Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $88 | $61 | $85 |
| Dep. & Amort. | $15 | $16 | $15 | $17 |
| Deferred Tax | $0 | $0 | $0 | $9 |
| Stock-Based Comp. | $0 | $0 | $0 | $12 |
| Change in WC | $35 | -$50 | -$35 | $24 |
| Other Non-Cash | -$68 | $16 | $18 | -$13 |
| Operating Cash Flow | $86 | $70 | $59 | $134 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$12 | -$7 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $0 | -$52 | $0 |
| Investing Cash Flow | -$15 | -$12 | -$59 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $49 | $64 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70 | -$79 | -$74 | -$27 |
| Dividends Paid | -$31 | -$32 | -$33 | -$30 |
| Other Fin. Act. | $3 | $5 | -$22 | $4 |
| Financing Cash Flow | -$50 | -$57 | -$65 | -$75 |
| Forex Effect | -$1 | $1 | $0 | -$3 |
| Net Chg. in Cash | $20 | $2 | -$65 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $48 | $113 | $82 |
| End Cash | $70 | $50 | $48 | $113 |
| Free Cash Flow | $75 | $58 | $52 | $109 |