NYSE - Nasdaq Real Time Price USD

Wyndham Hotels & Resorts, Inc. (WH)

88.04
+1.24
+(1.43%)
As of 2:22:44 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
273,000
290,000
376,000
399,000
426,000
Investing Cash Flow
-100,000
-65,000
-66,000
179,000
-34,000
Financing Cash Flow
-173,000
-175,000
-402,000
-584,000
-713,000
End Cash Position
50,000
113,000
66,000
161,000
171,000
Capital Expenditure
-47,000
-49,000
-37,000
-39,000
-37,000
Issuance of Debt
1,927,000
1,835,000
1,378,000
400,000
45,000
Repayment of Debt
-1,646,000
-1,578,000
-1,250,000
-409,000
-579,000
Repurchase of Capital Stock
-329,000
-310,000
-393,000
-448,000
-107,000
Free Cash Flow
226,000
241,000
339,000
360,000
389,000
12/31/2021 - 5/21/2018

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