Cash flow Wyndham Hotels & Resorts, Inc.

Equities

WH

US98311A1051

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 21:00:02 13/05/2026 BST			5-day change	1st Jan Change
81.21 ^USD	-0.75%		-2.52%	+7.48%

05-08	Wyndham Hotels & Resorts Insider Sold Shares Worth $601,045, According to a Recent SEC Filing	MT
05-06	Wyndham Hotels & Resorts Launches Native ChatGPT App for Hotel Discovery, Booking	MT

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Published financial data: WYNDHAM HOTELS & RESORTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.12B	1.21B	1.24B	1.25B	1.24B
Other Revenues, Total	120M	141M	148M	157M	191M
Total Revenues	1.24B	1.35B	1.38B	1.4B	1.43B
Cost of Goods Sold, Total	365M	400M	442M	564M	565M
Gross Profit	880M	954M	942M	840M	864M
Selling General & Admin Expenses, Total	330M	353M	351M	211M	293M
Depreciation & Amortization - (IS)	95M	77M	76M	71M	62M
Other Operating Expenses	0	0	0	0	-
Other Operating Expenses, Total	425M	430M	427M	282M	355M
Operating Income	455M	524M	515M	558M	509M
Interest Expense, Total	-94M	-85M	-108M	-124M	-139M
Interest And Investment Income	1M	5M	6M	-	-
Net Interest Expenses	-93M	-80M	-102M	-124M	-139M
Other Non Operating Income (Expenses)	-	-	-	-47M	-
EBT, Excl. Unusual Items	362M	444M	413M	387M	370M
Restructuring Charges	-	-	-	-15M	-18M
Merger & Related Restructuring Charges	-	-	-11M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	35M	-	-	-
Asset Writedown	-6M	-	-	-12M	-38M
Other Unusual Items	-21M	-3M	-4M	8M	-51M
EBT, Incl. Unusual Items	335M	476M	398M	368M	263M
Income Tax Expense	91M	121M	109M	79M	70M
Earnings From Continuing Operations	244M	355M	289M	289M	193M
Net Income to Company	244M	355M	289M	289M	193M
Net Income - (IS)	244M	355M	289M	289M	193M
Net Income to Common Incl Extra Items	244M	355M	289M	289M	193M
Net Income to Common Excl. Extra Items	244M	355M	289M	289M	193M
Per Share Items
Net EPS - Basic	2.61	3.93	3.42	3.64	2.51
Basic EPS - Continuing Operations	2.61	3.93	3.42	3.64	2.51
Basic Weighted Average Shares Outstanding	93.4M	90.3M	84.4M	79.5M	76.8M
Net EPS - Diluted	2.6	3.91	3.41	3.61	2.5
Diluted EPS - Continuing Operations	2.6	3.91	3.41	3.61	2.5
Diluted Weighted Average Shares Outstanding	93.9M	90.8M	84.9M	80.1M	77.2M
Normalized Basic EPS	2.42	3.07	3.06	3.04	3.01
Normalized Diluted EPS	2.41	3.06	3.04	3.02	3
Dividend Per Share	0.88	1.28	1.4	1.52	1.64
Payout Ratio	33.61	32.68	40.83	42.21	65.8
Supplemental Items
EBITDA	550M	601M	591M	593M	539M
EBITA	493M	555M	542M	585M	536M
EBIT	455M	524M	515M	558M	509M
EBITDAR	554M	605M	596M	598M	543M
Total Revenues (As Reported)	1.56B	1.5B	1.4B	1.41B	1.43B
Effective Tax Rate - (Ratio)	27.16	25.42	27.39	21.47	26.62
Current Domestic Taxes	81M	138M	86M	55M	90M
Current Foreign Taxes	11M	22M	40M	20M	37M
Total Current Taxes	92M	160M	126M	75M	127M
Deferred Domestic Taxes	-5M	-39M	-10M	6M	-55M
Deferred Foreign Taxes	4M	-	-7M	-2M	-2M
Total Deferred Taxes	-1M	-39M	-17M	4M	-57M
Normalized Net Income	226M	278M	258M	242M	231M
Interest on Long-Term Debt	7M	2M	2M	1M	-
Supplemental Operating Expense Items
Advertising Expense	85M	124M	127M	110M	78M
Selling and Marketing Expenses	85M	124M	127M	-	-
General and Administrative Expenses	113M	123M	130M	130M	125M
Net Rental Expense, Total	4M	4M	5M	5M	4M
Imputed Operating Lease Interest Expense	1.25M	1.29M	2.01M	2.12M	1.76M
Imputed Operating Lease Depreciation	2.75M	2.71M	2.99M	2.88M	2.24M
Stock-Based Comp., Other (Total)	28M	33M	39M	45M	43M
Total Stock-Based Compensation	28M	33M	39M	45M	43M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	171M	161M	66M	103M	64M
Total Cash And Short Term Investments	171M	161M	66M	103M	64M
Accounts Receivable, Total	246M	234M	241M	271M	291M
Other Receivables	51M	21M	4M	-	-
Notes Receivable	-	-	-	19M	26M
Total Receivables	297M	255M	245M	290M	317M
Prepaid Expenses	51M	59M	27M	44M	33M
Other Current Assets, Total	201M	70M	35M	30M	21M
Total Current Assets	720M	545M	373M	467M	435M
Gross Property Plant And Equipment	152M	138M	140M	69M	67M
Accumulated Depreciation	-84M	-84M	-89M	-15M	-10M
Net Property Plant And Equipment	68M	54M	51M	54M	57M
Long-term Investments	-	53M	13M	18M	-
Goodwill	1.52B	1.52B	1.52B	1.52B	1.52B
Other Intangibles, Total	1.73B	1.66B	1.63B	1.6B	1.54B
Loans Receivable Long-Term	108M	144M	228M	308M	375M
Deferred Tax Assets Long-Term	5M	5M	12M	13M	15M
Deferred Charges Long-Term	30M	34M	67M	73M	83M
Other Long-Term Assets, Total	86M	101M	138M	167M	149M
Total Assets	4.27B	4.12B	4.03B	4.22B	4.18B
Liabilities
Accounts Payable, Total	31M	39M	32M	37M	38M
Accrued Expenses, Total	195M	196M	186M	167M	157M
Current Portion of Long-Term Debt	16M	15M	31M	43M	45M
Current Portion of Leases	9M	9M	10M	3M	3M
Current Income Taxes Payable	33M	38M	64M	66M	107M
Unearned Revenue Current, Total	70M	83M	91M	121M	134M
Other Current Liabilities	43M	26M	45M	29M	23M
Total Current Liabilities	397M	406M	459M	466M	507M
Long-Term Debt	2.04B	2.02B	2.13B	2.42B	2.52B
Long-Term Leases	55M	47M	39M	6M	3M
Unearned Revenue Non Current	165M	164M	167M	169M	220M
Deferred Tax Liability Non Current	366M	345M	325M	332M	271M
Other Non Current Liabilities	156M	182M	166M	180M	188M
Total Liabilities	3.18B	3.16B	3.29B	3.57B	3.71B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	1.54B	1.57B	1.6B	1.65B	14M
Retained Earnings	79M	318M	488M	654M	471M
Treasury Stock	-519M	-964M	-1.36B	-1.67B	-21M
Comprehensive Income and Other	-15M	38M	19M	17M	3M
Total Common Equity	1.09B	962M	746M	650M	468M
Total Equity	1.09B	962M	746M	650M	468M
Total Liabilities And Equity	4.27B	4.12B	4.03B	4.22B	4.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	92.31M	86.36M	81M	77.75M	75.15M
ECS Total Common Shares Outstanding	92.3M	86.4M	81M	78M	75.4M
Book Value / Share	11.8	11.13	9.21	8.33	6.21
Tangible Book Value	-2.16B	-2.22B	-2.4B	-2.47B	-2.6B
Tangible Book Value Per Share	-23.43	-25.75	-29.69	-31.71	-34.48
Total Debt	2.12B	2.09B	2.21B	2.47B	2.58B
Net Debt	1.95B	1.93B	2.14B	2.37B	2.51B
Debt Equivalent Oper. Leases	32M	32M	40M	40M	32M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	7M	7M
Buildings, Total	30M	-	-	28M	28M
Machinery, Total	32M	24M	24M	16M	9M
Full Time Employees	8K	2.5K	2.3K	2.2K	2K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	81M	64M	60M	61M	92M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	244M	355M	289M	289M	193M
Depreciation & Amortization - CF	57M	46M	49M	8M	3M
Amortization of Goodwill and Intangible Assets - (CF)	38M	31M	27M	27M	27M
Depreciation & Amortization, Total	95M	77M	76M	35M	30M
Amortization of Deferred Charges, Total - (CF)	-	-	-	36M	32M
(Gain) Loss From Sale Of Asset	-	-35M	-	-	-
Asset Writedown & Restructuring Costs	6M	-	-	12M	86M
Stock-Based Compensation (CF)	28M	33M	39M	45M	43M
Provision and Write-off of Bad Debts	21M	-2M	3M	4M	87M
Other Operating Activities, Total	17M	-37M	-14M	7M	-25M
Change In Accounts Receivable	25M	16M	-10M	-39M	-48M
Change In Accounts Payable	39M	14M	-4M	-33M	38M
Change in Unearned Revenues	16M	22M	10M	36M	62M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-65M	-44M	-13M	-102M	-131M
Cash from Operations	426M	399M	376M	290M	367M
Capital Expenditure	-37M	-39M	-37M	-49M	-46M
Sale of Property, Plant, and Equipment	-	263M	-	-	-
Cash Acquisitions	-	-44M	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	3M	-	-29M	-16M	-57M
Other Investing Activities, Total	-	-1M	-	-	-
Cash from Investing	-34M	179M	-66M	-65M	-103M
Long-Term Debt Issued, Total	45M	400M	1.38B	1.84B	405M
Total Debt Issued	45M	400M	1.38B	1.84B	405M
Long-Term Debt Repaid, Total	-579M	-409M	-1.25B	-1.58B	-312M
Total Debt Repaid	-579M	-409M	-1.25B	-1.58B	-312M
Issuance of Common Stock	17M	4M	-	22M	12M
Repurchase of Common Stock	-114M	-459M	-402M	-330M	-289M
Common Dividends Paid	-82M	-116M	-118M	-122M	-127M
Common & Preferred Stock Dividends Paid	-82M	-116M	-118M	-122M	-127M
Other Financing Activities, Total	-	-4M	-10M	-2M	-3M
Cash from Financing	-713M	-584M	-402M	-175M	-314M
Foreign Exchange Rate Adjustments	-1M	-4M	-3M	-3M	1M
Net Change in Cash	-322M	-10M	-95M	47M	-49M
Supplemental Items
Cash Interest Paid	96M	82M	103M	126M	142M
Cash Income Tax Paid (Refund)	114M	123M	95M	95M	73M
Levered Free Cash Flow	221M	520M	445M	283M	322M
Unlevered Free Cash Flow	279M	574M	513M	361M	409M
Change In Net Working Capital	91M	-175M	-113M	55M	-32M
Net Debt Issued / Repaid	-534M	-9M	128M	257M	93M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.38	7.8	7.89	8.45	7.57
Return on Total Capital	8.3	10.46	10.72	11.47	10.32
Return On Equity %	23.78	34.62	33.84	41.4	34.53
Return on Common Equity	23.78	34.62	33.84	41.4	34.53
Margin Analysis
Gross Profit Margin %	70.68	70.46	68.06	59.83	60.46
SG&A Margin	26.51	26.07	25.36	15.03	20.5
EBITDA Margin %	44.18	44.39	42.7	42.24	37.72
EBITA Margin %	39.6	40.99	39.16	41.67	37.51
EBIT Margin %	36.55	38.7	37.21	39.74	35.62
Income From Continuing Operations Margin %	19.6	26.22	20.88	20.58	13.51
Net Income Margin %	19.6	26.22	20.88	20.58	13.51
Net Avail. For Common Margin %	19.6	26.22	20.88	20.58	13.51
Normalized Net Income Margin	18.17	20.49	18.65	17.23	16.18
Levered Free Cash Flow Margin	17.72	38.43	32.18	20.17	22.55
Unlevered Free Cash Flow Margin	22.44	42.36	37.06	25.69	28.63
Asset Turnover
Asset Turnover	0.28	0.32	0.34	0.34	0.34
Fixed Assets Turnover	8.53	22.2	26.36	26.74	25.75
Receivables Turnover (Average Receivables)	4.16	5.05	5.2	4.87	4.41
Short Term Liquidity
Current Ratio	1.81	1.34	0.81	1	0.86
Quick Ratio	1.18	1.02	0.68	0.8	0.7
Operating Cash Flow to Current Liabilities	1.07	0.98	0.82	0.62	0.72
Days Sales Outstanding (Average Receivables)	87.76	72.22	70.14	75.14	82.85
Average Days Payable Outstanding	29.5	31.94	29.32	22.39	24.23
Long Term Solvency
Total Debt/Equity	194.77	217.05	296.38	380.31	550.43
Total Debt / Total Capital	66.07	68.46	74.77	79.18	84.63
LT Debt/Equity	192.47	214.55	290.88	373.23	540.17
Long-Term Debt / Total Capital	65.3	67.67	73.39	77.71	83.05
Total Liabilities / Total Assets	74.49	76.67	81.5	84.61	88.81
EBIT / Interest Expense	4.84	6.16	4.77	4.5	3.66
EBITDA / Interest Expense	5.89	7.12	5.52	4.82	3.91
(EBITDA - Capex) / Interest Expense	5.5	6.66	5.18	4.43	3.58
Total Debt / EBITDA	3.83	3.45	3.71	4.13	4.74
Net Debt / EBITDA	3.52	3.19	3.6	3.96	4.63
Total Debt / (EBITDA - Capex)	4.1	3.69	3.96	4.5	5.18
Net Debt / (EBITDA - Capex)	3.77	3.4	3.84	4.32	5.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.05	8.76	2.22	1.44	1.78
Gross Profit, 1 Yr. Growth %	49.66	8.41	-1.26	3.07	2.86
EBITDA, 1 Yr. Growth %	79.74	9.27	-1.66	7.62	-9.11
EBITA, 1 Yr. Growth %	101.22	12.58	-2.34	7.93	-8.38
EBIT, 1 Yr. Growth %	118.75	15.16	-1.72	8.35	-8.78
Earnings From Cont. Operations, 1 Yr. Growth %	-284.85	45.49	-18.59	0	-33.22
Net Income, 1 Yr. Growth %	-284.85	45.49	-18.59	0	-33.22
Normalized Net Income, 1 Yr. Growth %	277.08	22.65	-6.98	-3.73	-14.75
Diluted EPS Before Extra, 1 Yr. Growth %	-283.1	50.38	-12.79	5.87	-30.75
Accounts Receivable, 1 Yr. Growth %	-16.61	-4.88	2.99	12.45	7.38
Net Property, Plant and Equip., 1 Yr. Growth %	-69.64	-20.59	-5.56	5.88	5.56
Total Assets, 1 Yr. Growth %	-8.08	-3.42	-2.18	4.71	-0.97
Tangible Book Value, 1 Yr. Growth %	-7.76	2.87	8.09	2.83	5.14
Common Equity, 1 Yr. Growth %	13.08	-11.66	-22.45	-12.87	-28
Cash From Operations, 1 Yr. Growth %	535.82	-6.34	-5.76	-22.87	26.55
Capital Expenditures, 1 Yr. Growth %	12.12	5.41	-5.13	32.43	-6.12
Levered Free Cash Flow, 1 Yr. Growth %	695.04	135.86	-14.41	-36.93	13.77
Unlevered Free Cash Flow, 1 Yr. Growth %	182.2	105.28	-10.57	-29.66	13.41
Dividend Per Share, 1 Yr. Growth %	57.14	45.45	9.38	8.57	7.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.69	19.38	5.43	1.83	1.61
Gross Profit, 2 Yr. CAGR %	-5.34	27.38	3.46	0.6	2.96
EBITDA, 2 Yr. CAGR %	-2.03	40.14	3.66	2.54	-1.09
EBITA, 2 Yr. CAGR %	-0.9	50.51	4.85	2.67	-0.56
EBIT, 2 Yr. CAGR %	-0.97	58.72	6.39	3.19	-0.58
Earnings From Cont. Operations, 2 Yr. CAGR %	24.67	63.99	8.83	-9.77	-18.28
Net Income, 2 Yr. CAGR %	24.67	63.99	8.83	-9.77	-18.28
Normalized Net Income, 2 Yr. CAGR %	-0.28	115.06	6.81	-6.64	-5.35
Diluted EPS Before Extra, 2 Yr. CAGR %	26.69	65.94	14.52	-3.91	-14.38
Accounts Receivable, 2 Yr. CAGR %	-10.04	-10.94	-1.02	7.62	9.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-50.09	-50.9	-13.4	0	5.72
Total Assets, 2 Yr. CAGR %	-2.96	-5.78	-2.8	1.21	1.83
Tangible Book Value, 2 Yr. CAGR %	-3.77	-2.59	5.45	5.43	3.98
Common Equity, 2 Yr. CAGR %	-5.21	-0.05	-17.23	-17.8	-20.79
Cash From Operations, 2 Yr. CAGR %	106.4	144.03	-6.05	-14.75	-1.2
Capital Expenditures, 2 Yr. CAGR %	-13.98	8.71	0	12.09	11.5
Levered Free Cash Flow, 2 Yr. CAGR %	22.09	333.04	42.08	-26.44	-15.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.53	140.68	35.49	-20.69	-10.69
Dividend Per Share, 2 Yr. CAGR %	-12.9	51.19	26.13	8.97	8.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.97	-1.8	13.36	4.09	1.81
Gross Profit, 3 Yr. CAGR %	-0.3	-0.96	17.01	-1.54	1.35
EBITDA, 3 Yr. CAGR %	3.57	1.6	24.53	2.54	-1.5
EBITA, 3 Yr. CAGR %	4.91	3.4	30.3	5.87	-1.15
EBIT, 3 Yr. CAGR %	4.74	4.14	35.28	7.04	-0.96
Earnings From Cont. Operations, 3 Yr. CAGR %	14.63	31.25	29.85	5.8	-18.38
Net Income, 3 Yr. CAGR %	14.63	31.25	29.85	5.8	-18.38
Normalized Net Income, 3 Yr. CAGR %	2.52	6.85	62.64	2.25	-5.9
Diluted EPS Before Extra, 3 Yr. CAGR %	17.08	34.14	33.91	11.56	-13.85
Accounts Receivable, 3 Yr. CAGR %	-5.66	-8.35	-6.52	3.28	7.54
Net Property, Plant and Equip., 3 Yr. CAGR %	-35.8	-41.73	-38.94	-7.4	1.82
Total Assets, 3 Yr. CAGR %	-4.98	-3.11	-4.59	-0.36	0.47
Tangible Book Value, 3 Yr. CAGR %	-0.34	-1.61	0.85	4.57	5.33
Common Equity, 3 Yr. CAGR %	-8.42	-7.41	-8.16	-15.8	-21.35
Cash From Operations, 3 Yr. CAGR %	22.63	58.61	77.71	-12.03	-2.75
Capital Expenditures, 3 Yr. CAGR %	-20.27	-7.95	3.89	9.82	5.66
Levered Free Cash Flow, 3 Yr. CAGR %	-20.11	52.06	152.24	8.69	-14.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.19	39.12	73.03	8.89	-10.65
Dividend Per Share, 3 Yr. CAGR %	5.47	3.34	35.72	19.98	8.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.52	5.91	1.54	-0.37	8.51
Gross Profit, 5 Yr. CAGR %	4.71	6.27	1.19	-3.08	8
EBITDA, 5 Yr. CAGR %	7.79	10.07	3.61	0.69	11.99
EBITA, 5 Yr. CAGR %	8.82	11.85	4.89	3.11	16.95
EBIT, 5 Yr. CAGR %	8.33	12.02	5.4	3.76	19.6
Earnings From Cont. Operations, 5 Yr. CAGR %	6.75	9.07	12.27	12.98	7.89
Net Income, 5 Yr. CAGR %	6.75	9.07	12.27	12.98	7.89
Normalized Net Income, 5 Yr. CAGR %	3.55	10.79	4.21	1.23	30.97
Diluted EPS Before Extra, 5 Yr. CAGR %	8.12	11.15	16.05	17.38	11.98
Accounts Receivable, 5 Yr. CAGR %	5.98	3.82	-3.83	-2.27	-0.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-19.57	-21.91	-27.64	-27.68	-23.95
Total Assets, 5 Yr. CAGR %	16.57	14.05	-4.12	-1.41	-2.07
Tangible Book Value, 5 Yr. CAGR %	57.53	67.65	1.94	1.15	2.09
Common Equity, 5 Yr. CAGR %	-0.4	-5.28	-12.05	-11.72	-13.44
Cash From Operations, 5 Yr. CAGR %	10.04	7.49	10.23	23.73	40.51
Capital Expenditures, 5 Yr. CAGR %	-2.5	-3.25	-12.71	-0.4	6.87
Levered Free Cash Flow, 5 Yr. CAGR %	-0.3	19.87	0.58	13.86	63.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.46	21.72	1.57	11.11	32.81
Dividend Per Share, 5 Yr. CAGR %	-	-	13.3	5.55	23.97