WYNDHAM HOTELS & RESORTS, INC.【WH】Cash flow
Market cap
$6.2B
P/E ratio
| 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | - | 20 | 21 | 28 | 33 | 39 | 45 |
| Cash from operations | 231 | 100 | 67 | 426 | 399 | 376 | 290 |
| Capital expenditures | -73 | -50 | -33 | -37 | -44 | -37 | -49 |
| Cash from investing | -1,728 | -53 | -31 | -34 | 179 | -66 | -65 |
| Repurchases of common stock | 117 | 242 | 50 | 107 | 448 | 393 | 310 |
| Proceeds from issuance of term debt, net | 2,100 | - | 1,244 | 45 | 400 | 1,378 | 1,835 |
| Repayments of term debt | 4 | 16 | 760 | 574 | 404 | 1,245 | 1,539 |
| Cash from financing | 1,808 | -320 | 363 | -713 | -584 | -402 | -175 |
| Free cash flow | |||||||
| FCF margin (%) |