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Wyndham Hotels & Resorts Inc (WH)

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69.46 -1.58 -2.22%

17/04 - Closed. Currency in USD ( Disclaimer )

After Hours

69.46

0.00

0.00%

19:00:00 - Real-time Data

Type: Equity

Market: United States

Volume: 667,341
Bid/Ask: 69.21 / 70.06
Day's Range: 69.44 - 71.11

WH Cash Flow Statement

Featured here, the Cash Flow Statement for Wyndham Hotels & Resorts Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

103

Cash From Operating Activities

123

Depreciation/Depletion	20	19	18	19
Amortization	-	-	14	-
Deferred Taxes	-12	-5	1	-1
Non-Cash Items	-7	14	13	8
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	28	31	32	4
Cash Interest Paid	23	32	19	29
Changes in Working Capital	61	-59	-18	-1

Cash From Investing Activities

-16

-31

-10

-9

Capital Expenditures	-9	-10	-9	-9
Other Investing Cash Flow Items, Total	-7	-21	-1	-

Cash From Financing Activities

-119

-29

-159

-95

Financing Cash Flow Items	4	-5	-8	-1
Total Cash Dividends Paid	-28	-29	-30	-31
Issuance (Retirement) of Stock, Net	-132	-97	-110	-63
Issuance (Retirement) of Debt, Net	37	102	-11	-

Foreign Exchange Effects

Net Change in Cash

-13

-87

-11

Beginning Cash Balance

150

161

Ending Cash Balance

150

Free Cash Flow

170.5

87.62

94.12

93.12

Free Cash Flow Growth

94.58

-6.91

1.07

256.46

Free Cash Flow Yield

1.73

1.15

1.27

1.43

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Fibonacci6180 Sep 10, 2023 6:32PM ET

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Trading idea - Entry point has to be over 75/61.80%

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Brandon Lee Jun 16, 2021 9:38AM ET

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They have always pulled thru. During recession I purchased $6000 for $3.23 ea and years later that grew to over $100 ea and then split!

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Brandon Lee Jun 16, 2021 9:37AM ET

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They have always pulled thru. During recession I purchased $6000 for $3.23 ea and years later that grew to over $100 ea and then split!

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Recent Quotes

	Name	Price	Chg.	Chg. %
	WH	69.46	-1.58	-2.22%

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