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Wyndham Hotels & Resorts Inc (WH)

NYSE
Symbol
Exchange
Currency
WHNYSEUSD
2WYTradeGateEUR
Currency in USD
Disclaimer
78.43
+0.41(+0.53%)
Real-time Data

WH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa67426399376
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-31-34179-66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa363-713-584-402
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa399-322-10-95
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa94493171161
aa.aaaa.aaaa.aaaa.aaaa.aa49317116166
aa.aaaa.aaaa.aaaa.aaaa.aa27.75220.63520.38445.38
aa.aaaa.aaaa.aaaa.aaaa.aa-81.25%+695.05%+135.86%-14.41%
aa.aaaa.aaaa.aaaa.aaaa.aa0.61%4.65%5.59%5.00%
* In Millions of USD (except for per share items)