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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
Back
Back
Cash Flow
WYNDHAM HOTELS & RESORTS, INC. (WH)
WYNDHAM HOTELS & RESORTS, INC. (WH)
source: myfinsight.com