Hyatt Hotels Corporation (H)
137.26
-2.62 (-1.87%)
At close: Mar 04, 2025, 3:59 PM
137.25
-0.01%
After-hours: Mar 04, 2025, 04:29 PM EST
Hyatt Hotels Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | n/a | 220M | 455M | -222M | -703M | 766M | 769M | 250M | 204M | 124M | 346M | 205M | 87M | 111M | 51M | -45M | 114M | 266M |
| Depreciation & Amortization | 369M | 439M | 461M | 337M | 341M | 364M | 327M | 366M | 342M | 320M | 354M | 345M | 353M | 305M | 279M | 270M | 249M | 214M |
| Stock-Based Compensation | 64M | 75M | 61M | 59M | 28M | 35M | 28M | 32M | 26M | 26M | 52M | 28M | 23M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 132M | 232M | 71M | 301M | -155M | -55M | 1M | 18M | -58M | 17M | -70M | -106M | -13M | 28M | 66M | -22M | -26M | -23M |
| Other Non-Cash Items | 135M | -12M | -211M | -447M | 186M | -789M | -671M | -201M | -48M | 146M | -275M | -12M | 28M | 49M | 37M | 56M | -44M | -76M |
| Deferred Income Tax | -123M | -125M | -259M | 200M | -59M | 28M | -33M | 47M | -3M | -103M | -28M | -7M | 65M | -137M | -8M | 73M | 5M | -100M |
| Change in Working Capital | 188M | 203M | 167M | 388M | -404M | -8M | -79M | 126M | -32M | 25M | 24M | -31M | -67M | 35M | 70M | -84M | -179M | 47M |
| Operating Cash Flow | 633M | 800M | 674M | 315M | -611M | 396M | 341M | 620M | 489M | 538M | 473M | 456M | 499M | 393M | 450M | 276M | 291M | 386M |
| Capital Expenditures | -170M | -198M | -201M | -111M | -122M | -369M | -297M | -298M | -211M | -269M | -253M | -232M | -301M | -331M | -520M | -325M | -286M | -617M |
| Acquisitions | -635M | n/a | -128M | -2.85B | -60M | -38M | -687M | -259M | -492M | -3M | -548M | -814M | -233M | -716M | 63M | -216M | 139M | 105M |
| Purchase of Investments | -1.77B | -526M | -952M | -793M | -1.14B | -350M | -665M | -558M | -571M | -567M | -535M | -729M | -460M | -547M | -1.82B | -139M | -368M | -55M |
| Sales Maturities Of Investments | n/a | 576M | 1.06B | 1.24B | 542M | 349M | 624M | 905M | 589M | 543M | 377M | 827M | 519M | 435M | 1.34B | 38M | 236M | 135M |
| Other Investing Acitivies | 2.66B | -217M | 637M | 739M | 47M | 993M | 1.4B | 476M | 305M | 249M | 1.33B | 801M | -14M | 144M | 303M | 215M | -5M | 43M |
| Investing Cash Flow | 81M | -365M | 416M | -1.77B | -736M | 585M | 374M | 266M | -380M | -47M | 373M | -147M | -489M | -1.01B | -636M | -427M | -284M | -389M |
| Debt Repayment | 674M | -64M | -711M | 731M | 1.63B | -9M | 185M | -112M | 182M | 7M | -150M | 17M | 10M | 465M | -39M | -389M | 6M | 228M |
| Common Stock Repurchased | -1.19B | -453M | -369M | n/a | -69M | -421M | -946M | -743M | -272M | -715M | -443M | -275M | -136M | -396M | n/a | n/a | n/a | -1.1B |
| Dividend Paid | -60M | -47M | n/a | n/a | -20M | -80M | -68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -2M | -1M |
| Other Financial Acitivies | -42M | -14M | -26M | -18M | -15M | -31M | -21M | -3M | -6M | -7M | -14M | -6M | 2M | -13M | n/a | -36M | -24M | 500M |
| Financial Cash Flow | -618M | -578M | -1.11B | 1.29B | 1.52B | -541M | -850M | -858M | -96M | -715M | -607M | -264M | -124M | 56M | -39M | 1.06B | -20M | -374M |
| Net Cash Flow | 96M | -148M | 2M | -172M | 174M | 441M | -130M | 21M | 25M | -228M | 231M | 41M | -121M | -576M | -217M | 899M | 12M | -391M |
| Free Cash Flow | 463M | 599M | 473M | 204M | -733M | 27M | 44M | 322M | 278M | 269M | 220M | 224M | 198M | 62M | -70M | -49M | 5M | -231M |