Wyndham Hotels & Resorts, Inc. (WH) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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Wyndham Hotels & Resorts, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $133,000,000.00Net income → Operating adjustments reconciliation: $30,000,000.00Depreciation and amortization → Operating adjustments reconciliation: $31,000,000.00Other, net → Operating adjustments reconciliation: $21,000,000.00Stock-based compensation → Operating adjustments reconciliation: $19,000,000.00Development advance notes amortization → Operating adjustments reconciliation: $17,000,000.00Deferred revenues → Operating adjustments reconciliation: $14,000,000.00Provision for doubtful accounts → Operating adjustments reconciliation: $6,000,000.00Other current assets → Operating adjustments reconciliation: $2,000,000.00Operating adjustments reconciliation → Payments of development advance notes, net: $57,000,000.00Operating adjustments reconciliation → Trade receivables: $46,000,000.00Operating adjustments reconciliation → Accounts payable, accrued expenses and other current liabilities: $16,000,000.00Operating adjustments reconciliation → Prepaid expenses: $13,000,000.00Operating adjustments reconciliation → Deferred income taxes: $8,000,000.00investing reconciliation → Property and equipment additions: $21,000,000.00investing reconciliation → Loan advances, net: $1,000,000.00Net cash used in financing activities → financing reconciliation: $85,000,000.00Proceeds from borrowings → financing reconciliation: $762,000,000.00Exercise of stock options → financing reconciliation: $7,000,000.00financing reconciliation → Principal payments on long-term debt: $654,000,000.00financing reconciliation → Repurchases of common stock: $107,000,000.00financing reconciliation → Dividends to stockholders: $66,000,000.00financing reconciliation → Net share settlement of incentive equity awards: $17,000,000.00financing reconciliation → Debt issuance costs: $10,000,000.00Net cash used in investing activities → investing reconciliation: $22,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $64,000,000.00Net cash from operating activities → Cash sources and uses: $133,000,000.00Cash sources and uses → Exchange-rate effect: $1,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $89,000,000.00Cash sources and uses → Net cash used in investing activities: $22,000,000.00Cash sources and uses → Net cash used in financing activities: $85,000,000.00Net income: $163,000,000.00Net income+$163.00 MDepreciation and amortization: $31,000,000.00Depreciation & amortization+$31.00 MDevelopment advance notes amortization: $17,000,000.00Development advance amort.+$17.00 MProvision for doubtful accounts: $6,000,000.00Credit loss provision+$6.00 MDeferred income taxes: -$8,000,000.00Deferred income taxes−$8.00 MStock-based compensation: $19,000,000.00Stock-based compensation+$19.00 MTrade receivables: -$46,000,000.00Accounts receivable−$46.00 MPrepaid expenses: -$13,000,000.00Prepaid expenses−$13.00 MOther current assets: $2,000,000.00Other current assets+$2.00 MAccounts payable, accrued expenses and other current liabilities: -$16,000,000.00Payables & accrued liabilities−$16.00 MDeferred revenues: $14,000,000.00Deferred revenue+$14.00 MPayments of development advance notes, net: -$57,000,000.00Development advance notes, net−$57.00 MOther, net: $21,000,000.00Other working capital, net+$21.00 MNet cash from operating activities: $133,000,000.00Operating cash+$133.00 MOperating adjustments reconciliation: $140,000,000.00Proceeds from borrowings: $762,000,000.00Long-term debt issued, net+$762.00 MPrincipal payments on long-term debt: -$654,000,000.00Other long-term debt, net−$654.00 MDebt issuance costs: -$10,000,000.00Debt issuance costs−$10.00 MDividends to stockholders: -$66,000,000.00Common dividends paid−$66.00 MRepurchases of common stock: -$107,000,000.00Common stock repurchases−$107.00 MExercise of stock options: $7,000,000.00Stock option exercises+$7.00 MNet share settlement of incentive equity awards: -$17,000,000.00Stock-award tax withholding−$17.00 MNet cash used in financing activities: -$85,000,000.00. Cash required to fund net payments.Financing cash−$85.00 Mfinancing reconciliation: $854,000,000.00Property and equipment additions: -$21,000,000.00PP&E purchases−$21.00 MLoan advances, net: -$1,000,000.00Loan advances, net−$1.00 MNet cash used in investing activities: -$22,000,000.00. Cash required to fund net payments.Investing cash−$22.00 Minvesting reconciliation: $22,000,000.00Cash sources and uses: $197,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $64,000,000.00Beginning cash$64.00 MEnding cash: Cash, cash equivalents, and restricted cash: $89,000,000.00Ending cash$89.00 MExchange-rate effect: -$1,000,000.00FX effect−$1.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$112.00 MOperating cash − cash spent on PP&ECash flow / Net income0.82×Operating cash flow ÷ net incomeNet cash change+$25.00 MEnding cash − beginning cash
Chart details

Wyndham Hotels & Resorts, Inc. cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
64,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
133,000,000 US dollars. Net cash provided.
Net income
163,000,000 US dollars
Depreciation and amortization
31,000,000 US dollars
Development advance notes amortization
17,000,000 US dollars
Provision for doubtful accounts
6,000,000 US dollars
Deferred income taxes
negative 8,000,000 US dollars
Stock-based compensation
19,000,000 US dollars
Trade receivables
negative 46,000,000 US dollars
Prepaid expenses
negative 13,000,000 US dollars
Other current assets
2,000,000 US dollars
Accounts payable, accrued expenses and other current liabilities
negative 16,000,000 US dollars
Deferred revenues
14,000,000 US dollars
Payments of development advance notes, net
negative 57,000,000 US dollars
Other, net
21,000,000 US dollars
Investing activities
negative 22,000,000 US dollars. Net cash used.
Property and equipment additions
negative 21,000,000 US dollars
Loan advances, net
negative 1,000,000 US dollars
Financing activities
negative 85,000,000 US dollars. Net cash used.
Proceeds from borrowings
762,000,000 US dollars
Principal payments on long-term debt
negative 654,000,000 US dollars
Debt issuance costs
negative 10,000,000 US dollars
Dividends to stockholders
negative 66,000,000 US dollars
Repurchases of common stock
negative 107,000,000 US dollars
Exercise of stock options
7,000,000 US dollars
Net share settlement of incentive equity awards
negative 17,000,000 US dollars
Operating adjustment reconciliation
140,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
854,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
22,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 1,000,000 US dollars
Ending cash on Jun 30, 2026
89,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
197,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
25,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
0.82×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
133,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
21,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
112,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income exceeds operating cash. The diagram allocates $133.00M of net income directly to operating cash and $30.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 133,000,000 US dollars minus 21,000,000 US dollars equals 112,000,000 US dollars.
Wyndham Hotels & Resorts, Inc. (WH) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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