Wyndham Hotels & Resorts, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $404.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.0M | 9.2% |
| Other Investing | $6.0M | 1.5% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $28.0M | 6.9% |
| Other | $333.0M | 82.4% |
| Net Cash Flow | $0 | 0.0% |