Wyndham Hotels & Resorts, Inc. (WH) quarterly cash flow statement — complete operating, investing & financing history
Wyndham Hotels & Resorts, Inc. (WH) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 93M | 91M | 42M | 152M | 86M | 70M | 59M | 134M | 79M | 1M | 76M | 123M | 77M | 83M | 93M | 50M | 107M | 107M | 135M | 99M |
| Operating CF Margin % | 22.68% | 24.27% | 12.84% | 45.51% | 22.51% | 17.63% | 18.67% | 39.3% | 20.05% | 0.27% | 25% | 38.32% | 19.15% | 23.18% | 29.71% | 14.97% | 26.29% | 30.23% | 36.39% | 25.26% |
| Operating CF Growth % | 8.14% | 30% | -28.81% | 13.43% | 8.86% | 6900% | -22.37% | 8.94% | 2.6% | -98.8% | -18.28% | 146% | -28.04% | -22.43% | -31.11% | -49.49% | -27.21% | -7.76% | 110.94% | 890% |
| Net Income | 99M | 102M | 61M | -60M | 104M | 88M | 61M | 85M | 102M | 86M | 16M | 50M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M |
| Depreciation & Amortization | 14M | 15M | 16M | 16M | 15M | 16M | 15M | 17M | 17M | 17M | 20M | 20M | 19M | 18M | 19M | 19M | 18M | 16M | 24M | 25M |
| Stock-Based Compensation | 0 | -10M | 10M | 14M | 10M | 9M | 10M | 12M | 11M | 12M | 10M | 11M | 10M | 9M | 9M | 8M | 8M | 9M | 8M | 8M |
| Deferred Taxes | 0 | 5M | -5M | -52M | 0 | -4M | -1M | 9M | -3M | 1M | -3M | -12M | -5M | 1M | -1M | -2M | -5M | 0 | -26M | -5M |
| Other Non-Cash Items | -2M | -42M | -19M | 150M | -16M | -27M | -43M | -13M | -12M | -27M | -15M | 2M | 2M | -16M | 11M | -5M | -32M | 20M | 19M | -36M |
| Working Capital Changes | -18M | 21M | -21M | 84M | -27M | -12M | 17M | 24M | -36M | -88M | 48M | 52M | -52M | 1M | -12M | -26M | 17M | -30M | 4M | 58M |
| Change in Receivables | 0 | 11M | -11M | 12M | -12M | -40M | -8M | 8M | -10M | -26M | -11M | 30M | -16M | -28M | 4M | 17M | 4M | -22M | 17M | 35M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -14M | 14M | 30M | -13M | 39M | -18M | -8M | -15M | -49M | 39M | 11M | -22M | 47M | -40M | 10M | 9M | 0 | -32M | 21M |
| Cash from Investing | -24M | -15M | -7M | -17M | -15M | -12M | -59M | -25M | -9M | -7M | -24M | -16M | -31M | -10M | -9M | -11M | -54M | 52M | 192M | -13M |
| Capital Expenditures | -11M | -14M | -7M | -16M | -11M | -12M | -7M | -25M | -8M | -7M | -9M | -9M | -10M | -9M | -9M | -11M | -10M | -8M | -10M | -14M |
| CapEx % of Revenue | 2.68% | 3.73% | 2.14% | 4.79% | 2.88% | 3.02% | 2.22% | 7.33% | 2.03% | 1.91% | 2.96% | 2.8% | 2.49% | 2.51% | 2.88% | 3.29% | 2.46% | 2.26% | 2.7% | 3.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13M | -1M | 0 | -1M | -4M | 0 | -52M | 0 | -1M | 0 | -15M | -7M | -21M | -1M | 0 | 0 | 0 | 60M | 202M | 1M |
| Cash from Financing | -68M | -65M | -20M | -142M | -50M | -57M | -65M | -75M | -68M | 35M | -67M | -119M | -29M | -159M | -95M | -164M | -164M | -174M | -82M | -107M |
| Debt Issued (Net) | 52M | 23M | 85M | -68M | 48M | 49M | 64M | -29M | 60M | 186M | 40M | 37M | 102M | -11M | 0 | -5M | 0 | -400M | -4M | -9M |
| Equity Issued (Net) | -89M | -44M | -46M | -44M | -70M | -79M | -74M | -20M | -97M | -131M | -55M | -132M | -97M | -110M | -54M | -135M | -134M | -142M | -39M | -81M |
| Dividends Paid | -32M | -32M | -34M | -31M | -31M | -32M | -33M | -30M | -29M | -31M | -32M | -28M | -29M | -30M | -31M | -28M | -29M | -29M | -30M | -29M |
| Share Repurchases | -89M | -39M | -51M | -44M | -70M | -79M | -74M | -27M | -97M | -131M | -55M | -132M | -97M | -110M | -54M | -135M | -134M | -142M | -39M | -81M |
| Other Financing | 1M | -12M | -25M | 1M | 3M | 5M | -22M | 4M | -2M | 11M | -20M | 4M | -5M | -8M | -10M | 4M | -1M | 397M | -9M | 12M |
| Net Change in Cash | 1M | 10M | 15M | -6M | 20M | 2M | -65M | 31M | 3M | 29M | -16M | -13M | 16M | -87M | -11M | -125M | -114M | -16M | 245M | -22M |
| Free Cash Flow | 82M | 77M | 35M | 136M | 75M | 58M | 52M | 109M | 71M | -6M | 67M | 114M | 67M | 74M | 84M | 39M | 97M | 99M | 125M | 85M |
| FCF Margin % | 20% | 20.53% | 10.7% | 40.72% | 19.63% | 14.61% | 16.46% | 31.96% | 18.02% | -1.63% | 22.04% | 35.51% | 16.67% | 20.67% | 26.84% | 11.68% | 23.83% | 27.97% | 33.69% | 21.68% |
| FCF Growth % | 9.33% | 32.76% | -32.69% | 24.77% | 5.63% | 1066.67% | -22.39% | -4.39% | 5.97% | -108.11% | -20.24% | 192.31% | -30.93% | -25.25% | -32.8% | -54.12% | -31.21% | -4.81% | 111.86% | - |
| FCF per Share | 1.10 | 1.02 | 0.46 | 1.80 | 0.98 | 0.74 | 0.66 | 1.38 | 0.90 | -0.07 | 0.82 | 1.38 | 0.79 | 0.86 | 0.96 | 0.44 | 1.08 | 1.07 | 1.34 | 0.91 |
| FCF Conversion (FCF/Net Income) | 0.94x | 0.89x | 0.69x | -2.53x | 0.82x | 0.80x | 0.97x | 1.58x | 0.77x | 0.01x | 4.75x | 2.51x | 0.75x | 1.19x | 1.39x | 0.89x | 1.06x | 1.16x | 1.27x | 2.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |