Wyndham Hotels & Resorts, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $644.0M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $35.7M | 5.5% |
| Stock Repurchases | $138.0M | 21.4% |
| Other Financing | $4.3M | 0.7% |
| Working Capital | $66.0M | 10.2% |
| Other | $400.0M | 62.1% |
| Net Cash Flow | $0 | 0.0% |