Wyndham Hotels & Resorts, Inc. (FRA:2WY)
Germany
· Delayed Price · Currency is EUR 61.50
-1.50 (-2.38%)
At close: Dec 5, 2025
Wyndham Hotels & Resorts Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 338 | 289 | 289 | 355 | 244 | -132 | Upgrade
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| Depreciation & Amortization | 27 | 35 | 36 | 40 | 95 | 98 | Upgrade
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| Other Amortization | 36 | 36 | 40 | 37 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -35 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 12 | - | - | 6 | 205 | Upgrade
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| Stock-Based Compensation | 41 | 45 | 39 | 33 | 28 | 21 | Upgrade
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| Provision & Write-off of Bad Debts | 11 | 4 | 3 | -2 | 21 | 37 | Upgrade
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| Other Operating Activities | -35 | 7 | -14 | -37 | 17 | -19 | Upgrade
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| Change in Accounts Receivable | -52 | -39 | -10 | 16 | 25 | -38 | Upgrade
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| Change in Accounts Payable | - | -33 | -4 | 14 | 39 | -46 | Upgrade
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| Change in Unearned Revenue | 56 | 36 | 10 | 22 | 16 | -54 | Upgrade
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| Change in Other Net Operating Assets | -73 | -102 | -13 | -44 | -65 | -5 | Upgrade
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| Operating Cash Flow | 349 | 290 | 376 | 399 | 426 | 67 | Upgrade
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| Operating Cash Flow Growth | 25.09% | -22.87% | -5.76% | -6.34% | 535.82% | -33.00% | Upgrade
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| Capital Expenditures | -55 | -49 | -37 | -39 | -37 | -33 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 263 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -44 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -111 | -65 | -66 | 179 | -34 | -31 | Upgrade
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| Long-Term Debt Issued | - | 1,835 | 1,378 | 400 | 45 | 1,244 | Upgrade
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| Long-Term Debt Repaid | - | -1,578 | -1,250 | -409 | -579 | -765 | Upgrade
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| Net Debt Issued (Repaid) | 132 | 257 | 128 | -9 | -534 | 479 | Upgrade
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| Issuance of Common Stock | 16 | 22 | - | 4 | 17 | - | Upgrade
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| Repurchase of Common Stock | -273 | -330 | -402 | -459 | -114 | -54 | Upgrade
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| Common Dividends Paid | -126 | -122 | -118 | -116 | -82 | -53 | Upgrade
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| Other Financing Activities | 4 | -2 | -10 | -4 | - | -9 | Upgrade
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| Financing Cash Flow | -247 | -175 | -402 | -584 | -713 | 363 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -3 | -3 | -4 | -1 | - | Upgrade
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| Net Cash Flow | -12 | 47 | -95 | -10 | -322 | 399 | Upgrade
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| Free Cash Flow | 294 | 241 | 339 | 360 | 389 | 34 | Upgrade
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| Free Cash Flow Growth | 19.51% | -28.91% | -5.83% | -7.46% | 1044.12% | -32.00% | Upgrade
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| Free Cash Flow Margin | 20.47% | 17.16% | 24.49% | 26.59% | 31.25% | 3.58% | Upgrade
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| Free Cash Flow Per Share | 3.77 | 3.01 | 3.99 | 3.96 | 4.14 | 0.36 | Upgrade
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| Cash Interest Paid | 139 | 126 | 103 | 82 | 96 | 101 | Upgrade
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| Cash Income Tax Paid | 92 | 95 | 95 | 123 | 114 | -9 | Upgrade
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| Levered Free Cash Flow | 251.63 | 283.25 | 449.13 | 523.5 | 220.63 | 27.75 | Upgrade
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| Unlevered Free Cash Flow | 335.38 | 360.75 | 512.88 | 573.5 | 279.38 | 99 | Upgrade
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| Change in Working Capital | -69 | -138 | -17 | 8 | 15 | -143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.