WH — Wyndham Hotels & Resorts Cashflow Statement
0.000.00%
Last trade - 00:00- $6.17bn
- $8.66bn
- $1.43bn
Annual cashflow statement for Wyndham Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 244 | 355 | 289 | 289 | 193 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 73 | -2 | 45 | 64 | 248 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 15 | 8 | -17 | -138 | -79 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 426 | 399 | 376 | 290 | 367 |
| Capital Expenditures | -37 | -39 | -37 | -49 | -46 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3 | 218 | -29 | -16 | -57 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34 | 179 | -66 | -65 | -103 |
| Financing Cash Flow Items | -7 | -15 | -19 | -22 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -713 | -584 | -402 | -175 | -314 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -322 | -10 | -95 | 47 | -49 |