Cash Flow | $-172,000 | $-122,000 | $-65,000 | $-175,000 | $-100,000 |
| Exchange Rate Effect | 0 | 1,000 | 0 | -3,000 | 0 |
| Beginning Cash Position | 113,000 | 113,000 | 113,000 | 66,000 | 66,000 |
| End Cash Position | 70,000 | 50,000 | 48,000 | 113,000 | 82,000 |
| Net Cash Flow | $-43,000 | $-63,000 | $-65,000 | $47,000 | $16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,000 | 129,000 | 59,000 | 290,000 | 156,000 |
| Capital Expenditure | -30,000 | -19,000 | -7,000 | -49,000 | -24,000 |
| Free Cash Flow | 185,000 | 110,000 | 52,000 | 241,000 | 132,000 |