- 米国企業
- WYNDHAM HOTELS & RESORTS, INC.
WYNDHAM HOTELS & RESORTS, INC.WH
| 2018年
12月31日 | 2019年
12月31日 | 2020年
12月31日 | 2021年
12月31日 | 2022年
12月31日 | 2023年
12月31日 |
|---|
| Net income | 162 | 157 | -132 | 244 | 355 | 289 |
|---|
| Depreciation and amortization | 99 | 109 | 98 | 95 | 77 | 76 |
|---|
| Provision for/(recovery of) doubtful accounts | - | - | 37 | 21 | -2 | 3 |
|---|
| Impairments, net | - | - | 209 | 6 | - | - |
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| Deferred income taxes | - | -14 | -23 | -1 | -39 | -17 |
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| Stock-based compensation | - | 20 | 21 | 28 | 33 | 39 |
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| Gain on asset sale, net | - | - | - | - | 35 | - |
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| Early extinguishment of debt | - | - | - | -18 | -2 | -3 |
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| Trade receivables | 55 | 11 | 38 | -25 | -16 | 10 |
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| Prepaid expenses | -1 | 8 | -3 | 9 | 6 | -5 |
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| Other current assets | 22 | -7 | -1 | 45 | 3 | -37 |
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| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 85 | -28 | -46 | 39 | 14 | -4 |
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| Deferred revenues | -3 | 33 | -54 | 16 | 22 | 10 |
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| Payments of development advance notes | - | - | 17 | 32 | 52 | 73 |
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| Proceeds from Loans | 14 | 2 | 1 | 2 | 4 | 1 |
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| Other, net | -9 | -2 | -7 | -19 | -13 | -17 |
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| Net cash provided by operating activities | 231 | 100 | 67 | 426 | 399 | 376 |
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| Property and equipment additions | 73 | 50 | 33 | 37 | 39 | 37 |
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| Acquisition of hotel brand | - | - | - | - | 44 | - |
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| Loan advances | - | - | 1 | - | - | 29 |
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| Loan repayments | - | - | 3 | 3 | - | - |
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| Proceeds from asset sales, net | - | - | - | - | 263 | - |
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| Other, net | 6 | 1 | - | - | 1 | - |
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| Net cash (used in)/provided by investing activities | -1,728 | -53 | -31 | -34 | 179 | -66 |
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| Proceeds from borrowings | 2,100 | - | 1,244 | 45 | 400 | 1,378 |
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| Principal payments on long-term debt | 4 | 16 | 760 | 574 | 404 | 1,245 |
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| Finance lease, principal payments | - | - | - | 5 | 5 | 5 |
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| Debt issuance costs | 28 | - | 10 | - | 4 | 10 |
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| Dividends to stockholders | 77 | 112 | 53 | 82 | 116 | 118 |
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| Repurchases of common stock | 117 | 242 | 50 | 107 | 448 | 393 |
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| Exercise of stock options | - | - | - | 17 | 4 | - |
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| Net share settlement of incentive equity awards | 34 | 5 | 4 | 7 | 11 | 9 |
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| Other, net | -1 | -13 | 1 | - | - | - |
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| Net cash used in financing activities | 1,808 | -320 | 363 | -713 | -584 | -402 |
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| Net cash used in financing activities | 1,808 | -320 | 363 | -713 | -584 | -402 |
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| Effect of changes in exchange rates on cash, cash equivalents and restricted cash | -4 | 1 | - | -1 | -4 | -3 |
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| Net (decrease) in cash, cash equivalents and restricted cash | 307 | -272 | 399 | -322 | -10 | -95 |
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