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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2001 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 86 | 16 | 50 | 103 | 70 | 67 | 56 | 101 | 92 | 106 | 49 | 102 | 69 | 24 | -7 | 27 | -174 | 22 | 64 | 46 | 26 | 21 | 44 | 57 | 22 | 39 | 105 | 57 | 48 | 33 | 106 |
| Depreciation & Amortization
| 17 | 20 | 20 | 19 | 18 | 19 | 19 | 18 | 16 | 24 | 25 | 23 | 23 | 24 | 25 | 24 | 24 | 25 | 28 | 25 | 27 | 29 | 28 | 30 | 22 | 19 | 19 | 19 | 19 | 18 | 24 |
| Deferred Income Tax
| 1 | -3 | -12 | -5 | 1 | -1 | -2 | -5 | -6 | -26 | -5 | 1 | 2 | 1 | 29 | 47 | -49 | 2 | -2 | -6 | -9 | 3 | 11 | -6 | -7 | 2 | -105 | 2 | 2 | 9 | 0 |
| Stock Based Compensation
| 12 | 10 | 11 | 10 | 9 | 9 | 8 | 8 | 9 | 8 | 8 | 7 | 8 | 5 | 6 | 5 | 6 | 4 | 5 | 4 | 6 | 5 | 8 | 13 | -19 | 3 | 41 | 2 | 2 | 1 | 0 |
| Change In Working Capital
| -118 | 20 | 52 | -52 | -3 | -12 | 29 | 17 | -1 | 4 | 58 | 21 | 6 | -5 | -38 | 2 | -67 | -35 | 3 | 83 | -54 | -39 | 42 | 2 | 4 | -41 | 57 | -1 | -13 | -37 | -15 |
| Accounts Receivables
| -26 | -11 | 30 | -16 | -28 | 4 | 17 | 4 | -22 | 17 | 35 | 6 | -26 | 10 | -6 | -9 | -18 | -5 | 35 | 9 | -52 | -3 | 14 | -43 | -12 | -14 | 17 | -6 | -8 | -13 | 17 |
| Change In Inventory
| 0 | 0 | 22 | -4 | -18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | -24 | 8 | -14 | 21 | 20 | -27 | -15 | -2 | 0 | 5 | -26 | 1 | 3 | 0 | -7 | 0 |
| Change In Accounts Payables
| -49 | 39 | 11 | -22 | 47 | -40 | 10 | 9 | 27 | -32 | 21 | 12 | 30 | -24 | -51 | 56 | -37 | -14 | -85 | 69 | 1 | -13 | 3 | 50 | 28 | 4 | 19 | 10 | 4 | -12 | -32 |
| Other Working Capital
| -43 | -8 | 11 | -10 | -4 | 24 | 2 | 4 | -3 | 19 | 2 | 3 | 2 | 9 | -11 | -21 | -20 | -2 | 32 | -15 | 24 | -8 | 27 | -7 | -17 | -5 | 20 | -8 | -9 | -5 | 15 |
| Other Non Cash Items
| 122 | 35 | 2 | 2 | -12 | 11 | -60 | -32 | -5 | 19 | -36 | -7 | 8 | 15 | -5 | -8 | 203 | -1 | -7 | -6 | -140 | -12 | -3 | -28 | -5 | -3 | 10 | -5 | 1 | -1 | 20 |
| Operating Cash Flow
| -2 | 76 | 123 | 77 | 83 | 93 | 50 | 107 | 107 | 135 | 99 | 147 | 116 | 64 | 10 | 97 | -57 | 17 | 91 | 146 | -144 | 7 | 130 | 68 | 17 | 16 | 127 | 72 | 57 | 23 | 135 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7 | -9 | -9 | -10 | -9 | -9 | -11 | -10 | -8 | -10 | -14 | -6 | -12 | -5 | -10 | -5 | -11 | -7 | -15 | -10 | -16 | -9 | -18 | -22 | -19 | -14 | -19 | -10 | -12 | -5 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -1 | -1,695 | 0 | -140 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -15 | -7 | -21 | -1 | 0 | -39 | 0 | 60 | 202 | 1 | 3 | -1 | 0 | 3 | 0 | -1 | 0 | -1 | 0 | 0 | -2 | -6 | -2 | -1,653 | 14 | -132 | -19 | -1 | 0 | 192 |
| Investing Cash Flow
| -7 | -24 | -16 | -31 | -10 | -9 | -11 | -54 | 52 | 192 | -13 | -3 | -13 | -5 | -7 | -5 | -12 | -7 | -16 | -10 | -16 | -11 | -31 | -25 | -1,672 | -14 | -151 | -29 | -13 | -5 | 192 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -185 | -40 | -37 | -68 | -1,149 | 0 | -5 | 0 | -400 | -4 | -9 | -4 | -562 | -4 | -238 | -502 | -5 | -15 | -5 | -6 | -5 | -5 | -5 | -1 | -1 | -13 | -7 | -4 | 0 | -6 | 0 |
| Common Stock Issued
| 15 | 0 | 74 | 179 | 1,147 | 0 | 4 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -131 | -55 | -132 | -97 | -110 | -54 | -135 | -134 | -140 | -39 | -81 | -26 | -1 | -5 | 0 | 0 | -2 | -50 | -74 | -74 | -54 | -45 | -60 | -46 | -35 | -14 | 32 | -30 | -41 | -20 | -39 |
| Dividends Paid
| -31 | -32 | -28 | -29 | -30 | -31 | -28 | -29 | -29 | -30 | -29 | -23 | -15 | -15 | -8 | -7 | -8 | -30 | -28 | -28 | -28 | -28 | -44 | -25 | -117 | 0 | 0 | 0 | 0 | 0 | -30 |
| Other Financing Activities
| -3 | -20 | 4 | -14 | -17 | -10 | 4 | -1 | -5 | -9 | 12 | -1 | 46 | -2 | 1 | 488 | -4 | 742 | -9 | 0 | 69 | -5 | -7 | 0 | 2,032 | 13 | 32 | -30 | -42 | -20 | -13 |
| Financing Cash Flow
| 35 | -67 | -119 | -29 | -159 | -95 | -164 | -164 | -174 | -82 | -107 | -54 | -531 | -21 | -246 | -21 | -17 | 647 | -116 | -108 | -18 | -78 | -116 | -72 | 1,997 | -1 | 39 | -34 | -42 | -14 | -82 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1 | -1 | -1 | 184 | 0 | -4 | -3 | -1 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 1 | -2 | 1 | -1 | 1 | 0 | -4 | 0 | 1 | -1 | -2 | 0 | -1 | 0 | 0 |
| Net Change In Cash
| 20 | -16 | -13 | 16 | -87 | -11 | -125 | -114 | -16 | 245 | -22 | 90 | -428 | 38 | -242 | 71 | -85 | 655 | -40 | 27 | -177 | -82 | -21 | -29 | 343 | 14 | 13 | 9 | 1 | 4 | 245 |
| Cash At End Of Period
| 70 | 50 | 66 | 79 | 63 | 150 | 161 | 286 | 400 | 416 | 171 | 193 | 103 | 531 | 493 | 735 | 664 | 749 | 94 | 134 | 107 | 284 | 366 | 387 | 416 | 73 | 57 | 44 | 35 | 34 | 416 |