Wyndham Hotels & Resorts Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
376M
289M
76M
39M
6M
-17M
-61M
37M
-402M
-118M
-40.88 %
-393M
0M
-9M
66M
-95M
161M
339M
399M
355M
77M
33M
-79M
52M
179M
39M
-584M
116M
32.74 %
-448M
-8M
384M
161M
-10M
171M
360M
426M
244M
95M
28M
-20M
80M
-34M
37M
-713M
82M
33.46 %
-107M
-529M
5M
171M
-322M
493M
389M
67M
-132M
98M
21M
241M
-138M
-31M
33M
363M
53M
-40.43 %
-50M
469M
-18M
493M
399M
94M
34M
100M
157M
109M
20M
-165M
-7M
-2M
50M
-320M
112M
71.17 %
-242M
-16M
55M
94M
-272M
366M
50M
231M
162M
99M
25M
-62M
7M
-1,728M
73M
1,808M
186M
114.81 %
-117M
2,106M
2,118M
366M
307M
59M
158M
279M
243M
75M
41M
6M
6M
-198M
46M
-51M
77M
31.56 %
-59M
9M
9M
57M
29M
28M
233M
264M
176M
73M
0M
2M
-13M
-114M
42M
-161M
0M
0 %
0M
77M
-159M
30M
-10M
40M
222M
287M
149M
67M
7M
10M
44M
0M
51M
-170M
77M
51.68 %
-156M
-12M
-12M
38M
13M
25M
236M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
123M
50M
20M
11M
2M
52M
-16M
9M
-119M
-28M
-55.74 %
-132M
0M
4M
66M
-13M
79M
114M
77M
103M
19M
10M
2M
-52M
-31M
10M
-29M
29M
27.87 %
-97M
102M
-14M
79M
16M
63M
67M
83M
70M
18M
9M
-12M
-3M
-10M
9M
-159M
30M
42.68 %
-110M
-19M
-17M
63M
-87M
150M
74M
93M
67M
19M
9M
11M
-12M
-9M
9M
-95M
31M
46.75 %
-54M
102M
-10M
150M
-11M
161M
84M
50M
56M
19M
8M
-60M
29M
-11M
11M
-164M
28M
50.79 %
-135M
-4M
4M
161M
-125M
286M
39M
107M
101M
18M
8M
-32M
17M
-54M
10M
-164M
29M
28.57 %
-134M
-5M
-1M
286M
-114M
400M
97M
107M
92M
16M
9M
-6M
2M
52M
8M
-174M
29M
31 %
-140M
0M
395M
400M
-16M
416M
99M
135M
106M
24M
8M
20M
-15M
192M
10M
-82M
30M
28.07 %
-39M
-4M
-13M
416M
245M
171M
135M
99M
49M
25M
8M
-36M
58M
-13M
14M
-107M
29M
59.62 %
-81M
-4M
12M
171M
-22M
193M
85M
147M
102M
23M
7M
-7M
21M
-3M
6M
-54M
23M
22.22 %
-26M
-4M
-1M
193M
90M
103M
141M
116M
69M
23M
8M
8M
6M
-13M
12M
-531M
15M
21.92 %
0M
-517M
46M
103M
-428M
531M
104M
64M
24M
24M
5M
15M
-5M
-5M
5M
-21M
15M
61.54 %
0M
-4M
-2M
531M
38M
493M
59M
10M
-7M
25M
6M
-5M
-38M
-7M
10M
-246M
8M
-112.5 %
50M
-239M
-7M
493M
-242M
735M
0M
97M
27M
24M
5M
-8M
2M
-5M
5M
-21M
7M
24.14 %
-50M
-16M
488M
735M
71M
664M
92M
-57M
-174M
24M
6M
203M
-67M
-1M
11M
-17M
8M
-4.84 %
-50M
-5M
-4M
664M
-85M
749M
-68M
17M
22M
25M
4M
-1M
-35M
-7M
7M
647M
30M
139.13 %
-50M
729M
742M
749M
655M
94M
10M
91M
64M
28M
5M
-7M
3M
-16M
15M
-116M
28M
43.28 %
-74M
729M
-14M
94M
-40M
134M
76M
146M
46M
25M
4M
-6M
83M
-10M
10M
-108M
28M
60.42 %
-73M
-6M
-1M
134M
27M
107M
136M
-144M
26M
27M
6M
-140M
-54M
-16M
16M
-18M
28M
107.41 %
-50M
-5M
65M
107M
-177M
284M
-160M
7M
21M
29M
5M
-12M
-39M
-2M
9M
-78M
28M
138.1 %
-45M
-5M
-5M
284M
-82M
366M
-2M
130M
44M
28M
8M
-3M
42M
0M
18M
-116M
44M
100 %
-60M
-5M
-7M
366M
-21M
387M
112M
68M
57M
30M
13M
-28M
2M
-1M
22M
-72M
25M
43.86 %
-46M
-1M
-25M
387M
-29M
416M
46M
17M
22M
22M
-19M
-5M
4M
14M
19M
1,997M
51M
231.82 %
-35M
2,071M
2,032M
416M
343M
73M
-2M
16M
39M
19M
0M
-3M
-41M
0M
14M
-1M
14M
35.9 %
-14M
13M
13M
73M
14M
59M
2M
127M
105M
19M
41M
10M
57M
0M
19M
39M
77M
73.33 %
32M
8M
7M
57M
13M
44M
108M
72M
57M
19M
0M
-5M
-1M
0M
10M
-34M
27M
47.37 %
-30M
-4M
-4M
44M
9M
35M
62M
57M
48M
19M
0M
1M
-13M
0M
12M
-42M
27M
56.25 %
-41M
-1M
-1M
35M
1M
34M
45M
23M
33M
18M
1M
-1M
-37M
0M
5M
-14M
27M
81.82 %
-20M
6M
6M
34M
4M
30M
18M
270M
172M
73M
0M
0M
0M
0M
42M
-161M
77M
0 %
0M
77M
-238M
30M
-10M
0M
0M