Wyndham Hotels & Resorts Inc.
WH | NYSE
$75.20
-$1.73 (-2.25%)
At close: Oct 30, 2026, 4:00 PM ET
$75.20
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 193M | 289M | 289M | 355M | 244M | -132M |
Depreciation & Amortization | 62M | 71M | 76M | 77M | 95M | 98M |
Stock-Based Compensation | 43M | 45M | 39M | 33M | 28M | 21M |
Other Working Capital | 72M | 20M | -3M | 22M | -38M | -54M |
Other Non-Cash Items | 64M | -67M | 6M | -79M | 34M | 241M |
Deferred Income Tax | -57M | 4M | -17M | -39M | -1M | -23M |
Change in Working Capital | 62M | -52M | -17M | 52M | 26M | -138M |
Operating Cash Flow | 367M | 290M | 376M | 399M | 426M | 67M |
Capital Expenditures | -46M | -49M | -37M | -39M | -37M | -33M |
Cash Acquisitions | n/a | n/a | n/a | -44M | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -57M | -16M | -29M | 262M | 3M | 2M |
Investing Cash Flow | -103M | -65M | -66M | 179M | -34M | -31M |
Debt Repayment | 93M | 257M | 128M | -9M | -534M | 479M |
Common Stock Repurchased | -289M | -310M | -393M | -448M | -107M | -50M |
Dividend Paid | -127M | -122M | -118M | -116M | -82M | -53M |
Other Financial Acitivies | 9M | -2M | -19M | -15M | 10M | -13M |
Financial Cash Flow | -314M | -175M | -402M | -584M | -713M | 363M |
Net Cash Flow | -49M | 47M | -95M | -10M | -322M | 399M |
Free Cash Flow | 321M | 241M | 339M | 360M | 389M | 34M |
Adj. Free Cash Flow | 278M | 196M | 300M | 327M | 361M | 13M |
Maintenance CapEx | -43.88M | -47.71M | -37M | -39M | n/a | -33M |
Growth CapEx | -2.12M | -1.29M | n/a | n/a | -37M | n/a |
Owner Earnings | 323.12M | 242.29M | 339M | 360M | 426M | 34M |
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