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 |
| 1.3B | 1.38B | 975M | 684M | 220M | 488M | 448M | 586M | 455M | 132M | 224M | 9M | -222M | -396M | -677M | -904M | -703M | -179M | 278M | 600M | 766M | 489M | 430M | 421M | 769M | 801M | 581M | 591M | 250M | 215M | 260M | 240M | 204M | 200M | 163M | 136M | |
| 369M | 385M | 385M | 410M | 425M | 441M | 436M | 440M | 461M | 443M | 416M | 383M | 337M | 324M | 334M | 335M | 341M | 372M | 370M | 372M | 364M | 332M | 328M | 324M | 327M | 335M | 346M | 358M | 366M | 362M | 357M | 352M | 342M | 341M | 332M | 322M | |
| -32M | -26M | 75M | 75M | 75M | 74M | 63M | 61M | 61M | 57M | 62M | 58M | 59M | 53M | 49M | 43M | 28M | 27M | 28M | 31M | 35M | 33M | 33M | 32M | 29M | 34M | 34M | 34M | 32M | 31M | 27M | 26M | 26M | 27M | 25M | 26M | |
| 188M | 316M | 348M | 265M | 203M | -10M | -56M | 82M | 68M | -433M | 77M | 28M | -82M | 273M | -151M | -281M | -372M | -216M | -117M | -12M | -8M | -53M | -122M | -298M | -79M | 10M | 51M | 246M | 126M | -13M | -20M | -5M | -32M | -71M | 52M | 57M | |
| -618M | -681M | -303M | -160M | -1M | -76M | -41M | -268M | -211M | -146M | -491M | -365M | -447M | -430M | -118M | -8M | 127M | -282M | -643M | -690M | -789M | -334M | 13M | 26M | 45M | -138M | -116M | -145M | -106M | 27M | -11M | 19M | -22M | 99M | 144M | 166M | |
| -123M | -156M | -188M | -193M | -125M | -316M | -284M | -278M | -259M | -17M | -5M | n/a | 200M | 269M | 256M | 245M | n/a | -63M | -29M | -18M | 28M | 6M | -17M | -22M | -33M | -7M | -12M | -10M | -16M | -3M | -17M | -18M | -3M | -76M | -98M | -107M | |
| 188M | 316M | 348M | 265M | 203M | 86M | 40M | 178M | 167M | 40M | 550M | 501M | 388M | 241M | -183M | -313M | -404M | -216M | -117M | -12M | -8M | -53M | -122M | -298M | -79M | 10M | 51M | 246M | 126M | -13M | -20M | -5M | -32M | -71M | 52M | 57M | |
| 633M | 769M | 845M | 814M | 797M | 697M | 662M | 719M | 674M | 509M | 756M | 586M | 315M | 61M | -339M | -602M | -611M | -341M | -113M | 283M | 396M | 483M | 490M | 300M | 341M | 302M | 331M | 524M | 620M | 588M | 569M | 588M | 489M | 493M | 593M | 574M | |
| -170M | -183M | -204M | -212M | -208M | -203M | -177M | -188M | -201M | -188M | -178M | -135M | -111M | -83M | -71M | -86M | -122M | -229M | -311M | -358M | -369M | -346M | -322M | -303M | -297M | -281M | -286M | -308M | -298M | -283M | -259M | -223M | -211M | -224M | -232M | -246M | |
| -566M | -35M | 658M | 159M | -211M | -189M | -317M | -242M | -128M | -2.75B | -2.64B | -2.79B | -2.85B | -248M | -244M | -141M | -60M | -59M | -73M | -35M | -38M | -427M | -681M | -711M | -687M | -205M | 54M | 74M | -173M | -420M | -497M | -452M | -178M | -20M | 136M | 150M | |
| -1.8B | -1.46B | -1.29B | -771M | -490M | -550M | -520M | -792M | -952M | -880M | -852M | -565M | -793M | -1.21B | -1.45B | -1.46B | -1.14B | -776M | -540M | -393M | -350M | -289M | -336M | -635M | -665M | -698M | -723M | -536M | -558M | -607M | -602M | -590M | -571M | -484M | -486M | -498M | |
| 134M | 117M | 496M | 665M | 576M | 633M | 981M | 983M | 1.06B | 1.12B | 964M | 880M | 1.24B | 1.15B | 898M | 956M | 542M | 493M | 491M | 335M | 349M | 453M | 442M | 643M | 624M | 767M | 800M | 690M | 905M | 702M | 757M | 825M | 589M | 565M | 507M | 451M | |
| 2.48B | 2.48B | -88M | -15M | -32M | -9M | 10M | 616M | 637M | 614M | 1.09B | 758M | 739M | 720M | 218M | -53M | 47M | 540M | 1.07B | 1.09B | 993M | 569M | 402M | 406M | 1.4B | 1.62B | 1.38B | 1.38B | 390M | 94M | 62M | -22M | -9M | -2M | -106M | 43M | |
| 81M | 922M | -433M | -140M | -365M | -318M | -23M | 377M | 416M | -2.08B | -1.62B | -1.85B | -1.77B | 320M | -645M | -780M | -736M | -31M | 636M | 637M | 585M | -40M | -495M | -600M | 374M | 1.21B | 1.22B | 1.29B | 266M | -514M | -539M | -462M | -380M | -165M | -181M | -100M | |
| 674M | 80M | 827M | -8M | -21M | -714M | -715M | -724M | -710M | 973M | 718M | 732M | 731M | -259M | 738M | 1.28B | 1.63B | 1.63B | 802M | 221M | -9M | -8M | 265M | 305M | 185M | -155M | -239M | -290M | -112M | 326M | 216M | 28M | 182M | 85M | 88M | 328M | |
| -1.19B | -1.27B | -761M | -735M | -453M | -464M | -482M | -475M | -369M | -263M | -101M | n/a | n/a | n/a | n/a | n/a | -69M | -210M | -343M | -388M | -421M | -572M | -505M | -973M | -946M | -842M | -983M | -470M | -743M | -559M | -489M | -557M | -272M | -444M | -502M | -591M | |
| -75M | -76M | -77M | -62M | -47M | -32M | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20M | -40M | -60M | -80M | -80M | -76M | -73M | -70M | -68M | -52M | -35M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42M | -41M | -82M | -84M | -57M | -57M | -14M | -26M | -27M | -27M | -30M | -19M | -18M | -18M | -15M | -21M | -15M | -12M | -11M | -36M | -31M | -31M | -33M | -8M | -21M | -31M | -27M | -21M | -9M | -5M | -3M | -5M | -6M | -7M | -4M | 5M | |
| -618M | -1.3B | -78M | -889M | -578M | -1.27B | -1.23B | -1.23B | -1.11B | 683M | 1.16B | 1.29B | 1.29B | 298M | 723M | 1.26B | 1.52B | 1.37B | 388M | -283M | -541M | -687M | -346M | -746M | -850M | -1.08B | -1.28B | -802M | -858M | -232M | -270M | -525M | -96M | -366M | -418M | -258M | |
| 100M | 394M | 337M | -246M | -148M | -899M | -587M | -113M | 2M | -864M | 315M | 13M | -172M | 671M | -276M | -126M | 174M | 990M | 912M | 641M | 441M | -236M | -334M | -1.04B | -130M | 424M | 252M | 1.01B | 21M | -161M | -242M | -397M | 25M | -25M | -2M | 208M | |
| 463M | 586M | 641M | 602M | 589M | 494M | 485M | 531M | 473M | 321M | 578M | 451M | 204M | -22M | -410M | -688M | -733M | -570M | -424M | -75M | 27M | 137M | 168M | -3M | 44M | 21M | 45M | 216M | 322M | 305M | 310M | 365M | 278M | 269M | 361M | 328M |