Wyndham Hotels & Resorts
WH
Last Price
52 Week Range
$69.21 - $92.69
Next Earnings Date
Jul 22 2026 (Estimate)
Next Earnings Date
Jul 22 2026 (Est.)
Last Price
Wyndham Hotels & Resorts Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $289M | $193M | $193M | ||||||||||
| $71M | $62M | $63M | ||||||||||
| $4M | - | - | ||||||||||
| - | $43M | - | ||||||||||
| $-138M | $-179M | $-15M | ||||||||||
| $64M | $248M | $109M | ||||||||||
| $290M | $367M | $350M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-49M | $-46M | $-46M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| $-16M | $-57M | $-5M | ||||||||||
| $-65M | $-103M | $-51M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $257M | $93M | $114M | ||||||||||
| $-310M | $-289M | $-239M | ||||||||||
| $-122M | $-127M | $-128M | ||||||||||
| - | $9M | $-16M | ||||||||||
| $-175M | $-314M | $-269M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $66M | $113M | $48M | ||||||||||
| $47M | $-49M | $31M | ||||||||||
| $113M | $64M | $79M | ||||||||||
| $290M | $367M | $350M | ||||||||||
| $-49M | $-46M | $-46M | ||||||||||
| $241M | $321M | $304M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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