Wyndham Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $193.0M | $289.0M | $289.0M | $355.0M | $244.0M | $-132.0M | $157.0M | $162.0M |
| Depreciation & Amortization | $62.0M | $71.0M | $76.0M | $77.0M | $95.0M | $98.0M | $71.0M | $68.0M |
| Depreciation | $35.0M | $44.0M | $49.0M | $46.0M | $57.0M | $61.0M | $71.0M | $68.0M |
| Amortization | $27.0M | $27.0M | $27.0M | $31.0M | $38.0M | $37.0M | $38.0M | $31.0M |
| Stock-Based Compensation | $43.0M | $45.0M | $39.0M | $33.0M | $28.0M | $21.0M | $20.0M | $9.0M |
| Net Cash from Operating Activities | $367.0M | $290.0M | $376.0M | $399.0M | $426.0M | $67.0M | $100.0M | $231.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $46.0M | $49.0M | $37.0M | $39.0M | $37.0M | $33.0M | $50.0M | $73.0M |
| Business Acquisitions | — | — | — | — | — | $0 | $0 | $1.70B |
| Net Cash from Investing Activities | $-103.0M | $-65.0M | $-66.0M | $179.0M | $-34.0M | $-31.0M | $-53.0M | $-1.73B |
| Financing Activities | ||||||||
| Dividends Paid | $127.0M | $122.0M | $118.0M | $116.0M | $82.0M | $53.0M | $112.0M | $77.0M |
| Stock Repurchases | $266.0M | $310.0M | $393.0M | $448.0M | $107.0M | $50.0M | $242.0M | $117.0M |
| Net Cash from Financing Activities | $-314.0M | $-175.0M | $-402.0M | $-584.0M | $-713.0M | $363.0M | $-320.0M | $1.81B |
| Net Change in Cash | $-49.0M | $47.0M | $-95.0M | $-10.0M | $-322.0M | $399.0M | $-272.0M | $307.0M |
| Free Cash Flow | $321.0M | $241.0M | $339.0M | $360.0M | $389.0M | $34.0M | $50.0M | $158.0M |