Wyndham Hotels & Resorts, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $296.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $46.0M | 15.5% |
| Business Acquisitions | $140.0M | 47.3% |
| Other Investing | $11.0M | 3.7% |
| Other Financing | $51.0M | 17.2% |
| Working Capital | $18.0M | 6.1% |
| Other | $1.0M | 0.3% |
| Net Cash Flow | $29.0M | 9.8% |