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Wyndham Hotels & Resorts, Inc. cash flow statement

In fiscal 2025, Wyndham Hotels & Resorts, Inc.'s operations generated $367m of cash; it spent $46.0m on capital projects, leaving free cash flow of $321m. It returned $127m in dividends and $266m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations26427823110067426399376290367378
Depreciation and amortisation5555687198957776716261
Stock-based pay101192021283339454342
Capital spending4246735033373937494648
Free cash flow2222321585034389360339241321330
Free cash flow after stock pay2122211493013361327300196278288
Dividends paid00771125382116118122127129
Share buybacks0011724250107448393310266239

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wyndham Hotels & Resorts, Inc.'s SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Wyndham Hotels & Resorts, Inc.