Wyndham Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $86.0M | $16.0M | $49.0M | $103.0M | $70.0M | $67.0M | $56.0M | $101.0M |
| Depreciation & Amortization | $17.0M | $20.0M | $19.0M | $19.0M | $19.0M | $19.0M | $18.0M | $18.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $12.0M | $10.0M | $11.0M | $10.0M | $9.0M | $9.0M | $8.0M | $8.0M |
| Net Cash from Operating Activities | $1.0M | $76.0M | $123.0M | $77.0M | $83.0M | $93.0M | $50.0M | $107.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $7.0M | $9.0M | $9.0M | $10.0M | $9.0M | $9.0M | $11.0M | $10.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-7.0M | $-24.0M | $-16.0M | $-31.0M | $-10.0M | $-9.0M | $-11.0M | $-54.0M |
| Financing Activities | ||||||||
| Dividends Paid | $31.0M | $32.0M | $28.0M | $29.0M | $30.0M | $31.0M | $28.0M | $29.0M |
| Stock Repurchases | $131.0M | $55.0M | $132.0M | $97.0M | $110.0M | $54.0M | $135.0M | $134.0M |
| Net Cash from Financing Activities | $35.0M | $-67.0M | $-119.0M | $-29.0M | $-159.0M | $-95.0M | $-164.0M | $-164.0M |
| Net Change in Cash | $29.0M | $-16.0M | $-13.0M | $16.0M | $-87.0M | $-11.0M | $-125.0M | $-114.0M |
| Free Cash Flow | $-6.0M | $67.0M | $114.0M | $67.0M | $74.0M | $84.0M | $39.0M | $97.0M |