What was the net cash provided by operating activities for Baymont Inn Suites in 2022?
Baymont_Inn_Suites Franchise · 2025 FDDAnswer from 2025 FDD Document
| | Deferred income tax liabilities | | 438 | 438 | | | Net deferred income tax liabilities | $ 319 | $ 313 | | | | | | | Reported in: | | | | | Other non-current assets | | $ 13 | $ 12 | | Deferred income taxes | | 332 | 325 | | | Net deferred income tax liabilities | $ 319 | $ 313 |
WYNDHAM HOTELS & RESORTS, INC. CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In millions)
| Federal statutory rate | 21.0 | % | 21.0 | % | 21.0 | % |
|---|---|---|---|---|---|---|
| State and local income taxes, net of federal tax benefits | 3.0 | 2.5 | 2.8 | |||
| Taxes on foreign operations at rates different than U.S. federal statutory rates | 0.8 | 2.6 | 1.9 | |||
| Taxes on foreign income, net of tax credits | 0.2 | 0.3 | 0.4 | |||
| Nondeductible executive compensation | 1.7 | 1.2 | 0.7 | |||
| Foreign-derived intangible income | (1.1) | (0.8) | (0.5) | |||
| Valuation allowances | — | 0.1 | (0.6) | |||
| Puerto Rico tax credits | (3.7) | — | — | |||
| Other | (0.4) | 0.5 | (0.3) | |||
| 21.5 | % | 27.4 | % | 25.4 | % |
WYNDHAM HOTELS & RESORTS, INC. CONSOLIDATED BALANCE SHEETS (In millions, except per share amounts)
| Beginning balance | $ | 11 | $ | 8 | $ | 7 |
|---|---|---|---|---|---|---|
| Increases related to tax positions taken during a prior period | — | 7 | 4 | |||
| Increases related to tax positions taken during the current period | 2 | 2 | — | |||
| Decreases related to settlements with taxing authorities | — | (2) | — | |||
| Decreases as a result of a lapse of the applicable statute of limitations | (2 |
Source: Item 23 — RECEIPTS (FDD pages 97–443)
What This Means (2025 FDD)
According to Baymont Inn Suites's 2025 Franchise Disclosure Document, the net cash provided by operating activities in 2022 was $399 million. This figure represents the cash generated from the company's normal business operations during that year.
This number is an important indicator of Baymont Inn Suites's financial health, revealing its capacity to fund operations, invest in growth, and meet its financial obligations. A higher net cash flow from operating activities generally suggests a more stable and profitable business model.
Prospective franchisees should analyze this trend over several years to understand the consistency and sustainability of Baymont Inn Suites's cash generation. It is also important to compare this figure with those of other similar franchises to benchmark Baymont Inn Suites's financial performance within the industry.