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Wyndham Hotels & Resorts, Inc. (WH)

NYSE - Nasdaq Real Time Price. Currency in USD
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74.60+0.31 (+0.41%)
As of 09:45AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
238,000
289,000
355,000
244,000
-132,000
Depreciation & amortization
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 activites
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 activites
-
-29,000
262,000
3,000
2,000
Net cash used for investing activites
-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 activites
-12,000
-10,000
-4,000
-
-9,000
Net cash used privided 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