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Wyndham Hotels & Resorts, Inc. (WH)

NYSE - NYSE Delayed price. Currency in USD
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70.33+1.04 (+1.50%)
At close: 04:00PM EDT
70.33 -0.01 (-0.02%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
238,000
289,000
355,000
244,000
-132,000
-
Depreciation & amortisation
77,000
76,000
77,000
95,000
98,000
-
Deferred income taxes
-19,000
-17,000
-39,000
-1,000
-23,000
-
Stock-based compensation
40,000
39,000
33,000
28,000
21,000
-
Change in working capital
80,000
38,000
43,000
26,000
-134,000
-
Accounts receivable
-25,000
-10,000
16,000
25,000
-38,000
-
Accounts payable
75,000
-4,000
14,000
39,000
-46,000
-
Other working capital
322,000
339,000
360,000
389,000
34,000
-
Other non-cash items
-76,000
-55,000
-35,000
-11,000
-9,000
-
Net cash provided by operating activities
359,000
376,000
399,000
426,000
67,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-37,000
-37,000
-39,000
-37,000
-33,000
-
Acquisitions, net
-
0
-44,000
0
0
-
Other investing activities
-
-29,000
262,000
3,000
2,000
-
Net cash used for investing activities
-81,000
-66,000
179,000
-34,000
-31,000
-
Cash flows from financing activities
Debt repayment
-1,258,000
-1,250,000
-409,000
-579,000
-765,000
-
Common stock repurchased
-394,000
-393,000
-448,000
-107,000
-50,000
-
Dividends paid
-119,000
-118,000
-116,000
-82,000
-53,000
-
Other financing activities
-12,000
-10,000
-4,000
-
-9,000
60,000
Net cash used provided by (used for) financing activities
-374,000
-402,000
-584,000
-713,000
363,000
-
Net change in cash
-100,000
-95,000
-10,000
-322,000
399,000
-
Cash at beginning of period
150,000
161,000
171,000
493,000
94,000
-
Cash at end of period
54,000
66,000
161,000
171,000
493,000
-
Free cash flow
Operating cash flow
359,000
376,000
399,000
426,000
67,000
-
Capital expenditure
-37,000
-37,000
-39,000
-37,000
-33,000
-
Free cash flow
322,000
339,000
360,000
389,000
34,000
-