Wyndham Hotels & Resorts, Inc.
WH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289 | $289 | $355 | $244 |
| Dep. & Amort. | $71 | $76 | $77 | $95 |
| Deferred Tax | $4 | -$17 | -$39 | -$1 |
| Stock-Based Comp. | $0 | $39 | $33 | $28 |
| Change in WC | -$138 | -$17 | $52 | $26 |
| Other Non-Cash | $64 | $6 | -$79 | $34 |
| Operating Cash Flow | $290 | $376 | $399 | $426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$37 | -$39 | -$37 |
| Net Acquisitions | $0 | $0 | -$44 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | -$29 | $262 | $3 |
| Investing Cash Flow | -$65 | -$66 | $179 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257 | $128 | -$9 | -$534 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$310 | -$393 | -$448 | -$107 |
| Dividends Paid | -$122 | -$118 | -$116 | -$82 |
| Other Fin. Act. | $0 | -$19 | -$11 | $10 |
| Financing Cash Flow | -$175 | -$402 | -$584 | -$713 |
| Forex Effect | -$3 | -$3 | -$4 | -$1 |
| Net Chg. in Cash | $47 | -$95 | -$10 | -$322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $161 | $171 | $493 |
| End Cash | $113 | $66 | $161 | $171 |
| Free Cash Flow | $241 | $339 | $360 | $389 |