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Cash Flow Overview
Change in Cash
$10M
Free Cash flow
$77M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Proceeds from borrowings
Deferred revenues
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Principal payments on long-term ...
Trade receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
102
61
-60
104
Depreciation and amortization
15
16
16
15
Development advance notes amortization
9
8
9
9
Provision for doubtful accounts
4
-7
-
3
Provision for doubtful accounts and loan losses
-
-
87
-
Impairment
-
-
86
0
Deferred income taxes
-3
-5
-52
0
Stock-based compensation
9
10
14
10
Early extinguishment of debt
-
-
0
0
Trade receivables
35
11
-12
12
Prepaid expenses
-3
16
6
-15
Other current assets
4
-6
-13
15
Accounts payable, accrued expenses and other current liabilities
-30
14
30
-13
Deferred revenues
28
-14
35
-2
Payments of development advance notes
-
-
112
-
Proceeds from development advance notes
-
-
11
-
Payments of development advance notes, net
28
-44
-
22
Other, net
-21
0
-9
6
Net cash provided by operating activities
91
42
152
86
Property and equipment additions
14
7
16
11
Loan advances
-
-
58
-
Loan repayments
-
-
1
-
Loan advances, net
1
-56
-
4
Net cash used in investing activities
-15
-7
-17
-15
Proceeds from borrowings
-
-
405
-
Principal payments on long-term debt
-
-
312
-
Proceeds from borrowings
60
352
-
108
Finance lease payments
-
-
0
-
Principal payments on long-term debt
-37
-428
-
-60
Debt issuance costs
2
8
3
0
Dividends to stockholders
32
34
31
31
Repurchases of common stock
56
51
43
70
Exercise of stock options
2
5
3
4
Net share settlement of incentive equity awards
0
17
1
0
Other, net
-
-
1
-1
Net cash used in financing activities
-65
-20
-142
-50
Effect of changes in exchange rates on cash, cash equivalents and restricted cash
-1
-
1
-1
Net increase/(decrease) in cash, cash equivalents and restricted cash
10
15
-6
20
Cash, cash equivalents and restricted cash, beginning of period
79
64
70
113
Cash, cash equivalents and restricted cash, end of period
89
79
64
70
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$102M
(-31.54%↓ Y/Y)
Deferred revenues
$28M
(-3.45%↓ Y/Y)
Other, net
-$21M
(-153.85%↓ Y/Y)
Depreciation and
amortization
$15M
(-51.61%↓ Y/Y)
Stock-based compensation
$9M
(-52.63%↓ Y/Y)
Development advance notes
amortization
$9M
(-35.71%↓ Y/Y)
Provision for doubtful
accounts
$4M
(-33.33%↓ Y/Y)
Prepaid expenses
-$3M
(-50.00%↓ Y/Y)
Net cash provided by
operating activities
$91M
(-29.46%↓ Y/Y)
Canceled cashflow
$100M
Net
increase/(decrease) in cash, cash...
$10M
(115.87%↑ Y/Y)
Canceled cashflow
$81M
Trade receivables
$35M
(-27.08%↓ Y/Y)
Accounts payable,
accrued expenses and...
-$30M
(-242.86%↓ Y/Y)
Payments of development
advance notes, net
$28M
(-45.10%↓ Y/Y)
Other current assets
$4M
(500.00%↑ Y/Y)
Deferred income taxes
-$3M
(40.00%↑ Y/Y)
Proceeds from borrowings
$60M
(-75.21%↓ Y/Y)
Exercise of stock options
$2M
(-60.00%↓ Y/Y)
Net cash used in
financing activities
-$65M
(46.72%↑ Y/Y)
Net cash used in
investing activities
-$15M
(78.87%↑ Y/Y)
Effect of changes in
exchange rates on cash,...
-$1M
(-200.00%↓ Y/Y)
Canceled cashflow
$62M
Repurchases of common stock
$56M
(-63.40%↓ Y/Y)
Principal payments on
long-term debt
-$37M
(71.32%↑ Y/Y)
Property and equipment
additions
$14M
(-26.32%↓ Y/Y)
Loan advances, net
$1M
(-98.08%↓ Y/Y)
Dividends to stockholders
$32M
(-50.77%↓ Y/Y)
Debt issuance costs
$2M
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WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)