Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
146.99
1.58 (1.09%)
At close: Oct 03, 2025, 3:59 PM
146.99
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT
Hyatt Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3M | 24M | -56M | 471M | 359M | 522M | 26M | 68M | 68M | 58M | 294M | 28M | 206M | -73M | -29M | 120M | -9M | -304M |
Depreciation & Amortization | 91M | 88M | 84M | 90M | 93M | 102M | 114M | 109M | 109M | 107M | 116M | 104M | 113M | 128M | 98M | 77M | 80M | 82M |
Stock-Based Compensation | -54M | 31M | 9M | 9M | 15M | 31M | 15M | 14M | 15M | 31M | 14M | 3M | 13M | 31M | 10M | 8M | 9M | 32M |
Other Working Capital | 64M | -64M | 188M | -148M | -17M | 139M | 316M | -118M | -73M | 77M | 199M | -162M | 67M | 63M | 72M | 348M | 15M | -47M |
Other Non-Cash Items | -214M | 98M | 38M | -432M | -270M | -465M | -36M | 19M | 35M | -29M | -100M | 52M | -194M | 31M | -35M | -293M | -65M | -54M |
Deferred Income Tax | -1M | -24M | -28M | -5M | -3M | -87M | -61M | -37M | -8M | -19M | -252M | -5M | -2M | n/a | -10M | 7M | 3M | 200M |
Change in Working Capital | 64M | -64M | 188M | -148M | -17M | 139M | 316M | -118M | -73M | 77M | 199M | -162M | 67M | 63M | 72M | 348M | 15M | -47M |
Operating Cash Flow | -117M | 153M | 235M | -15M | 177M | 242M | 374M | 55M | 146M | 225M | 271M | 20M | 203M | 180M | 106M | 267M | 33M | -91M |
Capital Expenditures | -44M | -30M | -51M | -43M | -42M | -34M | -64M | -54M | -50M | -30M | -59M | -38M | -61M | -43M | -46M | -28M | -18M | -19M |
Cash Acquisitions | -1.27B | -38M | -538M | -50M | -41M | -6M | -7M | 6M | -54M | -156M | 15M | -122M | 21M | -42M | -2.61B | -11M | -129M | -100M |
Purchase of Investments | -183M | -172M | -454M | -308M | -703M | -310M | -105M | -148M | -195M | -35M | -172M | -118M | -467M | -195M | -100M | -90M | -180M | -423M |
Sales Maturities Of Investments | 142M | 481M | 134M | 976M | 53M | 175M | 117M | 151M | 222M | 86M | 174M | 499M | 224M | 163M | 238M | 339M | 140M | 523M |
Other Investing Acitivies | -2M | -2M | 7M | 714M | 385M | 217M | -2M | -11M | -12M | -14M | 28M | 8M | 594M | 7M | 5M | 481M | 265M | -12M |
Investing Cash Flow | -1.36B | 239M | -902M | 1.29B | -348M | 42M | -61M | -66M | -89M | -149M | -14M | 229M | 311M | -110M | -2.51B | 691M | 78M | -31M |
Debt Repayment | 618M | 539M | 593M | -747M | 829M | -1M | -1M | -43M | -6M | -14M | -694M | -1M | -16M | -1M | 989M | -256M | -1M | -1M |
Common Stock Repurchased | n/a | -149M | -11M | -657M | -134M | -388M | -95M | -144M | -108M | -106M | -106M | -162M | -101M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14M | -14M | -14M | -15M | -16M | -15M | -15M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8M | -36M | -2M | -2M | 2M | -40M | -1M | n/a | n/a | -13M | -1M | n/a | -3M | -13M | -1M | -3M | -1M | -13M |
Financial Cash Flow | 596M | 340M | 566M | -1.42B | 681M | -444M | -112M | -203M | -130M | -133M | -801M | -163M | -120M | -14M | 988M | 316M | -2M | -14M |
Net Cash Flow | -889M | 724M | -93M | -160M | 508M | -159M | 201M | -213M | -75M | -61M | -550M | 99M | 399M | 54M | -1.42B | 1.28B | 97M | -131M |
Free Cash Flow | -161M | 123M | 184M | -58M | 135M | 208M | 310M | 1M | 96M | 195M | 212M | -18M | 142M | 137M | 60M | 239M | 15M | -110M |