Wyndham Hotels & Resorts, Inc.
NYSE:WH
80.11 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 289 | 355 | 244 | -132 | 157 | 162 | 243 | 176 | 149 | 355 |
| Depreciation & Amortization
| 76 | 77 | 95 | 98 | 109 | 99 | 75 | 73 | 67 | 77 |
| Deferred Income Tax
| -17 | -39 | -1 | -23 | -14 | 0 | -92 | 26 | 10 | 0 |
| Stock Based Compensation
| 39 | 33 | 28 | 21 | 20 | 0 | 41 | 0 | 7 | 0 |
| Change In Working Capital
| -17 | 52 | 80 | -138 | -7 | 7 | 6 | -13 | 44 | 30 |
| Accounts Receivables
| -10 | 16 | 25 | -38 | -11 | -55 | -10 | 0 | -17 | 16 |
| Inventory
| 0 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 3 | 0 |
| Accounts Payables
| -4 | 14 | 39 | -46 | -28 | 85 | 21 | -13 | 26 | 14 |
| Other Working Capital
| -3 | 22 | 16 | -54 | 33 | -23 | -2 | 0 | 32 | -30 |
| Other Non Cash Items
| 6 | -79 | -20 | 241 | -165 | -62 | 6 | 2 | 10 | -63 |
| Operating Cash Flow
| 376 | 399 | 426 | 67 | 100 | 231 | 279 | 264 | 287 | 399 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -37 | -39 | -37 | -33 | -50 | -73 | -46 | -42 | -51 | 0 |
| Acquisitions Net
| 0 | -44 | 0 | 0 | 0 | -1,703 | 0 | -70 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -29 | 262 | 3 | 2 | -3 | 48 | -152 | -2 | -53 | 179 |
| Investing Cash Flow
| -66 | 179 | -34 | -31 | -53 | -1,728 | -198 | -114 | -104 | 179 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -118 | -404 | -579 | -760 | -21 | -7 | 9 | -2 | -2 | 0 |
| Common Stock Issued
| 236 | 4 | 50 | 1,244 | 68 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -393 | -448 | -107 | -50 | -247 | -117 | 0 | 0 | -156 | -448 |
| Dividends Paid
| -118 | -116 | -82 | -53 | -112 | 0 | 0 | 0 | 0 | -116 |
| Other Financing Activities
| -9 | 380 | 5 | -18 | 60 | 2,118 | -60 | -159 | -12 | -20 |
| Financing Cash Flow
| -402 | -584 | -713 | 363 | -320 | 1,808 | -51 | -161 | -170 | -584 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3 | -4 | -1 | 0 | 1 | -4 | -1 | 1 | 0 | -4 |
| Net Change In Cash
| -95 | -10 | -322 | 399 | -272 | 307 | 29 | -10 | 13 | -10 |
| Cash At End Of Period
| 66 | 161 | 171 | 493 | 94 | 366 | 57 | 30 | 38 | 161 |