Hyatt Hotels Corporation (H)
105.91
-2.56 (-2.36%)
At close: Apr 16, 2025, 3:59 PM
106.13
0.20%
After-hours: Apr 16, 2025, 08:00 PM EDT
Hyatt Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -56M | 471M | 359M | 522M | 26M | 68M | 68M | 58M | 294M | 28M | 206M | -73M | -29M | 120M | -9M | -304M | -203M | -161M | -236M | -103M | 321M | 296M | 86M | 63M | 44M | 237M | 77M | 411M | 76M | 17M | 87M | 70M | 41M | 62M | 67M | 34M | |
| 84M | 109M | 84M | 92M | 100M | 109M | 109M | 107M | 116M | 104M | 113M | 128M | 98M | 77M | 80M | 82M | 85M | 87M | 81M | 88M | 116M | 85M | 83M | 80M | 84M | 81M | 79M | 83M | 92M | 92M | 91M | 91M | 88M | 87M | 86M | 81M | |
| 9M | -87M | 15M | 31M | 15M | 14M | 15M | 31M | 14M | 3M | 13M | 31M | 10M | 8M | 9M | 32M | 4M | 4M | 3M | 17M | 3M | 5M | 6M | 21M | 1M | 5M | 5M | 18M | 6M | 5M | 5M | 16M | 5M | 1M | 4M | 16M | |
| 188M | -148M | 9M | 139M | 316M | -116M | -74M | 77M | 103M | -162M | 64M | 63M | -398M | 348M | 15M | -47M | -43M | -76M | -115M | -138M | 113M | 23M | -10M | -134M | 68M | -46M | -186M | 85M | 157M | -5M | 9M | -35M | 18M | -12M | 24M | -62M | |
| 38M | -361M | -107M | -188M | -25M | 17M | 36M | -29M | -100M | 52M | -191M | 28M | -35M | -293M | -65M | -54M | -18M | 19M | 45M | 81M | -427M | -342M | -2M | -18M | 28M | 5M | 11M | 1M | -155M | 27M | -18M | 40M | -22M | -11M | 12M | -1M | |
| -28M | -5M | -3M | -87M | -61M | -37M | -8M | -19M | -252M | -5M | -2M | n/a | -10M | 7M | 3M | 200M | 59M | -6M | -8M | -45M | -4M | 28M | 3M | 1M | -26M | 5M | -2M | -10M | n/a | n/a | n/a | -16M | 13M | -14M | -1M | -1M | |
| 188M | -148M | 9M | 139M | 316M | -116M | -74M | 77M | 199M | -162M | 64M | 66M | 72M | 348M | 15M | -47M | -75M | -76M | -115M | -138M | 113M | 23M | -10M | -134M | 68M | -46M | -186M | 85M | 157M | -5M | 9M | -35M | 18M | -12M | 24M | -62M | |
| 235M | -21M | 177M | 242M | 371M | 55M | 146M | 225M | 271M | 20M | 203M | 180M | 106M | 267M | 33M | -91M | -148M | -133M | -230M | -100M | 122M | 95M | 166M | 13M | 209M | 102M | -24M | 54M | 170M | 131M | 169M | 150M | 138M | 112M | 188M | 51M | |
| -51M | -43M | -42M | -34M | -64M | -64M | -50M | -30M | -59M | -38M | -61M | -43M | -46M | -28M | -18M | -19M | -18M | -16M | -33M | -55M | -125M | -98M | -80M | -66M | -102M | -74M | -61M | -60M | -86M | -79M | -83M | -50M | -71M | -55M | -47M | -38M | |
| -538M | -687M | 445M | 214M | -7M | 6M | -54M | -156M | 15M | -122M | 21M | -42M | -2.61B | -11M | -129M | -100M | -8M | -7M | -26M | -19M | -7M | -21M | 12M | -22M | -396M | -275M | -18M | 2M | 86M | -16M | 2M | -245M | -161M | -93M | 47M | 29M | |
| -454M | -308M | -719M | -316M | -112M | -148M | -195M | -35M | -172M | -118M | -467M | -195M | -100M | -90M | -180M | -423M | -521M | -322M | -190M | -110M | -154M | -86M | -43M | -67M | -93M | -133M | -342M | -97M | -126M | -158M | -155M | -119M | -175M | -153M | -143M | -100M | |
| 134M | -228M | 53M | 175M | 117M | 151M | 222M | 86M | 174M | 499M | 224M | 163M | 238M | 339M | 140M | 523M | 143M | 92M | 198M | 109M | 94M | 90M | 42M | 123M | 198M | 79M | 243M | 104M | 341M | 112M | 133M | 319M | 138M | 167M | 201M | 83M | |
| 7M | 2.56B | -85M | 3M | 5M | -11M | -12M | -14M | 28M | 8M | 594M | 7M | 5M | 481M | 265M | -12M | -14M | -21M | -6M | 88M | 479M | 508M | 13M | -7M | 55M | 341M | 17M | 986M | 279M | 95M | 15M | 1M | -17M | 63M | -69M | 14M | |
| -902M | 1.29B | -382M | 76M | -61M | -66M | -89M | -149M | -14M | 229M | 311M | -110M | -2.51B | 691M | 78M | -31M | -418M | -274M | -57M | 13M | 287M | 393M | -56M | -39M | -338M | -62M | -161M | 935M | 494M | -46M | -88M | -94M | -286M | -71M | -11M | -12M | |
| 593M | -747M | 829M | -1M | -1M | n/a | -6M | -14M | -694M | -1M | -15M | n/a | 989M | -256M | -1M | -1M | -1M | 741M | 540M | 349M | -2M | -85M | -41M | 119M | -1M | 188M | -1M | -1M | -341M | 104M | -52M | 177M | 97M | -6M | -240M | 331M | |
| -11M | -657M | -134M | -388M | -95M | -144M | -108M | -106M | -106M | -162M | -101M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -141M | -133M | -45M | -102M | -292M | -66M | -513M | -75M | -188M | -207M | n/a | -348M | -4M | -137M | -68M | -63M | |
| -14M | -15M | -31M | -15M | -15M | -16M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -20M | -20M | -20M | -20M | -16M | -17M | -17M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2M | -2M | 2M | -40M | -1M | -43M | n/a | -13M | -1M | n/a | -12M | -14M | -1M | -3M | -1M | -13M | -1M | n/a | -7M | -7M | 2M | 1M | -32M | -2M | 2M | -1M | -7M | -15M | -8M | 3M | -1M | -3M | -4M | 5M | -3M | -4M | |
| 566M | -1.42B | 681M | -444M | -112M | -203M | -130M | -133M | -801M | -163M | -128M | -14M | 988M | 316M | -2M | -14M | -2M | 741M | 533M | 253M | -161M | -237M | -138M | -5M | -307M | 104M | -538M | -109M | -537M | -100M | -56M | -165M | 89M | -138M | -311M | 264M | |
| -93M | -156M | 508M | -159M | 201M | -213M | -75M | -61M | -550M | 99M | 399M | 54M | -1.42B | 1.28B | 97M | -131M | -573M | 331M | 247M | 169M | 243M | 253M | -24M | -31M | -434M | 155M | -728M | 877M | 120M | -17M | 26M | -108M | -62M | -98M | -129M | 314M | |
| 184M | -64M | 135M | 208M | 307M | -9M | 96M | 195M | 212M | -18M | 142M | 137M | 60M | 239M | 15M | -110M | -166M | -149M | -263M | -155M | -3M | -3M | 86M | -53M | 107M | 28M | -85M | -6M | 84M | 52M | 86M | 100M | 67M | 57M | 141M | 13M |