Wyndham Hotels & Resorts (WH)
(Delayed Data from NYSE)
$79.40 USD
-0.71 (-0.89%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $79.42 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 289.00 | 355.00 | 244.00 | -132.00 | 157.00 |
Depreciation/Amortization & Depletion | 76.00 | 77.00 | 95.00 | 98.00 | 109.00 |
Net Change from Assets/Liabilities | -34.00 | -5.00 | -4.00 | -150.00 | -219.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 45.00 | -28.00 | 91.00 | 251.00 | 53.00 |
Net Cash From Operating Activities | 376.00 | 399.00 | 426.00 | 67.00 | 100.00 |
Property & Equipment | -37.00 | -39.00 | -37.00 | -33.00 | -50.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -44.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -29.00 | 262.00 | 3.00 | 2.00 | -3.00 |
Net Cash from Investing Activities | -66.00 | 179.00 | -34.00 | -31.00 | -53.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -402.00 | -455.00 | -97.00 | -54.00 | -247.00 |
Issuance (Repayment) of Debt | 128.00 | -9.00 | -534.00 | 479.00 | -16.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -118.00 | -116.00 | -82.00 | -53.00 | -112.00 |
Other Financing Activities | -10.00 | -4.00 | 0.00 | -9.00 | 55.00 |
Net Cash from Financing Activities | -402.00 | -584.00 | -713.00 | 363.00 | -320.00 |
Effect of Exchange Rate Changes | -3.00 | -4.00 | -1.00 | 0.00 | 1.00 |
Net Change In Cash & Equivalents | -95.00 | -10.00 | -322.00 | 399.00 | -272.00 |
Cash at Beginning of Period | 161.00 | 171.00 | 493.00 | 94.00 | 366.00 |
Cash at End of Period | 66.00 | 161.00 | 171.00 | 493.00 | 94.00 |
Diluted Net EPS | 3.41 | 3.91 | 2.60 | -1.42 | 1.62 |
Fiscal Year End for Wyndham Hotels & Resorts falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 102.00 | 16.00 | 289.00 | 240.00 | 137.00 |
Depreciation/Amortization & Depletion | 37.00 | 20.00 | 76.00 | 56.00 | 37.00 |
Net Change from Assets/Liabilities | -104.00 | 17.00 | -34.00 | -78.00 | -24.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 42.00 | 23.00 | 45.00 | 35.00 | 26.00 |
Net Cash From Operating Activities | 77.00 | 76.00 | 376.00 | 253.00 | 176.00 |
Property & Equipment | -16.00 | -9.00 | -37.00 | -28.00 | -18.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -15.00 | -15.00 | -29.00 | -22.00 | -1.00 |
Net Cash from Investing Activities | -31.00 | -24.00 | -66.00 | -50.00 | -19.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -189.00 | -72.00 | -402.00 | -270.00 | -173.00 |
Issuance (Repayment) of Debt | 226.00 | 40.00 | 128.00 | 91.00 | -11.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -63.00 | -32.00 | -118.00 | -90.00 | -61.00 |
Other Financing Activities | -6.00 | -3.00 | -10.00 | -14.00 | -9.00 |
Net Cash from Financing Activities | -32.00 | -67.00 | -402.00 | -283.00 | -254.00 |
Effect of Exchange Rate Changes | -1.00 | -1.00 | -3.00 | -2.00 | -1.00 |
Net Change In Cash & Equivalents | 13.00 | -16.00 | -95.00 | -82.00 | -98.00 |
Cash at Beginning of Period | 66.00 | 66.00 | 161.00 | 161.00 | 161.00 |
Cash at End of Period | 79.00 | 50.00 | 66.00 | 79.00 | 63.00 |
Diluted Net EPS | 1.07 | 0.19 | 0.61 | 1.21 | 0.82 |