Wyndham Hotels & Resorts, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $102.0M | $61.0M | $105.0M | $87.0M | $61.0M | $102.0M | $86.0M | $16.0M |
| Depreciation & Amortization | $15.0M | $16.0M | $15.0M | $15.0M | $15.0M | $17.0M | $17.0M | $20.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $10.0M | — | — | $10.0M | — | — | $10.0M |
| Net Cash from Operating Activities | $91.0M | $42.0M | $86.0M | $70.0M | $59.0M | $79.0M | $1.0M | $76.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.0M | $7.0M | $11.0M | $12.0M | $7.0M | $8.0M | $7.0M | $9.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.0M | — | — | $-59.0M | — | — | $-24.0M |
| Financing Activities | ||||||||
| Dividends Paid | $32.0M | $34.0M | $31.0M | $32.0M | $33.0M | $29.0M | $31.0M | $32.0M |
| Stock Repurchases | — | $51.0M | — | — | $74.0M | — | — | $55.0M |
| Net Cash from Financing Activities | — | $-20.0M | — | — | $-65.0M | — | — | $-67.0M |
| Net Change in Cash | — | $15.0M | — | — | $-65.0M | — | — | $-16.0M |
| Free Cash Flow | $77.0M | $35.0M | $75.0M | $58.0M | $52.0M | $71.0M | $-6.0M | $67.0M |