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    Hyatt Hotels Corporation

    NYSE: H · Real-Time Price · USD
    142.93
    -2.31 (-1.59%)
    At close: Aug 14, 2025, 3:59 PM
    145.00
    1.45%
    Pre-market: Aug 15, 2025, 09:05 AM EDT

    Hyatt Hotels Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 220M 455M -222M
    Depreciation & Amortization
    		 333M 439M 461M 337M
    Stock-Based Compensation
    		 64M 75M 61M 59M
    Other Working Capital
    		 147M 232M 71M 301M
    Other Non-Cash Items
    		 174M -12M -211M -447M
    Deferred Income Tax
    		 -123M -125M -259M 200M
    Change in Working Capital
    		 188M 203M 167M 388M
    Operating Cash Flow
    		 636M 800M 674M 315M
    Capital Expenditures
    		 -170M -198M -201M -111M
    Cash Acquisitions
    		 -635M n/a -128M -2.85B
    Purchase of Investments
    		 -1.86B -526M -952M -793M
    Sales Maturities Of Investments
    		 n/a 576M 1.06B 1.24B
    Other Investing Acitivies
    		 2.75B -217M 637M 739M
    Investing Cash Flow
    		 81M -365M 416M -1.77B
    Debt Repayment
    		 674M -64M -711M 731M
    Common Stock Repurchased
    		 -1.19B -453M -369M n/a
    Dividend Paid
    		 -60M -47M n/a n/a
    Other Financial Acitivies
    		 -42M -14M -26M -18M
    Financial Cash Flow
    		 -618M -578M -1.11B 1.29B
    Net Cash Flow
    		 96M -148M 2M -172M
    Free Cash Flow
    		 463M 599M 473M 204M

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