Hyatt Hotels Corporation (H)
NYSE: H
· Real-Time Price · USD
141.10
-1.82 (-1.27%)
At close: Aug 15, 2025, 3:59 PM
142.28
0.83%
After-hours: Aug 15, 2025, 06:09 PM EDT
Hyatt Hotels Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 798M | 1.3B | 1.38B | 975M | 684M | 220M | 488M | 448M | 586M | 455M | 132M | 224M | 9M | -222M | -396M | -677M | -904M |
Depreciation & Amortization | 357M | 361M | 385M | 385M | 410M | 425M | 441M | 436M | 440M | 461M | 443M | 416M | 383M | 337M | 324M | 334M | 335M |
Stock-Based Compensation | -32M | -32M | -26M | 75M | 75M | 75M | 74M | 63M | 61M | 61M | 57M | 62M | 58M | 59M | 53M | 49M | 43M |
Other Working Capital | -15M | 188M | 316M | 348M | 265M | 203M | -10M | -56M | 82M | 68M | -433M | 77M | 28M | -82M | 273M | -151M | -281M |
Other Non-Cash Items | -324M | -610M | -681M | -303M | -160M | -1M | -76M | -41M | -268M | -211M | -146M | -491M | -365M | -447M | -430M | -118M | -8M |
Deferred Income Tax | -60M | -123M | -156M | -188M | -193M | -125M | -316M | -284M | -278M | -259M | -17M | -5M | n/a | 200M | 269M | 256M | 245M |
Change in Working Capital | -15M | 188M | 316M | 348M | 265M | 203M | 86M | 40M | 178M | 167M | 40M | 550M | 501M | 388M | 241M | -183M | -313M |
Operating Cash Flow | 544M | 633M | 769M | 845M | 814M | 797M | 697M | 662M | 719M | 674M | 509M | 756M | 586M | 315M | 61M | -339M | -602M |
Capital Expenditures | -166M | -170M | -183M | -204M | -212M | -208M | -203M | -177M | -188M | -201M | -188M | -178M | -135M | -111M | -83M | -71M | -86M |
Cash Acquisitions | -812M | -598M | -35M | 658M | 159M | -211M | -189M | -317M | -242M | -128M | -2.75B | -2.64B | -2.79B | -2.85B | -248M | -244M | -141M |
Purchase of Investments | -1.65B | -1.8B | -1.46B | -1.29B | -771M | -490M | -550M | -520M | -792M | -952M | -880M | -852M | -565M | -793M | -1.21B | -1.45B | -1.46B |
Sales Maturities Of Investments | 21M | 196M | 117M | 496M | 665M | 576M | 633M | 981M | 983M | 1.06B | 1.12B | 964M | 880M | 1.24B | 1.15B | 898M | 956M |
Other Investing Acitivies | 2.89B | 2.45B | 2.48B | -88M | -15M | -32M | -9M | 10M | 616M | 637M | 614M | 1.09B | 758M | 739M | 720M | 218M | -53M |
Investing Cash Flow | 244M | 81M | 922M | -433M | -140M | -365M | -318M | -23M | 377M | 416M | -2.08B | -1.62B | -1.85B | -1.77B | 320M | -645M | -780M |
Debt Repayment | 1.21B | 674M | 80M | 827M | -8M | -21M | -714M | -715M | -724M | -710M | 973M | 718M | 732M | 731M | -259M | 738M | 1.28B |
Common Stock Repurchased | -951M | -1.19B | -1.27B | -761M | -735M | -453M | -464M | -482M | -475M | -369M | -263M | -101M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -74M | -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 |
Other Financial Acitivies | -38M | -42M | -41M | -82M | -84M | -57M | -57M | -14M | -26M | -27M | -27M | -30M | -19M | -18M | -18M | -15M | -21M |
Financial Cash Flow | 166M | -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 |
Net Cash Flow | 979M | 96M | 390M | 337M | -246M | -148M | -899M | -587M | -113M | 2M | -864M | 315M | 13M | -172M | 671M | -276M | -126M |
Free Cash Flow | 378M | 463M | 586M | 641M | 602M | 589M | 494M | 485M | 531M | 473M | 321M | 578M | 451M | 204M | -22M | -410M | -688M |