Wyndham Hotels & Resorts
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Wyndham Hotels & Resorts generated cash of $376,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$402,000,000 last year. Net change in cash is therefore -$95,000,000.
Cash Flow
| 2015 | 287M | -104M | -170M |
|---|---|---|---|
| 2016 | 264M | -114M | -161M |
| 2017 | 279M | -198M | -51M |
| 2018 | 231M | -1.72B | 1.80B |
| 2019 | 100M | -53M | -320M |
| 2020 | 67M | -31M | 363M |
| 2021 | 426M | -34M | -713M |
| 2022 | 399M | 179M | -584M |
| 2023 | 376M | -66M | -402M |
WH Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 161M | 171M | 493M | 94M | 366M | 59M | 28M | 40M | 25M |
Operating activities | |||||||||
Net income | 289M | 355M | 244M | -132M | 157M | 162M | 243M | 176M | 149M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 76M | 77M | 95M | 98M | 109M | 99M | 75M | 73M | 67M |
Stock-based compensation expense | 39M | 33M | 28M | 21M | 20M | 0 | 41M | 0 | 7M |
| Deferred income tax benefit | 39M | 33M | 28M | 21M | 20M | 0 | 41M | 0 | 7M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -10M | 16M | 25M | -38M | -11M | -55M | -10M | 0 | -17M |
Inventories | 0 | 0 | 0 | 0 | -1M | 0 | -3M | 0 | 3M |
Accounts payable | -4M | 14M | 39M | -46M | -28M | 85M | 21M | -13M | 26M |
Cash generated by operating activities | 376M | 399M | 426M | 67M | 100M | 231M | 279M | 264M | 287M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -37M | -39M | -37M | -33M | -50M | -73M | -46M | -42M | -51M |
Acquisitions Net | 0 | -44M | 0 | 0 | 0 | -1.70B | 0 | -70M | 0 |
Cash generated by investing activities | -66M | 179M | -34M | -31M | -53M | -1.72B | -198M | -114M | -104M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 50M | 1.24B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -118M | -116M | -82M | -53M | -112M | 0 | 0 | 0 | 0 |
Repurchases of common stock | -393M | -448M | -107M | -50M | -242M | -117M | 0 | 0 | -156M |
Repayments of term debt | 128M | -9M | -579M | -760M | -21M | -7M | 9M | -2M | -12M |
Cash used in financing activities | -402M | -584M | -713M | 363M | -320M | 1.80B | -51M | -161M | -170M |
Net Change In Cash | -95M | -10M | -322M | 399M | -272M | 307M | 29M | -10M | 13M |
Cash at end of period | 66M | 161M | 171M | 493M | 94M | 366M | 57M | 30M | 38M |
| Data source | Data source | Data source | Data source | Data source | Data source |