Wyndham Hotels & Resorts Cash Flow Statement
NYSE: WHConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Wyndham Hotels & Resorts free cash flow
In fiscal 2025, Wyndham Hotels & Resorts generated $367.0 million of operating cash flow and spent $46.0 million on capital expenditures. That left free cash flow of $321.0 million, a free-cash-flow margin of 22.5% of revenue. Free cash flow was up 33.2% from the prior year's $241.0 million.
Wyndham Hotels & Resorts returned $393.0 million to shareholders: $127.0 million in dividends and $266.0 million in share repurchases, equal to 122% of free cash flow. Free cash flow covered dividend payments 2.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Wyndham Hotels & Resorts cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 193.00M | 289.00M | 289.00M | 355.00M | 244.00M | -132.00M | 157.00M | 162.00M | 230.00M | 176.00M |
| Net Income growth (YoY) | -33.22% | 0.00% | -18.59% | +45.49% | — | -184.08% | -3.09% | -29.57% | +30.68% | — |
| Depreciation & Amortization | 62.00M | 71.00M | 76.00M | 77.00M | 95.00M | 98.00M | 71.00M | 68.00M | 55.00M | 55.00M |
| Stock-Based Compensation | 43.00M | 45.00M | 39.00M | 33.00M | 28.00M | 21.00M | 20.00M | 9.00M | 11.00M | 10.00M |
| Change in Working Capital | 52.00M | -36.00M | -4.00M | 52.00M | 80.00M | -138.00M | -22.00M | 19.00M | 29.00M | -16.00M |
| Operating Cash Flow | 367.00M | 290.00M | 376.00M | 399.00M | 426.00M | 67.00M | 100.00M | 231.00M | 278.00M | 264.00M |
| Capital Expenditures | -46.00M | -49.00M | -37.00M | -39.00M | -37.00M | -33.00M | -50.00M | -73.00M | -46.00M | -42.00M |
| Investing Cash Flow | -103.00M | -65.00M | -66.00M | 179.00M | -34.00M | -31.00M | -53.00M | -1.73B | -197.00M | -114.00M |
| Dividends Paid | -127.00M | -122.00M | -118.00M | -116.00M | -82.00M | -53.00M | -112.00M | -77.00M | 0 | 0 |
| Share Repurchases | -266.00M | -310.00M | -393.00M | -448.00M | -107.00M | -50.00M | -242.00M | -117.00M | 0 | 0 |
| Debt Issued | 405.00M | 1.83B | 1.38B | 400.00M | 45.00M | 1.24B | 0 | 2.10B | 0 | 0 |
| Debt Repaid | -312.00M | -1.54B | -1.25B | -404.00M | -574.00M | -760.00M | -16.00M | -4.00M | 0 | 0 |
| Financing Cash Flow | -314.00M | -175.00M | -402.00M | -584.00M | -713.00M | 363.00M | -320.00M | 1.81B | -51.00M | -161.00M |
| Net Change in Cash | -49.00M | 47.00M | -95.00M | -10.00M | -322.00M | 399.00M | -272.00M | 307.00M | 29.00M | -10.00M |
| Free Cash Flow | 321.00M | 241.00M | 339.00M | 360.00M | 389.00M | 34.00M | 50.00M | 158.00M | 232.00M | 222.00M |
This table shows 10 annual periods of Wyndham Hotels & Resorts's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow WH's reporting calendar. What is a cash flow statement?