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    Hilton Worldwide Inc.

    NYSE: HLT · Real-Time Price · USD
    270.37
    -2.48 (-0.91%)
    At close: Aug 14, 2025, 3:59 PM
    270.39
    0.01%
    Pre-market: Aug 15, 2025, 04:31 AM EDT

    Hilton Worldwide Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.54B 1.15B 1.26B 407M
    Depreciation & Amortization
    		 146M 147M 162M 188M
    Stock-Based Compensation
    		 176M 169M 162M 193M
    Other Working Capital
    		 452M 215M 243M -155M
    Other Non-Cash Items
    		 -105M -112M -105M -147M
    Deferred Income Tax
    		 -247M -264M 34M -4M
    Change in Working Capital
    		 504M 855M 171M -528M
    Operating Cash Flow
    		 2.01B 1.95B 1.68B 109M
    Capital Expenditures
    		 -198M -247M -102M -79M
    Cash Acquisitions
    		 -228M n/a -53M 6M
    Purchase of Investments
    		 n/a n/a -99M n/a
    Sales Maturities Of Investments
    		 n/a n/a 99M n/a
    Other Investing Acitivies
    		 -218M -154M 32M 16M
    Investing Cash Flow
    		 -446M -305M -123M -57M
    Debt Repayment
    		 1.95B 426M -25M -1.72B
    Common Stock Repurchased
    		 -2.89B -2.34B -1.59B n/a
    Dividend Paid
    		 -150M -158M -123M n/a
    Other Financial Acitivies
    		 45M 84M -27M -73M
    Financial Cash Flow
    		 -1.04B -2.04B -1.76B -1.79B
    Net Cash Flow
    		 501M -411M -226M -1.75B
    Free Cash Flow
    		 1.81B 1.7B 1.58B 30M

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