Wyndham Hotels & Resorts Cash Flow Statement 2015-2025 | WH

Fifteen years of historical annual cash flow statements for Wyndham Hotels & Resorts (WH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$289$289$355$244$-132.00$157$162$230$176$149
$71.00$76.00$77.00$95.00$98.00$109$99.00$75.00$73.00$67.00
$91.00$45.00$-28.00$91.00$251$69.00$20.00$-50.00$34.00$27.00
$162$121$49.00$186$349$178$119$25.00$107$94.00
$-39.00$-10.00$16.00$25.00$-38.00$-27.00$-63.00$-10.00$0$-17.00
$0$0$0$0$0$0$0$0$0$0
$-33.00$-4.00$14.00$39.00$-46.00$-28.00$85.00$24.00$-13.00$26.00
$-89.00$-20.00$-35.00$-68.00$-66.00$-180.00$-72.00$9.00$-6.00$35.00
$-161.00$-34.00$-5.00$-4.00$-150.00$-235.00$-50.00$23.00$-19.00$44.00
$290$376$399$426$67.00$100.00$231$278$264$287
$-49.00$-37.00$-39.00$-37.00$-33.00$-50.00$-73.00$-46.00$-42.00$-108.00
$0$0$0$0$0$0$0$0$0$0
$0$0$-44.00$0$0$0$-1,703.00$-140.00$-70.00$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
$-16.00$-29.00$262$3.00$2.00$-3.00$48.00$-11.00$-2.00$4.00
$-65.00$-66.00$179$-34.00$-31.00$-53.00$-1,728.00$-197.00$-114.00$-104.00
$257$128$-9.00$-534.00$479$-21.00$2,068$-50.00$-162.00$-168.00
$0$0$0$0$0$0$0$0$0$0
$257$128$-9.00$-534.00$479$-21.00$2,068$-50.00$-162.00$-168.00
$-308.00$-402.00$-455.00$-97.00$-54.00$-247.00$-151.00$0$0$0
$-308.00$-402.00$-455.00$-97.00$-54.00$-247.00$-151.00$0$0$0
$-122.00$-118.00$-116.00$-82.00$-53.00$-112.00$-186.00$0$0$0
$-2.00$-10.00$-4.00$0$-9.00$60.00$77.00$-1.00$1.00$-2.00
$-175.00$-402.00$-584.00$-713.00$363$-320.00$1,808$-51.00$-161.00$-170.00
$47.00$-95.00$-10.00$-322.00$399$-272.00$307$29.00$-10.00$13.00
$45.00$39.00$33.00$28.00$21.00$20.00$25.00$0$0.00$0
$-122.00$-118.00$-116.00$-82.00$-53.00$-112.00$-186.00$0.00$0.00$0