Wyndham Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $230.0M | $176.0M |
| Depreciation & Amortization | $55.0M | $55.0M |
| Depreciation | — | — |
| Amortization | $20.0M | $18.0M |
| Stock-Based Compensation | $11.0M | $10.0M |
| Net Cash from Operating Activities | $278.0M | $264.0M |
| Investing Activities | ||
| Capital Expenditures | $46.0M | $42.0M |
| Business Acquisitions | $140.0M | $70.0M |
| Net Cash from Investing Activities | $-197.0M | $-114.0M |
| Financing Activities | ||
| Dividends Paid | $0 | $0 |
| Stock Repurchases | $0 | $0 |
| Net Cash from Financing Activities | $-51.0M | $-161.0M |
| Net Change in Cash | $29.0M | $-10.0M |
| Free Cash Flow | $232.0M | $222.0M |