Hyatt Hotels Corporation (H)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

158.99

-0.15%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07
Net Income	220.00M	455.00M	-222.00M	-703.00M	766.00M	769.00M	250.00M	204.00M	124.00M	346.00M	205.00M	87.00M	111.00M	51.00M	-45.00M	114.00M	266.00M
Depreciation & Amortization	-	461.00M	337.00M	341.00M	364.00M	327.00M	366.00M	342.00M	320.00M	354.00M	345.00M	353.00M	305.00M	279.00M	270.00M	249.00M	214.00M
Stock-Based Compensation	75.00M	61.00M	59.00M	28.00M	35.00M	28.00M	32.00M	26.00M	26.00M	52.00M	28.00M	23.00M	-	-	-	-	-
Other Working Capital	232.00M	71.00M	301.00M	-155.00M	-55.00M	1.00M	18.00M	-58.00M	17.00M	-70.00M	-106.00M	-13.00M	28.00M	66.00M	-22.00M	-26.00M	-23.00M
Other Non-Cash Items	302.00M	-211.00M	-447.00M	186.00M	-789.00M	-671.00M	-201.00M	-48.00M	146.00M	-275.00M	-12.00M	28.00M	49.00M	37.00M	56.00M	-44.00M	-76.00M
Deferred Income Tax	-	-259.00M	200.00M	-59.00M	28.00M	-33.00M	47.00M	-3.00M	-103.00M	-28.00M	-7.00M	65.00M	-137.00M	-8.00M	73.00M	5.00M	-100.00M
Change in Working Capital	203.00M	167.00M	388.00M	-404.00M	-8.00M	-79.00M	126.00M	-32.00M	25.00M	24.00M	-31.00M	-67.00M	35.00M	70.00M	-84.00M	-179.00M	47.00M
Operating Cash Flow	800.00M	674.00M	315.00M	-611.00M	396.00M	341.00M	620.00M	489.00M	538.00M	473.00M	456.00M	499.00M	393.00M	450.00M	276.00M	291.00M	386.00M
Capital Expenditures	-198.00M	-201.00M	-111.00M	-122.00M	-369.00M	-297.00M	-298.00M	-211.00M	-269.00M	-253.00M	-232.00M	-301.00M	-331.00M	-520.00M	-325.00M	-286.00M	-617.00M
Acquisitions	-	-128.00M	-2.85B	-60.00M	-38.00M	-687.00M	-259.00M	-492.00M	-3.00M	-548.00M	-814.00M	-233.00M	-716.00M	63.00M	-216.00M	139.00M	105.00M
Purchase of Investments	-	-952.00M	-793.00M	-1.14B	-350.00M	-665.00M	-558.00M	-571.00M	-567.00M	-535.00M	-729.00M	-460.00M	-547.00M	-1.82B	-139.00M	-368.00M	-55.00M
Sales Maturities Of Investments	-	1.06B	1.24B	542.00M	349.00M	624.00M	905.00M	589.00M	543.00M	377.00M	827.00M	519.00M	435.00M	1.34B	38.00M	236.00M	135.00M
Other Investing Acitivies	-167.00M	637.00M	739.00M	47.00M	993.00M	1.40B	476.00M	305.00M	249.00M	1.33B	801.00M	-14.00M	144.00M	303.00M	215.00M	-5.00M	43.00M
Investing Cash Flow	-365.00M	416.00M	-1.77B	-736.00M	585.00M	374.00M	266.00M	-380.00M	-47.00M	373.00M	-147.00M	-489.00M	-1.01B	-636.00M	-427.00M	-284.00M	-389.00M
Debt Repayment	-64.00M	-711.00M	731.00M	1.63B	-9.00M	185.00M	-112.00M	182.00M	7.00M	-150.00M	17.00M	10.00M	465.00M	-39.00M	-389.00M	6.00M	228.00M
Common Stock Repurchased	-453.00M	-369.00M	-	-69.00M	-421.00M	-946.00M	-743.00M	-272.00M	-715.00M	-443.00M	-275.00M	-136.00M	-396.00M	-	-	-	-1.10B
Dividend Paid	-47.00M	-	-	-20.00M	-80.00M	-68.00M	-	-	-	-	-	-	-	-	-1.00M	-2.00M	-1.00M
Other Financial Acitivies	-14.00M	-26.00M	-18.00M	-15.00M	-31.00M	-21.00M	-3.00M	-6.00M	-7.00M	-14.00M	-6.00M	2.00M	-13.00M	-	-36.00M	-24.00M	500.00M
Financial Cash Flow	-578.00M	-1.11B	1.29B	1.52B	-541.00M	-850.00M	-858.00M	-96.00M	-715.00M	-607.00M	-264.00M	-124.00M	56.00M	-39.00M	1.06B	-20.00M	-374.00M
Net Cash Flow	-148.00M	2.00M	-172.00M	174.00M	441.00M	-130.00M	21.00M	25.00M	-228.00M	231.00M	41.00M	-121.00M	-576.00M	-217.00M	899.00M	12.00M	-391.00M
Free Cash Flow	599.00M	473.00M	204.00M	-733.00M	27.00M	44.00M	322.00M	278.00M	269.00M	220.00M	224.00M	198.00M	62.00M	-70.00M	-49.00M	5.00M	-231.00M