WH Stock Annual Cash Flow. Download in Excel
Wyndham Hotels & Resorts Inc.
WH 
NYE
Sector: Consumer Cyclical
Industry: Lodging
96.39
USD
1.69
(1.78%)
Previous close: 94.7 Open: 94.93 Bid: 95.09 Ask: 98.22
52 week range
67.67 98.73
Mkt Cap: 7,353 M Avg Vol (90 Days): 729,524
Last updated: Friday 22nd November 2024
Financials
WH Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -22 M | 7 M | 1000000.0 | -45 M | -3 M | 37 M | |
| (Increase) Decrease in other current liabilities | -3 M | 33 M | -54 M | 16 M | 22 M | 10 M | |
| (Increase) Decrease in other working capital | 3 M | 2 M | 7 M | 19 M | 13 M | 17 M | |
| (Increase) Decrease in payables | 50 M | -223 M | -46 M | 39 M | 14 M | -4 M | |
| (Increase) Decrease in receivables | -55 M | -27 M | -38 M | 25 M | 16 M | -10 M | |
| Acquisitions | -1,703 M | ||||||
| AssetImpairmentCharge | 61 M | 246 M | 27 M | -2 M | 3 M | ||
| CapitalExpenditureReported | 73 M | 50 M | 33 M | 37 M | 83 M | 37 M | |
| Cash at beginning of period | 59 M | 366 M | 94 M | 493 M | 171 M | 161 M | |
| Cash at end of period | 366 M | 94 M | 493 M | 171 M | 161 M | 66 M | |
| Cash flow | 237 M | 98 M | 66 M | 424 M | 395 M | 375 M | |
| CashFlowFromContinuingInvestingActivities | -1,734 M | -51 M | -30 M | -32 M | 183 M | -65 M | |
| ChangeInAccountPayable | 85 M | -28 M | -46 M | 39 M | 14 M | -4 M | |
| ChangeInIncomeTaxPayable | -35 M | -195 M | |||||
| ChangeInPayablesAndAccruedExpense | 50 M | -223 M | -46 M | 39 M | 14 M | -4 M | |
| ChangeInPrepaidAssets | 1000000.0 | -8 M | 3 M | -9 M | -6 M | 5 M | |
| ChangeInTaxPayable | -35 M | -195 M | |||||
| ChangeInWorkingCapital | -26 M | -216 M | -127 M | 45 M | 56 M | 55 M | |
| ChangesInAccountReceivables | -55 M | -27 M | -38 M | 25 M | 16 M | -10 M | |
| CommonStockDividendPaid | -77 M | -112 M | -53 M | -82 M | -116 M | -118 M | |
| CommonStockPayments | -117 M | -242 M | -50 M | -107 M | -448 M | -393 M | |
| Current deferred income taxes | -14 M | -23 M | -1000000.0 | -39 M | -17 M | ||
| Deferred income taxes | -14 M | -23 M | -1000000.0 | -39 M | -17 M | ||
| Depreciation | 99 M | 109 M | 98 M | 95 M | 77 M | 76 M | |
| Depreciation unreconciled | 99 M | 109 M | 98 M | 95 M | 77 M | 76 M | |
| DepreciationAndAmortization | 99 M | 109 M | 98 M | 95 M | 77 M | 76 M | |
| Effect of exchange rate changes | -4 M | 1000000.0 | -1000000.0 | -4 M | -3 M | ||
| FinancingCashFlow | 1,808 M | -320 M | 363 M | -713 M | -584 M | -402 M | |
| Free cash flow | 185 M | 50 M | 34 M | 389 M | 579 M | 339 M | |
| GainLossOnSaleOfBusiness | -23 M | ||||||
| GainLossOnSaleOfPPE | -35 M | ||||||
| Issuance of debt | 13 M | ||||||
| IssuanceOfDebt | 2,109 M | -21 M | 469 M | -534 M | -13 M | 118 M | |
| Net cash from financing activities | 1,808 M | -320 M | 363 M | -713 M | -584 M | -402 M | |
| Net cash from investing activities | -1,728 M | -53 M | -31 M | -34 M | 179 M | -66 M | |
| Net cash from operating activities | 231 M | 100 M | 67 M | 426 M | 399 M | 376 M | |
| Net change in cash & cash equivalents | 303 M | -272 M | 399 M | -321 M | -6 M | -92 M | |
| Net income from continuing operations | 162 M | 157 M | -132 M | 244 M | 355 M | 289 M | |
| NetBusinessPurchaseAndSale | -1,703 M | ||||||
| NetCommonStockIssuance | -117 M | -242 M | -50 M | -107 M | -448 M | -393 M | |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | -1000000.0 | 3 M | 5 M | 3 M | -28 M | |
| NetInvestmentPurchaseAndSale | 15 M | -1000000.0 | 3 M | 5 M | 3 M | -28 M | |
| NetIssuancePaymentsOfDebt | 2,109 M | -21 M | 469 M | -534 M | -13 M | 118 M | |
| NetLongTermDebtIssuance | 2,096 M | -21 M | 469 M | -534 M | -13 M | 118 M | |
| NetPPEPurchaseAndSale | -46 M | -50 M | -33 M | -37 M | 180 M | -37 M | |
| Operating (gains) losses | -23 M | 18 M | -33 M | 3 M | |||
| Other financing charges net | -41 M | 55 M | -3 M | -7 M | -11 M | -9 M | |
| Other investing changes net | 42 M | -1000000.0 | 3 M | 5 M | 3 M | -28 M | |
| Other non-cash items | 25 M | 62 M | 250 M | 23 M | -21 M | -31 M | |
| Payment of cash dividends | 77 M | 112 M | 53 M | 82 M | 116 M | 118 M | |
| ProceedsFromStockOptionExercised | 17 M | 4 M | |||||
| Purchase of property plant & equipment | -46 M | -50 M | -33 M | -37 M | 180 M | -37 M | |
| Purchase of short term investments | 2,100 M | 1,244 M | 45 M | 400 M | 1,378 M | ||
| PurchaseOfInvestment | -19 M | ||||||
| PurchaseOfLongTermInvestments | -19 M | ||||||
| PurchaseOfPPE | -73 M | -50 M | -33 M | -37 M | -83 M | -37 M | |
| Repayment of debt | -4 M | -21 M | -775 M | -579 M | -413 M | -1,260 M | |
| RepaymentOfDebt | -4 M | -21 M | -775 M | -579 M | -413 M | -1,260 M | |
| Repurchase of capital stock | -117 M | -242 M | -50 M | -107 M | -448 M | -393 M | |
| Sale of Float term investments | -27 M | ||||||
| SaleOfInvestment | -27 M | ||||||
| SaleOfPPE | 27 M | 263 M | |||||
| ShortTermDebtIssuance | 13 M | ||||||
| StockBasedCompensation | 20 M | 21 M | 28 M | 33 M | 39 M |
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