Wyndham Hotels & Resorts, Inc. (WH)
USD 98.44
(-4.7%)
USD 98.44
(-4.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 376 Million | 399 Million | 426 Million | 67 Million | 100 Million | 231 Million |
| Net Income | 289 Million | 355 Million | 244 Million | -132 Million | 157 Million | 162 Million |
| Depreciation & Amortization | 76 Million | 77 Million | 95 Million | 98 Million | 109 Million | 99 Million |
| Deferred income taxes | -17 Million | -39 Million | -1 Million | -23 Million | -14 Million | - |
| Stock-based compensation | 39 Million | 33 Million | 28 Million | 21 Million | 20 Million | - |
| Change in working capital | -17 Million | 52 Million | 80 Million | -138 Million | -7 Million | 7 Million |
| Other non-cash items | 6 Million | -79 Million | -20 Million | 241 Million | -165 Million | -62 Million |
| Investing Cash Flow | -66 Million | 179 Million | -34 Million | -31 Million | -53 Million | -1.72 Billion |
| Investments in PPE | -37 Million | -39 Million | -37 Million | -33 Million | -50 Million | -73 Million |
| Acquisitions | - | -44 Million | - | - | - | -1.7 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -29 Million | 262 Million | 3 Million | 2 Million | -3 Million | 48 Million |
| Financing Cash Flow | -402 Million | -584 Million | -713 Million | 363 Million | -320 Million | 1.8 Billion |
| Debt repayment | -118 Million | -404 Million | -579 Million | -760 Million | -21 Million | -7 Million |
| Dividends payments | -118 Million | -116 Million | -82 Million | -53 Million | -112 Million | - |
| Common Stock Repurchased | -393 Million | -448 Million | -107 Million | -50 Million | -247 Million | -117 Million |
| Common Stock Issuance | 236 Million | 4 Million | 50 Million | 1.24 Billion | 68 Million | - |
| Other Financing Activities | -9 Million | 380 Million | 5 Million | -18 Million | 60 Million | 2.11 Billion |
| Accounts receivables | -10 Million | 16 Million | 25 Million | -38 Million | -11 Million | -55 Million |
| Accounts payables | -4 Million | 14 Million | 39 Million | -46 Million | -28 Million | 85 Million |
| Inventory | - | - | - | - | -1 Million | - |
| Other working capital | -3 Million | 22 Million | 16 Million | -54 Million | 33 Million | -23 Million |
| Cash at beginning of period | 161 Million | 171 Million | 493 Million | 94 Million | 366 Million | 59 Million |
| Cash at end of period | 66 Million | 161 Million | 171 Million | 493 Million | 94 Million | 366 Million |
| Capital Expenditure | -37 Million | -39 Million | -37 Million | -33 Million | -50 Million | -73 Million |
| Effect of forex changes on cash | -3 Million | -4 Million | -1 Million | - | 1 Million | -4 Million |
| Net cash flow / Change in cash | -95 Million | -10 Million | -322 Million | 399 Million | -272 Million | 307 Million |
| Free Cash Flow | 339 Million | 360 Million | 389 Million | 34 Million | 50 Million | 158 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102 Million | 86 Million | 16 Million | 289 Million | 50 Million | 103 Million |
| Depreciation & Amortization | 17 Million | 17 Million | 20 Million | 76 Million | 20 Million | 19 Million |
| Deferred income taxes | -3 Million | 1 Million | -3 Million | -17 Million | -12 Million | -5 Million |
| Stock-based compensation | 11 Million | 12 Million | 10 Million | 39 Million | 11 Million | 10 Million |
| Change in working capital | -36 Million | -118 Million | 20 Million | -17 Million | 52 Million | -52 Million |
| Other non-cash items | -12 Million | 122 Million | 35 Million | 6 Million | 2 Million | 2 Million |
| Investing Cash Flow | -9 Million | -7 Million | -24 Million | -66 Million | -16 Million | -31 Million |
| Investments in PPE | -8 Million | -7 Million | -9 Million | -37 Million | -9 Million | -10 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1 Million | - | -15 Million | -29 Million | -7 Million | -21 Million |
| Financing Cash Flow | -68 Million | 35 Million | -67 Million | -402 Million | -119 Million | -29 Million |
| Debt repayment | -60 Million | -185 Million | -40 Million | -118 Million | -37 Million | -68 Million |
| Dividends payments | -29 Million | -31 Million | -32 Million | -118 Million | -28 Million | -29 Million |
| Common Stock Repurchased | -97 Million | -131 Million | -55 Million | -393 Million | -132 Million | -97 Million |
| Common Stock Issuance | -15 Million | 15 Million | - | 236 Million | 74 Million | 179 Million |
| Other Financing Activities | -2 Million | -3 Million | -20 Million | -9 Million | 4 Million | -14 Million |
| Accounts receivables | -10 Million | -26 Million | -11 Million | -10 Million | 30 Million | -16 Million |
| Accounts payables | -15 Million | -49 Million | 39 Million | -4 Million | 11 Million | -22 Million |
| Inventory | - | - | - | - | 22 Million | -4 Million |
| Other working capital | -11 Million | -43 Million | -8 Million | -3 Million | 11 Million | -10 Million |
| Cash at beginning of period | 79 Million | 50 Million | 66 Million | 161 Million | 79 Million | 63 Million |
| Cash at end of period | 82 Million | 70 Million | 50 Million | 66 Million | 66 Million | 79 Million |
| Capital Expenditure | -8 Million | -7 Million | -9 Million | -37 Million | -9 Million | -10 Million |
| Effect of forex changes on cash | 1 Million | - | -1 Million | -3 Million | -1 Million | -1 Million |
| Net cash flow / Change in cash | 3 Million | 20 Million | -16 Million | -95 Million | -13 Million | 16 Million |
| Free Cash Flow | 71 Million | -9 Million | 67 Million | 339 Million | 114 Million | 67 Million |
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