$WH Cashflow Statement | Understand Stock

$WH

$72.85 +$0.43 (0.59%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:
Depreciation and amortization
Development advance notes amortization
Provision for doubtful accounts and loan losses
Impairment
Deferred income taxes
Stock-based compensation
Gain on asset sale, net
Early extinguishment of debt
Net change in assets and liabilities:
Trade receivables
Prepaid expenses
Other current assets
Accounts payable, accrued expenses and other current liabilities
Payment of tax liability assumed in La Quinta acquisition
Deferred revenues
Payments of development advance notes
Proceeds from development advance notes
Other, net

Net cash provided by operating activities
Investing activities
Property and equipment additions
Acquisition of hotel brand
Loan advances
Loan repayments
Proceeds from asset sales, net
Other, net
Net cash used in investing activities
Financing activities
Proceeds from borrowings
Principal payments on long-term debt
Finance lease payments
Debt issuance costs
Capital contribution from former Parent
Dividends to stockholders
Repurchases of common stock
Exercise of stock options
Net share settlement of incentive equity awards
Other, net
Net cash used in financing activities

Effect of changes in exchange rates on cash, cash equivalents and restricted cash
Net (decrease)/increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period

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