WH
Wyndham Hotels & Resorts Inc
NYSE: WH · CONSUMER CYCLICAL · LODGING
$84.09
-1.60% today
Updated 2026-04-29
Market cap
$6.32B
P/E ratio
33.64
P/S ratio
4.42x
EPS (TTM)
$2.50
Dividend yield
1.92%
52W range
$68 – $91
Volume
1.3M
Wyndham Hotels & Resorts Inc (WH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $287.00M | $264.00M | $279.00M | $231.00M | $100.00M | $67.00M | $426.00M | $399.00M | $376.00M | $290.00M | $367.00M |
| Capital expenditures | $51.00M | $42.00M | $46.00M | $73.00M | $50.00M | $33.00M | $37.00M | $39.00M | $37.00M | $49.00M | $46.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $7.00M | — | $41.00M | $25.00M | $20.00M | $21.00M | $28.00M | $33.00M | $39.00M | $45.00M | $43.00M |
| Free cash flow | $236.00M | $222.00M | $233.00M | $158.00M | $50.00M | $34.00M | $389.00M | $360.00M | $339.00M | $241.00M | $321.00M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $77.00M | $0.00 | $77.00M | $186.00M | $112.00M | $53.00M | $82.00M | $116.00M | $118.00M | $122.00M | $127.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-273.00M | $399.00M | $-321.00M | $-6.00M | — | — | — |