Wyndham Hotels & Resorts Inc (WH)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,000 | 289,000 | 204,000 | 102,000 | 16,000 |
| Depreciation Amortization | 15,000 | 71,000 | 54,000 | 37,000 | 20,000 |
| Income taxes - deferred | -1,000 | 4,000 | -5,000 | -2,000 | -3,000 |
| Accounts receivable | -8,000 | -39,000 | -47,000 | -37,000 | -11,000 |
| Accounts payable and accrued liabilities | -18,000 | -33,000 | -25,000 | -10,000 | 39,000 |
| Other Working Capital | -11,000 | -161,000 | -164,000 | -104,000 | 17,000 |
| Other Operating Activity | 21,000 | 159,000 | 139,000 | 91,000 | -2,000 |
| Operating Cash Flow | $59,000 | $290,000 | $156,000 | $77,000 | $76,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,000 | -49,000 | -24,000 | -16,000 | -9,000 |
| Other Investing Activity | -52,000 | -16,000 | -16,000 | -15,000 | -15,000 |
| Investing Cash Flow | $-59,000 | $-65,000 | $-40,000 | $-31,000 | $-24,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 140,000 | 1,835,000 | 1,802,000 | 1,703,000 | 48,000 |
| Debt Repayment | -76,000 | -1,578,000 | -1,516,000 | -1,477,000 | -8,000 |
| Common Stock Issued | -22,000 | 2,000 | -4,000 | -3,000 | -17,000 |
| Common Stock Repurchased | -74,000 | -310,000 | -283,000 | -186,000 | -55,000 |
| Dividend Paid | -33,000 | -122,000 | -92,000 | -63,000 | -32,000 |
| Other Financing Activity | 0 | -2,000 | -7,000 | -6,000 | -3,000 |
| Financing Cash Flow | $-65,000 | $-175,000 | $-100,000 | $-32,000 | $-67,000 |
| Exchange Rate Effect | N/A | -3,000 | 0 | -1,000 | -1,000 |
| Beginning Cash Position | 113,000 | 66,000 | 66,000 | 66,000 | 66,000 |
| End Cash Position | 48,000 | 113,000 | 82,000 | 79,000 | 50,000 |
| Net Cash Flow | $-65,000 | $47,000 | $16,000 | $13,000 | $-16,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,000 | 290,000 | 156,000 | 77,000 | 76,000 |
| Capital Expenditure | -7,000 | -49,000 | -24,000 | -16,000 | -9,000 |
| Free Cash Flow | 52,000 | 241,000 | 132,000 | 61,000 | 67,000 |