Wyndham Hotels & Resorts Inc.
WH | NYSE
$78.49
+$3.29 (+4.37%)
Nov 2, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 99M | 102M | 61M | -60M | 104M | 88M | 61M | 85M | 102M | 86M | 16M | 50M | 103M | 70M | 67M | 56M | 101M | 92M | 106M | 49M | 102M | 68M | 24M |
Depreciation & Amortization | 14M | 15M | 16M | 16M | 15M | 16M | 15M | 17M | 17M | 17M | 20M | 20M | 19M | 18M | 19M | 19M | 18M | 16M | 24M | 25M | 23M | 23M | 24M |
Stock-Based Compensation | n/a | -10M | 10M | 14M | 10M | 9M | 10M | 12M | 11M | 12M | 10M | 11M | 10M | 9M | 9M | 8M | 8M | 9M | 8M | 8M | 7M | 8M | 5M |
Other Working Capital | -18M | 24M | -24M | 42M | -2M | -11M | 43M | 24M | -11M | -13M | 20M | 11M | -10M | -18M | 24M | -53M | 4M | -8M | 19M | 2M | 3M | -13M | 15M |
Other Non-Cash Items | -2M | -42M | -19M | 150M | -16M | -27M | -43M | -13M | -12M | -27M | -15M | 2M | 2M | -16M | 11M | -5M | -32M | 20M | 19M | -36M | -7M | 56M | 9M |
Deferred Income Tax | n/a | 5M | -5M | -52M | n/a | -4M | -1M | 9M | -3M | 1M | -3M | -12M | -5M | 1M | -1M | -2M | -5M | n/a | -26M | -5M | 1M | n/a | 1M |
Change in Working Capital | -18M | 21M | -21M | 84M | -27M | -12M | 17M | 24M | -36M | -88M | 48M | 52M | -52M | 1M | -12M | -26M | 17M | -30M | 4M | 58M | 21M | -39M | 1M |
Operating Cash Flow | 93M | 91M | 42M | 152M | 86M | 70M | 59M | 134M | 79M | 1M | 76M | 123M | 77M | 83M | 93M | 50M | 107M | 107M | 135M | 99M | 147M | 116M | 64M |
Capital Expenditures | -11M | -14M | -7M | -16M | -11M | -12M | -7M | -25M | -8M | -7M | -9M | -9M | -10M | -9M | -9M | -11M | -10M | -8M | -10M | -14M | -6M | -12M | -5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -13M | -1M | n/a | -1M | -4M | n/a | -52M | n/a | -1M | n/a | -15M | -7M | -21M | -1M | n/a | n/a | n/a | 60M | 202M | 1M | 3M | -1M | n/a |
Investing Cash Flow | -24M | -15M | -7M | -17M | -15M | -12M | -59M | -25M | -9M | -7M | -24M | -16M | -31M | -10M | -9M | -11M | -54M | 52M | 192M | -13M | -3M | -13M | -5M |
Debt Repayment | 52M | 23M | 85M | -68M | 48M | 49M | 64M | -29M | 60M | 186M | 40M | 37M | 102M | -11M | n/a | -5M | n/a | -400M | -4M | -9M | -4M | -562M | -4M |
Common Stock Repurchased | -89M | -39M | -51M | -44M | -70M | -79M | -74M | -27M | -97M | -131M | -55M | -132M | -97M | -110M | -54M | -135M | -134M | -142M | -39M | -81M | -26M | -1M | -5M |
Dividend Paid | -32M | -32M | -34M | -31M | -31M | -32M | -33M | -30M | -29M | -31M | -32M | -28M | -29M | -30M | -31M | -28M | -29M | -29M | -30M | -29M | -23M | -15M | -15M |
Other Financial Acitivies | 1M | -12M | -25M | 1M | 3M | 5M | -22M | 4M | -2M | 11M | -20M | 4M | -5M | -8M | -10M | 4M | -1M | 397M | -9M | 12M | -1M | 47M | 3M |
Financial Cash Flow | -68M | -65M | -20M | -142M | -50M | -57M | -65M | -75M | -68M | 35M | -67M | -119M | -29M | -159M | -95M | -164M | -164M | -174M | -82M | -107M | -54M | -531M | -21M |
Net Cash Flow | 1M | 10M | 15M | -6M | 20M | 2M | -65M | 31M | 3M | 29M | -16M | -13M | 16M | -87M | -11M | -125M | -114M | -16M | 245M | -22M | 90M | -428M | 38M |
Free Cash Flow | 82M | 77M | 35M | 136M | 75M | 58M | 52M | 109M | 71M | -6M | 67M | 114M | 67M | 74M | 84M | 39M | 97M | 99M | 125M | 85M | 141M | 104M | 59M |
Adj. Free Cash Flow | 82M | 87M | 25M | 122M | 65M | 49M | 42M | 97M | 60M | -18M | 57M | 103M | 57M | 65M | 75M | 31M | 89M | 90M | 117M | 77M | 134M | 96M | 54M |
Maintenance CapEx | -11M | -14M | -7M | -16M | -11M | -8.97M | -5.79M | -22.66M | -8M | -5.95M | -9M | -9M | -10M | -8.47M | -9M | -11M | -10M | -3.03M | n/a | n/a | n/a | n/a | -5M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -3.03M | -1.21M | -2.34M | n/a | -1.05M | n/a | n/a | n/a | -527.4K | n/a | n/a | n/a | -4.97M | -10M | -14M | -6M | -12M | n/a |
Owner Earnings | 82M | 77M | 35M | 136M | 75M | 61.03M | 53.21M | 111.34M | 71M | -4.95M | 67M | 114M | 67M | 74.53M | 84M | 39M | 97M | 103.97M | 135M | 99M | 147M | 116M | 59M |
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