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Wyndham Hotels and Resorts inc (WH) Annual Cash Flow Statement

Annual · GAAP · USD millions
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From Wyndham Hotels and Resorts inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income193.00
Depreciation & amortization62.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation43.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Asset Impairment Charges Non Cash86.00
Increase Decrease In Contract With Customer Liability62.00
Development Advance Notes Amortization32.00
Income taxes-57.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-48.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities38.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense11.00
Other Working Capital-37.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.00
Discontinued operations0.00
Net Cash flow from Operating Activities367.00
Investing Activities
Capital Expenditures-46.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances Of Loans-58.00
Repayments Of Loans1.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-103.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.00
Long-term debt - borrowings405.00
Long-term debt - repayments-312.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-254.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-23.00
Dividends Paidto Former Parent Company-
Proceeds From Borrowings From Former Parent-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-127.00
Net Cash Flow from Financing Activities-314.00
Effect of exchange rate on cash flow1.00
Discontinued operations0.00
Free Cash Flow321.00
Total Cash Flow-49.00
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About Wyndham Hotels and Resorts Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: wh-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001722684-26-000007

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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