Wyndham Hotels & Resorts Cash Flow Statement
WH / Consumer Discretionary|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
Wyndham Hotels & Resorts generated $367M in operating cash flow and $321M in free cash flow in FY2025. Free cash flow margin was 22.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.78 (distress zone, below 1.8 threshold)
- Strong profit margin: 23.5%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 58.0%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $193.0M | $289.0M | $289.0M | -$132.0M | $157.0M | $162.0M | $230.0M | $176.0M | $230.0M | $176.0M |
| Depreciation & Amortization | $62.0M | $71.0M | $76.0M | $98.0M | $109.0M | $99.0M | $55.0M | $55.0M | $55.0M | $55.0M |
| Operating Cash Flow | $367.0M | $290.0M | $376.0M | $67.0M | $100.0M | $231.0M | $278.0M | $264.0M | $278.0M | $264.0M |
| Capital Expenditures | $46.0M | $49.0M | $37.0M | $33.0M | $50.0M | $73.0M | $46.0M | $42.0M | $46.0M | $42.0M |
| Free Cash Flow | $321.0M | $241.0M | $339.0M | $34.0M | $50.0M | $158.0M | $232.0M | $222.0M | $232.0M | $222.0M |
| Share Buybacks | $266.0M | $310.0M | $393.0M | $50.0M | $242.0M | $117.0M | $0 | $0 | $0 | $0 |
| Dividends Paid | $127.0M | $122.0M | $118.0M | $53.0M | $112.0M | $77.0M | $0 | $0 | $0 | $0 |
| FCF Margin | 22.5% | 17.1% | 24.3% | 2.6% | 2.4% | 8.5% | 18.1% | 17.5% | 18.1% | 17.5% |