Wyndham Hotels & Resorts, Inc.
WH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104,000 | $88,000 | $61,000 | $85,000 |
| Dep. & Amort. | $15,000 | $16,000 | $15,000 | $17,000 |
| Deferred Tax | $0 | $0 | $0 | $9,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $12,000 |
| Change in WC | $35,000 | -$50,000 | -$35,000 | $24,000 |
| Other Non-Cash | -$68,000 | $16,000 | $18,000 | -$13,000 |
| Operating Cash Flow | $86,000 | $70,000 | $59,000 | $134,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,000 | -$12,000 | -$7,000 | -$25,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,000 | $0 | -$52,000 | $0 |
| Investing Cash Flow | -$15,000 | -$12,000 | -$59,000 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,000 | $49,000 | $64,000 | -$29,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$70,000 | -$79,000 | -$74,000 | -$27,000 |
| Dividends Paid | -$31,000 | -$32,000 | -$33,000 | -$30,000 |
| Other Fin. Act. | $3,000 | $5,000 | -$22,000 | $4,000 |
| Financing Cash Flow | -$50,000 | -$57,000 | -$65,000 | -$75,000 |
| Forex Effect | -$1,000 | $1,000 | $0 | -$3,000 |
| Net Chg. in Cash | $20,000 | $2,000 | -$65,000 | $31,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,000 | $48,000 | $113,000 | $82,000 |
| End Cash | $70,000 | $50,000 | $48,000 | $113,000 |
| Free Cash Flow | $75,000 | $58,000 | $52,000 | $109,000 |