WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net revenues-Hotel Franchising Segment | NaN | 716 | NaN | NaN |
| Compensation-Hotel Franchising Segment | NaN | 113 | NaN | NaN |
| Selling and advertising-Hotel Franchising Segment | NaN | 42 | NaN | NaN |
| Outsourced services and information technology-Hotel Franchising Segment | NaN | 65 | NaN | NaN |
| Professional fees-Hotel Franchising Segment | NaN | 51 | NaN | NaN |
| Other items-Hotel Franchising Segment | NaN | 262 | NaN | NaN |
| Other overhead costs-Corporate | NaN | 297 | NaN | NaN |
| Early extinguishment of debt | NaN | 0 | 0 | 0 |
| Net income | 61 | -60 | 104 | 149 |
| Depreciation and amortization | 16 | 16 | 15 | 31 |
| Development advance notes amortization | 8 | 9 | 9 | 14 |
| Provision for doubtful accounts | -7 | NaN | 3 | 6 |
| Provision for doubtful accounts and loan losses | NaN | 87 | NaN | NaN |
| Impairment | NaN | 86 | 0 | 0 |
| Deferred income taxes | -5 | -52 | 0 | -5 |
| Stock-based compensation | 10 | 14 | 10 | 19 |
| Trade receivables | 11 | -12 | 12 | 48 |
| Prepaid expenses | 16 | 6 | -15 | -2 |
| Other current assets | -6 | -13 | 15 | -1 |
| Accounts payable, accrued expenses and other current liabilities | 14 | 30 | -13 | 21 |
| Deferred revenues | -14 | 35 | -2 | 29 |
| Payments of development advance notes | NaN | 112 | NaN | NaN |
| Proceeds from development advance notes | NaN | 11 | NaN | NaN |
| Payments of development advance notes, net | -44 | NaN | 22 | 51 |
| Other, net | 0 | -9 | 6 | 39 |
| Net cash provided by operating activities | 42 | 152 | 86 | 129 |
| Property and equipment additions | 7 | 16 | 11 | 19 |
| Loan advances | NaN | 58 | NaN | NaN |
| Loan repayments | NaN | 1 | NaN | NaN |
| Loan advances, net | -56 | NaN | 4 | 52 |
| Net cash used in investing activities | -7 | -17 | -15 | -71 |
| Proceeds from borrowings | NaN | 405 | NaN | NaN |
| Other, net | NaN | 1 | -1 | 0 |
| Principal payments on long-term debt | NaN | 312 | NaN | NaN |
| Proceeds from borrowings | 352 | NaN | 108 | 242 |
| Finance lease payments | NaN | 0 | NaN | NaN |
| Principal payments on long-term debt | -428 | NaN | -60 | -129 |
| Debt issuance costs | 8 | 3 | 0 | 0 |
| Dividends to stockholders | 34 | 31 | 31 | 65 |
| Repurchases of common stock | 51 | 43 | 70 | 153 |
| Exercise of stock options | 5 | 3 | 4 | 5 |
| Net share settlement of incentive equity awards | 17 | 1 | 0 | 22 |
| Net cash used in financing activities | -20 | -142 | -50 | -122 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | NaN | 1 | -1 | 1 |
| Net increase/(decrease) in cash, cash equivalents and restricted cash | 15 | -6 | 20 | -63 |
| Cash, cash equivalents and restricted cash, beginning of period | 64 | 70 | 113 | NaN |
| Cash, cash equivalents and restricted cash, end of period | 79 | 64 | 70 | NaN |