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Wyndham Hotels & Resorts (WH) CAPEX

Annual CAPEX

$49.00 M
+$12.00 M+32.43%

December 31, 2024

Summary

Performance

1-Year Change

+32.43%

3-Year Change

+32.43%

5-Year Change

-2%

15-Year Change

+6.52%

WH CAPEX Chart

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Highlights

Sector Rank

53.57%
WH annual capital expenditures is higher than 53.57% of companies in Consumer Cyclical sector

High & Low

All-time High

$73.00 M
WH annual capital expenditures is currently -32.88% below its historical high of $73.00 million

3-Year Low

$37.00 M
WH annual capital expenditures is currently +32.43% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
WH previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
WH next annual earnings announcement has not yet been scheduled

OtherWHcash flowmetrics:

Annual FCF

$241.00 M
WH annual free cash flow is $241.00 million

Annual CFO

$290.00 M
WH annual cash flow from operations is $290.00 million

Annual CFI

-$65.00 M
WH annual cash flow from investing activities is -$65.00 million

Annual CFF

-$175.00 M
WH annual cash flow from financing activities is -$175.00 million

Quarterly CAPEX

$25.00 M
+$17.00 M+212.50%

December 31, 2024

Summary

Performance

3-Month Change

+212.5%

1-Year Change

+177.78%

3-Year Change

+150%

5-Year Change

+150%

WH Quarterly CAPEX Chart

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Highlights

Sector Rank

63.77%
WH quarterly capital expenditures is higher than 63.77% of companies in Consumer Cyclical sector

High & Low

All-time High

$25.00 M
WH quarterly capital expenditures is currently at an all-time high

3-Year Low

$7.00 M
WH quarterly capital expenditures is currently +257.14% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

Quarterly FCF

$109.00 M
WH quarterly free cash flow is $109.00 million

Quarterly CFO

$134.00 M
WH quarterly cash flow from operations is $134.00 million

Quarterly CFI

-$25.00 M
WH quarterly cash flow from investing activities is -$25.00 million

Quarterly CFF

-$75.00 M
WH quarterly cash flow from financing activities is -$75.00 million

TTM CAPEX

$49.00 M
+$16.00 M+48.48%

December 31, 2024

Summary

Performance

3-Month Change

+48.48%

1-Year Change

+32.43%

3-Year Change

+25.64%

5-Year Change

+25.64%

WH TTM CAPEX Chart

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Highlights

Sector Rank

51.69%
WH TTM capital expenditures is higher than 51.69% of companies in Consumer Cyclical sector

High & Low

All-time High

$74.00 M
WH TTM capital expenditures is currently -33.78% below its historical high of $74.00 million

3-Year Low

$33.00 M
WH TTM capital expenditures is currently +48.48% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
WH previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

Apr 24, 2025
WH next earnings announcement is scheduled for Apr 24, 2025

OtherWHcash flowmetrics:

TTM FCF

$241.00 M
WH TTM free cash flow is $241.00 million

TTM CFO

$290.00 M
WH TTM cash flow from operations is $290.00 million

TTM CFI

-$65.00 M
WH TTM cash flow from investing activities is -$65.00 million

TTM CFF

-$175.00 M
WH TTM cash flow from financing activities is -$175.00 million

WH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.4%+177.8%+32.4%
3 y3 years+32.4%+150.0%+25.6%
5 y5 years-2.0%+150.0%+25.6%

WH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.4%at high+257.1%at high+48.5%
5 y5-year-2.0%+48.5%at high+400.0%-2.0%+58.1%
alltimeall time-32.9%+48.5%at high+400.0%-33.8%+880.0%

Wyndham Hotels & Resorts CAPEX History

DateAnnualQuarterlyTTM
Dec 2024
$49.00 M(+32.4%)
$25.00 M(+212.5%)
$49.00 M(+48.5%)
Sep 2024
-
$8.00 M(+14.3%)
$33.00 M(-5.7%)
Jun 2024
-
$7.00 M(-22.2%)
$35.00 M(-5.4%)
Mar 2024
-
$9.00 M(0.0%)
$37.00 M(0.0%)
Dec 2023
$37.00 M(-5.1%)
$9.00 M(-10.0%)
$37.00 M(-5.1%)
Sep 2023
-
$10.00 M(+11.1%)
$39.00 M(0.0%)
Jun 2023
-
$9.00 M(0.0%)
$39.00 M(+2.6%)
Mar 2023
-
$9.00 M(-18.2%)
$38.00 M(-2.6%)
Dec 2022
$39.00 M(+5.4%)
$11.00 M(+10.0%)
$39.00 M(-7.1%)
Sep 2022
-
$10.00 M(+25.0%)
$42.00 M(+10.5%)
Jun 2022
-
$8.00 M(-20.0%)
$38.00 M(-9.5%)
Mar 2022
-
$10.00 M(-28.6%)
$42.00 M(+13.5%)
Dec 2021
$37.00 M(+12.1%)
$14.00 M(+133.3%)
$37.00 M(+12.1%)
Sep 2021
-
$6.00 M(-50.0%)
$33.00 M(+3.1%)
Jun 2021
-
$12.00 M(+140.0%)
$32.00 M(+3.2%)
Mar 2021
-
$5.00 M(-50.0%)
$31.00 M(-6.1%)
Dec 2020
$33.00 M
$10.00 M(+100.0%)
$33.00 M(-13.2%)
DateAnnualQuarterlyTTM
Sep 2020
-
$5.00 M(-54.5%)
$38.00 M(-11.6%)
Jun 2020
-
$11.00 M(+57.1%)
$43.00 M(-10.4%)
Mar 2020
-
$7.00 M(-53.3%)
$48.00 M(-4.0%)
Dec 2019
$50.00 M(-31.5%)
$15.00 M(+50.0%)
$50.00 M(-5.7%)
Sep 2019
-
$10.00 M(-37.5%)
$53.00 M(-18.5%)
Jun 2019
-
$16.00 M(+77.8%)
$65.00 M(-4.4%)
Mar 2019
-
$9.00 M(-50.0%)
$68.00 M(-6.8%)
Dec 2018
$73.00 M(+58.7%)
$18.00 M(-18.2%)
$73.00 M(-1.4%)
Sep 2018
-
$22.00 M(+15.8%)
$74.00 M(+19.4%)
Jun 2018
-
$19.00 M(+35.7%)
$62.00 M(+12.7%)
Mar 2018
-
$14.00 M(-26.3%)
$55.00 M(+19.6%)
Dec 2017
$46.00 M(+9.5%)
$19.00 M(+90.0%)
$46.00 M(+70.4%)
Sep 2017
-
$10.00 M(-16.7%)
$27.00 M(+58.8%)
Jun 2017
-
$12.00 M(+140.0%)
$17.00 M(+240.0%)
Mar 2017
-
$5.00 M
$5.00 M
Dec 2016
$42.00 M(-17.6%)
-
-
Dec 2015
$51.00 M
-
-

FAQ

  • What is Wyndham Hotels & Resorts annual capital expenditures?
  • What is the all time high annual CAPEX for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts annual CAPEX year-on-year change?
  • What is Wyndham Hotels & Resorts quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts quarterly CAPEX year-on-year change?
  • What is Wyndham Hotels & Resorts TTM capital expenditures?
  • What is the all time high TTM CAPEX for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts TTM CAPEX year-on-year change?

What is Wyndham Hotels & Resorts annual capital expenditures?

The current annual CAPEX of WH is $49.00 M

What is the all time high annual CAPEX for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high annual capital expenditures is $73.00 M

What is Wyndham Hotels & Resorts annual CAPEX year-on-year change?

Over the past year, WH annual capital expenditures has changed by +$12.00 M (+32.43%)

What is Wyndham Hotels & Resorts quarterly capital expenditures?

The current quarterly CAPEX of WH is $25.00 M

What is the all time high quarterly CAPEX for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high quarterly capital expenditures is $25.00 M

What is Wyndham Hotels & Resorts quarterly CAPEX year-on-year change?

Over the past year, WH quarterly capital expenditures has changed by +$16.00 M (+177.78%)

What is Wyndham Hotels & Resorts TTM capital expenditures?

The current TTM CAPEX of WH is $49.00 M

What is the all time high TTM CAPEX for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high TTM capital expenditures is $74.00 M

What is Wyndham Hotels & Resorts TTM CAPEX year-on-year change?

Over the past year, WH TTM capital expenditures has changed by +$12.00 M (+32.43%)