| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 253 | 149 |
| Depreciation and amortization | 46 | 31 |
| Development advance notes amortization | 23 | 14 |
| Provision for doubtful accounts | 9 | 6 |
| Impairment | 0 | 0 |
| Deferred income taxes | -5 | -5 |
| Stock-based compensation | 29 | 19 |
| Early extinguishment of debt | 0 | 0 |
| Trade receivables | 60 | 48 |
| Prepaid expenses | -17 | -2 |
| Other current assets | 14 | -1 |
| Accounts payable, accrued expenses and other current liabilities | 8 | 21 |
| Deferred revenues | 27 | 29 |
| Payments of development advance notes, net | 73 | 51 |
| Other, net | 45 | 39 |
| Net cash provided by operating activities | 215 | 129 |
| Property and equipment additions | 30 | 19 |
| Loan advances, net | 56 | 52 |
| Net cash used in investing activities | -86 | -71 |
| Proceeds from borrowings | 350 | 242 |
| Principal payments on long-term debt | -189 | -129 |
| Debt issuance costs | 0 | 0 |
| Dividends to stockholders | 96 | 65 |
| Repurchases of common stock | 223 | 153 |
| Exercise of stock options | 9 | 5 |
| Net share settlement of incentive equity awards | 22 | 22 |
| Other, net | -1 | 0 |
| Net cash used in financing activities | -172 | -122 |
| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | 0 | 1 |
| Net (decrease)/increase in cash, cash equivalents and restricted cash | -43 | -63 |
| Cash and cash equivalents at beginning of period | 113 | - |
| Cash and cash equivalents at end of period | 70 | - |
WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)