Hyatt Hotels Corporation (H)

NYSE: H · Real-Time Price · USD

113.40

0.62 (0.55%)

At close: Apr 29, 2025, 3:59 PM

113.35

-0.04%

After-hours: Apr 29, 2025, 04:41 PM EDT

Hyatt Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	220M	455M	-222M	-703M	766M	769M	250M	204M
Depreciation & Amortization	369M	439M	461M	337M	341M	364M	327M	366M	342M
Stock-Based Compensation	64M	75M	61M	59M	28M	35M	28M	32M	26M
Other Working Capital	132M	232M	71M	301M	-155M	-55M	1M	18M	-58M
Other Non-Cash Items	135M	-12M	-211M	-447M	186M	-789M	-671M	-201M	-48M
Deferred Income Tax	-123M	-125M	-259M	200M	-59M	28M	-33M	47M	-3M
Change in Working Capital	188M	203M	167M	388M	-404M	-8M	-79M	126M	-32M
Operating Cash Flow	633M	800M	674M	315M	-611M	396M	341M	620M	489M
Capital Expenditures	-170M	-198M	-201M	-111M	-122M	-369M	-297M	-298M	-211M
Cash Acquisitions	-635M	n/a	-128M	-2.85B	-60M	-38M	-687M	-259M	-492M
Purchase of Investments	-1.77B	-526M	-952M	-793M	-1.14B	-350M	-665M	-558M	-571M
Sales Maturities Of Investments	n/a	576M	1.06B	1.24B	542M	349M	624M	905M	589M
Other Investing Acitivies	2.66B	-217M	637M	739M	47M	993M	1.4B	476M	305M
Investing Cash Flow	81M	-365M	416M	-1.77B	-736M	585M	374M	266M	-380M
Debt Repayment	674M	-64M	-711M	731M	1.63B	-9M	185M	-112M	182M
Common Stock Repurchased	-1.19B	-453M	-369M	n/a	-69M	-421M	-946M	-743M	-272M
Dividend Paid	-60M	-47M	n/a	n/a	-20M	-80M	-68M	n/a	n/a
Other Financial Acitivies	-42M	-14M	-26M	-18M	-15M	-31M	-21M	-3M	-6M
Financial Cash Flow	-618M	-578M	-1.11B	1.29B	1.52B	-541M	-850M	-858M	-96M
Net Cash Flow	96M	-148M	2M	-172M	174M	441M	-130M	21M	25M
Free Cash Flow	463M	599M	473M	204M	-733M	27M	44M	322M	278M