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WH Wyndham Hotels & Resorts

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  • 108.330
  • +0.230+0.21%
Close Feb 28 16:00 ET
  • 108.330
  • 0.0000.00%
Post 20:01 ET
8.42BMarket Cap30.01P/E (TTM)

Wyndham Hotels & Resorts Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.87%290M
8.94%134M
2.60%79M
-98.80%1M
-18.28%76M
-5.76%376M
146.00%123M
-28.04%77M
-22.43%83M
-31.11%93M
Net income from continuing operations
0.00%289M
73.47%85M
-0.97%102M
22.86%86M
-76.12%16M
-18.59%289M
-12.50%49M
1.98%103M
-23.91%70M
-36.79%67M
Operating gains losses
0.00%3M
--0
--0
----
----
109.09%3M
--0
--0
----
----
Depreciation and amortization
-6.58%71M
-15.00%17M
-10.53%17M
-5.56%17M
5.26%20M
-1.30%76M
5.26%20M
5.56%19M
12.50%18M
-20.83%19M
Deferred tax
123.53%4M
175.00%9M
40.00%-3M
0.00%1M
-200.00%-3M
56.41%-17M
-500.00%-12M
0.00%-5M
116.67%1M
96.15%-1M
Other non cash items
-56.36%-86M
0.00%-15M
7.14%-13M
-57.89%-30M
-300.00%-28M
-57.14%-55M
-400.00%-15M
44.00%-14M
-280.00%-19M
-250.00%-7M
Change In working capital
-236.84%-52M
-65.22%24M
5.26%-36M
-8,900.00%-88M
700.00%48M
-11.63%38M
365.38%69M
-480.00%-38M
200.00%1M
-90.00%6M
-Change in receivables
-290.00%-39M
-73.33%8M
37.50%-10M
7.14%-26M
-375.00%-11M
-162.50%-10M
76.47%30M
-500.00%-16M
-27.27%-28M
-76.47%4M
-Change in prepaid assets
-460.00%-18M
-400.00%-5M
--0
-400.00%-6M
58.82%-7M
183.33%5M
91.67%-1M
133.33%21M
100.00%2M
-325.00%-17M
-Change in payables and accrued expense
-725.00%-33M
-172.73%-8M
31.82%-15M
-204.26%-49M
197.50%39M
-128.57%-4M
10.00%11M
-344.44%-22M
74.07%47M
-25.00%-40M
-Change in other current assets
-94.59%2M
--0
72.73%-3M
112.50%2M
-91.43%3M
1,333.33%37M
167.44%29M
31.25%-11M
-300.00%-16M
-41.67%35M
-Change in other working capital
260.00%36M
--29M
20.00%-8M
-125.00%-9M
0.00%24M
-54.55%10M
--0
-350.00%-10M
-33.33%-4M
26.32%24M
Cash from discontinued investing activities
Operating cash flow
-22.87%290M
8.94%134M
2.60%79M
-98.80%1M
-18.28%76M
-5.76%376M
146.00%123M
-28.04%77M
-22.43%83M
-31.11%93M
Investing cash flow
Cash flow from continuing investing activities
1.52%-65M
-56.25%-25M
70.97%-9M
30.00%-7M
-166.67%-24M
-136.87%-66M
-45.45%-16M
42.59%-31M
-119.23%-10M
-104.69%-9M
Net PPE purchase and sale
-32.43%-49M
-177.78%-25M
20.00%-8M
22.22%-7M
0.00%-9M
5.13%-37M
18.18%-9M
0.00%-10M
-12.50%-9M
10.00%-9M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
44.83%-16M
--0
95.24%-1M
--0
---15M
-111.07%-29M
---7M
---21M
----
----
Cash from discontinued investing activities
Investing cash flow
1.52%-65M
-56.25%-25M
70.97%-9M
30.00%-7M
-166.67%-24M
-136.87%-66M
-45.45%-16M
42.59%-31M
-119.23%-10M
-104.69%-9M
Financing cash flow
Cash flow from continuing financing activities
56.47%-175M
36.97%-75M
-134.48%-68M
122.01%35M
29.47%-67M
31.16%-402M
27.44%-119M
82.32%-29M
8.62%-159M
-15.85%-95M
Net issuance payments of debt
100.78%257M
-178.38%-29M
-41.18%60M
1,790.91%186M
--40M
1,522.22%128M
840.00%37M
--102M
---11M
--0
Net common stock issuance
21.12%-310M
79.55%-27M
0.00%-97M
-19.09%-131M
-1.85%-55M
12.28%-393M
2.22%-132M
27.61%-97M
21.43%-110M
-38.46%-54M
Cash dividends paid
-3.39%-122M
-7.14%-30M
0.00%-29M
-3.33%-31M
-3.23%-32M
-1.72%-118M
0.00%-28M
0.00%-29M
-3.45%-30M
-3.33%-31M
Proceeds from stock option exercised by employees
122.22%2M
--6M
0.00%-1M
1,300.00%14M
-88.89%-17M
-28.57%-9M
--0
---1M
150.00%1M
0.00%-9M
Net other financing activities
80.00%-2M
25.00%5M
75.00%-1M
66.67%-3M
-200.00%-3M
-150.00%-10M
--4M
-300.00%-4M
---9M
---1M
Cash from discontinued financing activities
Financing cash flow
56.47%-175M
36.97%-75M
-134.48%-68M
122.01%35M
29.47%-67M
31.16%-402M
27.44%-119M
82.32%-29M
8.62%-159M
-15.85%-95M
Net cash flow
Beginning cash position
-59.01%66M
3.80%82M
25.40%79M
-66.67%50M
-59.01%66M
-5.85%161M
-72.38%79M
-84.25%63M
-63.94%150M
-5.85%161M
Current changes in cash
154.35%50M
383.33%34M
-88.24%2M
133.72%29M
-36.36%-15M
-1,433.33%-92M
90.40%-12M
115.32%17M
-473.33%-86M
-104.49%-11M
Effect of exchange rate changes
0.00%-3M
-200.00%-3M
200.00%1M
--0
---1M
25.00%-3M
---1M
66.67%-1M
---1M
--0
End cash Position
71.21%113M
71.21%113M
3.80%82M
25.40%79M
-66.67%50M
-59.01%66M
-59.01%66M
-72.38%79M
-84.25%63M
-63.94%150M
Free cash flow
-28.91%241M
-4.39%109M
5.97%71M
-108.11%-6M
-20.24%67M
-5.83%339M
192.31%114M
-30.93%67M
-25.25%74M
-32.80%84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.87%290M8.94%134M2.60%79M-98.80%1M-18.28%76M-5.76%376M146.00%123M-28.04%77M-22.43%83M-31.11%93M
Net income from continuing operations 0.00%289M73.47%85M-0.97%102M22.86%86M-76.12%16M-18.59%289M-12.50%49M1.98%103M-23.91%70M-36.79%67M
Operating gains losses 0.00%3M--0--0--------109.09%3M--0--0--------
Depreciation and amortization -6.58%71M-15.00%17M-10.53%17M-5.56%17M5.26%20M-1.30%76M5.26%20M5.56%19M12.50%18M-20.83%19M
Deferred tax 123.53%4M175.00%9M40.00%-3M0.00%1M-200.00%-3M56.41%-17M-500.00%-12M0.00%-5M116.67%1M96.15%-1M
Other non cash items -56.36%-86M0.00%-15M7.14%-13M-57.89%-30M-300.00%-28M-57.14%-55M-400.00%-15M44.00%-14M-280.00%-19M-250.00%-7M
Change In working capital -236.84%-52M-65.22%24M5.26%-36M-8,900.00%-88M700.00%48M-11.63%38M365.38%69M-480.00%-38M200.00%1M-90.00%6M
-Change in receivables -290.00%-39M-73.33%8M37.50%-10M7.14%-26M-375.00%-11M-162.50%-10M76.47%30M-500.00%-16M-27.27%-28M-76.47%4M
-Change in prepaid assets -460.00%-18M-400.00%-5M--0-400.00%-6M58.82%-7M183.33%5M91.67%-1M133.33%21M100.00%2M-325.00%-17M
-Change in payables and accrued expense -725.00%-33M-172.73%-8M31.82%-15M-204.26%-49M197.50%39M-128.57%-4M10.00%11M-344.44%-22M74.07%47M-25.00%-40M
-Change in other current assets -94.59%2M--072.73%-3M112.50%2M-91.43%3M1,333.33%37M167.44%29M31.25%-11M-300.00%-16M-41.67%35M
-Change in other working capital 260.00%36M--29M20.00%-8M-125.00%-9M0.00%24M-54.55%10M--0-350.00%-10M-33.33%-4M26.32%24M
Cash from discontinued investing activities
Operating cash flow -22.87%290M8.94%134M2.60%79M-98.80%1M-18.28%76M-5.76%376M146.00%123M-28.04%77M-22.43%83M-31.11%93M
Investing cash flow
Cash flow from continuing investing activities 1.52%-65M-56.25%-25M70.97%-9M30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M
Net PPE purchase and sale -32.43%-49M-177.78%-25M20.00%-8M22.22%-7M0.00%-9M5.13%-37M18.18%-9M0.00%-10M-12.50%-9M10.00%-9M
Net business purchase and sale --0------------------0----------------
Net other investing changes 44.83%-16M--095.24%-1M--0---15M-111.07%-29M---7M---21M--------
Cash from discontinued investing activities
Investing cash flow 1.52%-65M-56.25%-25M70.97%-9M30.00%-7M-166.67%-24M-136.87%-66M-45.45%-16M42.59%-31M-119.23%-10M-104.69%-9M
Financing cash flow
Cash flow from continuing financing activities 56.47%-175M36.97%-75M-134.48%-68M122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M
Net issuance payments of debt 100.78%257M-178.38%-29M-41.18%60M1,790.91%186M--40M1,522.22%128M840.00%37M--102M---11M--0
Net common stock issuance 21.12%-310M79.55%-27M0.00%-97M-19.09%-131M-1.85%-55M12.28%-393M2.22%-132M27.61%-97M21.43%-110M-38.46%-54M
Cash dividends paid -3.39%-122M-7.14%-30M0.00%-29M-3.33%-31M-3.23%-32M-1.72%-118M0.00%-28M0.00%-29M-3.45%-30M-3.33%-31M
Proceeds from stock option exercised by employees 122.22%2M--6M0.00%-1M1,300.00%14M-88.89%-17M-28.57%-9M--0---1M150.00%1M0.00%-9M
Net other financing activities 80.00%-2M25.00%5M75.00%-1M66.67%-3M-200.00%-3M-150.00%-10M--4M-300.00%-4M---9M---1M
Cash from discontinued financing activities
Financing cash flow 56.47%-175M36.97%-75M-134.48%-68M122.01%35M29.47%-67M31.16%-402M27.44%-119M82.32%-29M8.62%-159M-15.85%-95M
Net cash flow
Beginning cash position -59.01%66M3.80%82M25.40%79M-66.67%50M-59.01%66M-5.85%161M-72.38%79M-84.25%63M-63.94%150M-5.85%161M
Current changes in cash 154.35%50M383.33%34M-88.24%2M133.72%29M-36.36%-15M-1,433.33%-92M90.40%-12M115.32%17M-473.33%-86M-104.49%-11M
Effect of exchange rate changes 0.00%-3M-200.00%-3M200.00%1M--0---1M25.00%-3M---1M66.67%-1M---1M--0
End cash Position 71.21%113M71.21%113M3.80%82M25.40%79M-66.67%50M-59.01%66M-59.01%66M-72.38%79M-84.25%63M-63.94%150M
Free cash flow -28.91%241M-4.39%109M5.97%71M-108.11%-6M-20.24%67M-5.83%339M192.31%114M-30.93%67M-25.25%74M-32.80%84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------