Wyndham Hotels & Resorts, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $405.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.9M | 9.4% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $115.0M | 28.4% |
| Other | $205.1M | 50.6% |
| Net Cash Flow | $47.0M | 11.6% |