WH — Wyndham Hotels & Resorts Cashflow Statement

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Consumer CyclicalsBalancedLarge CapNeutral

Annual cashflow statement for Wyndham Hotels & Resorts, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-132	244	355	289	289
Depreciation
Deferred Taxes
Non-Cash Items	267	73	-2	45	64
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-143	15	8	-17	-138
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	67	426	399	376	290
Capital Expenditures	-33	-37	-39	-37	-49
Purchase of Fixed Assets
Other Investing Cash Flow Items	2	3	218	-29	-16
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-31	-34	179	-66	-65
Financing Cash Flow Items	-13	-7	-15	-19	-22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	363	-713	-584	-402	-175
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	399	-322	-10	-95	47