Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 193,000 | 253,000 | 149,000 | 61,000 |
| Depreciation Amortization | 16,000 | 62,000 | 46,000 | 31,000 | 15,000 |
| Income taxes - deferred | -5,000 | -57,000 | -5,000 | -5,000 | -1,000 |
| Accounts receivable | -11,000 | -48,000 | -60,000 | -48,000 | -8,000 |
| Accounts payable and accrued liabilities | 14,000 | 38,000 | 8,000 | 21,000 | -18,000 |
| Other Working Capital | -50,000 | -43,000 | -95,000 | -46,000 | -11,000 |
| Other Operating Activity | 17,000 | 222,000 | 68,000 | 27,000 | 21,000 |
| Operating Cash Flow | $42,000 | $367,000 | $215,000 | $129,000 | $59,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -46,000 | -30,000 | -19,000 | -7,000 |
| Other Investing Activity | 0 | -57,000 | -56,000 | -52,000 | -52,000 |
| Investing Cash Flow | $-7,000 | $-103,000 | $-86,000 | $-71,000 | $-59,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 702,000 | 405,000 | 350,000 | 242,000 | 140,000 |
| Debt Repayment | -617,000 | -312,000 | -189,000 | -129,000 | -76,000 |
| Common Stock Issued | -12,000 | -11,000 | -13,000 | -17,000 | -22,000 |
| Common Stock Repurchased | -51,000 | -266,000 | -223,000 | -153,000 | -74,000 |
| Dividend Paid | -34,000 | -127,000 | -96,000 | -65,000 | -33,000 |
| Other Financing Activity | -8,000 | -3,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-20,000 | $-314,000 | $-172,000 | $-122,000 | $-65,000 |
| Exchange Rate Effect | N/A | 1,000 | 0 | 1,000 | N/A |
| Beginning Cash Position | 64,000 | 113,000 | 113,000 | 113,000 | 113,000 |
| End Cash Position | 79,000 | 64,000 | 70,000 | 50,000 | 48,000 |
| Net Cash Flow | $15,000 | $-49,000 | $-43,000 | $-63,000 | $-65,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,000 | 367,000 | 215,000 | 129,000 | 59,000 |
| Capital Expenditure | -7,000 | -46,000 | -30,000 | -19,000 | -7,000 |
| Free Cash Flow | 35,000 | 321,000 | 185,000 | 110,000 | 52,000 |