Wyndham Hotels & Resorts, Inc.
WH · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $289,000 | $289,000 | $355,000 | $244,000 |
| Dep. & Amort. | $71,000 | $76,000 | $77,000 | $95,000 |
| Deferred Tax | $4,000 | -$17,000 | -$39,000 | -$1,000 |
| Stock-Based Comp. | $0 | $39,000 | $33,000 | $28,000 |
| Change in WC | -$138,000 | -$17,000 | $52,000 | $26,000 |
| Other Non-Cash | $64,000 | $6,000 | -$79,000 | $34,000 |
| Operating Cash Flow | $290,000 | $376,000 | $399,000 | $426,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,000 | -$37,000 | -$39,000 | -$37,000 |
| Net Acquisitions | $0 | $0 | -$44,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16,000 | -$29,000 | $262,000 | $3,000 |
| Investing Cash Flow | -$65,000 | -$66,000 | $179,000 | -$34,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $257,000 | $128,000 | -$9,000 | -$534,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$310,000 | -$393,000 | -$448,000 | -$107,000 |
| Dividends Paid | -$122,000 | -$118,000 | -$116,000 | -$82,000 |
| Other Fin. Act. | $0 | -$19,000 | -$11,000 | $10,000 |
| Financing Cash Flow | -$175,000 | -$402,000 | -$584,000 | -$713,000 |
| Forex Effect | -$3,000 | -$3,000 | -$4,000 | -$1,000 |
| Net Chg. in Cash | $47,000 | -$95,000 | -$10,000 | -$322,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66,000 | $161,000 | $171,000 | $493,000 |
| End Cash | $113,000 | $66,000 | $161,000 | $171,000 |
| Free Cash Flow | $241,000 | $339,000 | $360,000 | $389,000 |