← WYNDHAM HOTELS & RESORTS, INC.

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Net income $230.0m $162.0m $157.0m ($132.0m) $244.0m $355.0m $289.0m $289.0m $193.0m
Net Income From Continuing Operations — — — — — $355.0m $289.0m $289.0m $193.0m
Depreciation and amortization $75.0m $99.0m $109.0m $98.0m $95.0m $77.0m $76.0m $71.0m $62.0m
Development advance notes amortization — — — — — — $15.0m $24.0m $32.0m
Amortization Cash Flow — — — — $38.0m $31.0m $27.0m $27.0m —
Amortization Of Intangibles — — — — $38.0m $31.0m $27.0m $27.0m —
Depreciation Amortization Depletion — — — — — $77.0m $76.0m $71.0m $62.0m
Deferred income taxes ($91.0m) $0 ($14.0m) ($23.0m) ($1.0m) ($39.0m) ($17.0m) $4.0m ($57.0m)
Deferred Income Tax — — — — — ($39.0m) ($17.0m) $4.0m ($57.0m)
Deferred Tax — — — — — ($39.0m) ($17.0m) $4.0m ($57.0m)
Impairment — — $45.0m $209.0m $6.0m $0 $0 $12.0m $86.0m
Asset Impairment Charge — — — — — $0 $0 $12.0m $86.0m
Provision for doubtful accounts and loan losses — — — — — — $3.0m $4.0m $87.0m
Stock-based compensation $0 $25.0m $20.0m $21.0m $28.0m $33.0m $39.0m $45.0m $43.0m
Early extinguishment of debt — — $0 $0 $18.0m $2.0m $3.0m $3.0m $0
Trade receivables ($10.0m) ($55.0m) ($11.0m) ($38.0m) $25.0m $16.0m ($10.0m) ($39.0m) ($48.0m)
Prepaid expenses ($5.0m) $1.0m ($8.0m) $3.0m ($9.0m) ($6.0m) $5.0m ($18.0m) $11.0m
Other current assets $0 ($22.0m) $7.0m $1.0m ($45.0m) ($3.0m) $37.0m $2.0m ($1.0m)
Accounts payable, accrued expenses and other current liabilities $24.0m $85.0m ($28.0m) ($46.0m) $39.0m $14.0m ($4.0m) ($33.0m) $38.0m
Deferred revenues $15.0m ($3.0m) $33.0m ($54.0m) $16.0m $22.0m $10.0m $36.0m $62.0m
Payments of development advance notes ($8.0m) ($27.0m) ($19.0m) ($17.0m) ($32.0m) ($52.0m) ($73.0m) $114.0m $112.0m
Proceeds from development advance notes $7.0m $14.0m $2.0m $1.0m $2.0m $4.0m $1.0m $5.0m $7.0m
Other, net ($1.0m) ($4.0m) ($13.0m) $1.0m $0 $0 $0 ($1.0m) $0
Property and equipment additions ($46.0m) ($73.0m) ($50.0m) ($33.0m) ($37.0m) ($39.0m) ($37.0m) ($49.0m) ($46.0m)
Loan advances ($21.0m) ($7.0m) ($2.0m) ($1.0m) $0 $0 ($29.0m) ($17.0m) ($58.0m)
Loan repayments $0 $20.0m $0 $3.0m $3.0m $0 $0 $1.0m $1.0m
Proceeds from borrowings $0 $2.1b $0 $1.2b $45.0m $400.0m $1.4b $1.8b $405.0m
Finance lease payments — ($3.0m) ($5.0m) ($5.0m) ($5.0m) ($5.0m) ($5.0m) ($39.0m) $0
Exercise of stock options — — $0 $0 $17.0m $4.0m $0 $22.0m $12.0m
Net share settlement of incentive equity awards $0 ($34.0m) ($5.0m) ($4.0m) ($7.0m) ($11.0m) ($9.0m) ($20.0m) ($23.0m)
Beginning Cash Position — — — — — $171.0m $161.0m $66.0m $113.0m
Cash Flow From Continuing Financing Activities — — — — — ($584.0m) ($402.0m) ($175.0m) ($314.0m)
Cash Flow From Continuing Investing Activities — — — — — $179.0m ($66.0m) ($65.0m) ($103.0m)
Change In Account Payable — — — — — $14.0m ($4.0m) ($33.0m) $38.0m
Change In Other Current Assets — — — — — ($3.0m) $37.0m $2.0m ($1.0m)
Change In Other Working Capital — — — — — $22.0m $10.0m $36.0m $62.0m
Change In Payable — — — — — $14.0m ($4.0m) ($33.0m) $38.0m
Change In Payables And Accrued Expense — — — — — $14.0m ($4.0m) ($33.0m) $38.0m
Change In Prepaid Assets — — — — — ($6.0m) $5.0m ($18.0m) $11.0m
Change In Receivables — — — — — $16.0m ($10.0m) ($39.0m) ($48.0m)
Change In Working Capital — — — — — $43.0m $38.0m ($52.0m) $62.0m
Changes In Account Receivables — — — — — $16.0m ($10.0m) ($39.0m) ($48.0m)
Changes In Cash — — — — — ($6.0m) ($92.0m) $50.0m ($50.0m)
End Cash Position — — — — — $161.0m $66.0m $113.0m $64.0m
Financing Cash Flow — — — — — ($584.0m) ($402.0m) ($175.0m) ($314.0m)
Free Cash Flow — — — — — $360.0m $339.0m $241.0m $321.0m
Investing Cash Flow — — — — — $179.0m ($66.0m) ($65.0m) ($103.0m)
Net Business Purchase And Sale — — — — $0 ($44.0m) $0 $0 —
Net PPE Purchase And Sale — — — — — ($39.0m) ($37.0m) ($49.0m) ($46.0m)
Operating Gains Losses — — — — $18.0m ($33.0m) $3.0m $3.0m —
Other Non Cash Items — — — — — ($35.0m) ($55.0m) ($86.0m) ($109.0m)
Proceeds From Stock Option Exercised — — — — — ($7.0m) ($9.0m) $2.0m ($11.0m)
Provisionand Write Offof Assets — — — — — ($2.0m) $3.0m $4.0m $87.0m
Purchase Of Business — — — — $0 ($44.0m) $0 $0 —
Purchase Of PPE — $73.0m $50.0m $33.0m $37.0m ($39.0m) ($37.0m) ($49.0m) ($46.0m)
Repurchase Of Capital Stock — — — — — ($448.0m) ($393.0m) ($310.0m) ($266.0m)
Net cash provided by operating activities $278.0m $231.0m $100.0m $67.0m $426.0m $399.0m $376.0m $290.0m $367.0m
Net Other Investing Changes — — — — — $262.0m ($29.0m) ($16.0m) ($57.0m)
Net cash used in investing activities ($197.0m) ($1.7b) ($53.0m) ($31.0m) ($34.0m) $179.0m ($66.0m) ($65.0m) ($103.0m)
Debt issuance costs $0 ($28.0m) $0 ($10.0m) $0 ($4.0m) ($10.0m) ($1.0m) ($3.0m)
Issuance Of Debt — — — — — $400.0m $1.4b $1.8b $405.0m
Long Term Debt Issuance — — — — — $400.0m $1.4b $1.8b $405.0m
Net Issuance Payments Of Debt — — — — — ($9.0m) $128.0m $257.0m $93.0m
Net Long Term Debt Issuance — — — — — ($9.0m) $128.0m $257.0m $93.0m
Principal payments on long-term debt $0 ($4.0m) ($16.0m) ($760.0m) ($574.0m) ($404.0m) ($1.2b) ($1.5b) ($312.0m)
Long Term Debt Payments — — — — — ($409.0m) ($1.2b) ($1.6b) ($312.0m)
Repayment Of Debt — — — — — ($409.0m) ($1.2b) ($1.6b) ($312.0m)
Net Common Stock Issuance — — — — — ($448.0m) ($393.0m) ($310.0m) ($266.0m)
Repurchases of common stock $0 ($117.0m) ($242.0m) ($50.0m) ($107.0m) ($448.0m) ($393.0m) ($310.0m) ($266.0m)
Common Stock Payments — — — — — ($448.0m) ($393.0m) ($310.0m) ($266.0m)
Dividends to stockholders $0 ($77.0m) ($112.0m) ($53.0m) ($82.0m) ($116.0m) ($118.0m) ($122.0m) ($127.0m)
Cash Dividends Paid — — — — — ($116.0m) ($118.0m) ($122.0m) ($127.0m)
Common Stock Dividend Paid — — — — — ($116.0m) ($118.0m) ($122.0m) ($127.0m)
Net Other Financing Charges — — — — — ($4.0m) ($10.0m) ($2.0m) ($3.0m)
Net cash used in financing activities ($51.0m) $1.8b ($320.0m) $363.0m ($713.0m) ($584.0m) ($402.0m) ($175.0m) ($314.0m)
Effect of changes in exchange rates on cash, cash equivalents and restricted cash ($1.0m) ($4.0m) $1.0m $0 ($1.0m) ($4.0m) ($3.0m) ($3.0m) $1.0m
Effect Of Exchange Rate Changes — — — — — ($4.0m) ($3.0m) ($3.0m) $1.0m
Net (decrease)/increase in cash, cash equivalents and restricted cash $29.0m $307.0m ($272.0m) $399.0m ($322.0m) ($10.0m) ($95.0m) $47.0m ($49.0m)
Cash, cash equivalents and restricted cash, beginning of period $59.0m $366.0m $94.0m $493.0m $171.0m $161.0m $66.0m $113.0m $64.0m
Change In Cash Supplemental As Reported — — — — — ($10.0m) ($95.0m) $47.0m ($49.0m)

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.