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Wyndham Hotels & Resorts, Inc.
WH
·
Consumer Cyclical, Lodging, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
Total Cash from Operations:
$248.0M
Line Item
Value
% of Total
Capital Expenditures
$13.0M
5.3%
Dividends Paid
$27.5M
11.1%
Stock Repurchases
$59.5M
24.0%
Working Capital
$148.0M
59.7%
Net Cash Flow
$0
0.0%
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