Hilton Worldwide Inc.
(HLT)
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At close: undefined
241.38
0.03%
After-hours Jan 07, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.15B | 1.26B | 407.00M | -720.00M | 886.00M | 769.00M | 1.26B | 364.00M | 1.42B | 682.00M | 460.00M | 359.00M | 255.00M | 111.00M |
| Depreciation & Amortization | 147.00M | 162.00M | 188.00M | 331.00M | 346.00M | 325.00M | 347.00M | 686.00M | 692.00M | 628.00M | 603.00M | 550.00M | 564.00M | 574.00M |
| Stock-Based Compensation | 169.00M | 162.00M | 193.00M | 97.00M | 154.00M | 127.00M | 74.00M | 65.00M | 124.00M | 78.00M | 262.00M | 50.00M | 19.00M | 56.00M |
| Other Working Capital | 215.00M | 243.00M | -155.00M | 167.00M | 243.00M | -18.00M | 55.00M | 244.00M | 46.00M | 33.00M | 767.00M | -90.00M | 161.00M | 808.00M |
| Other Non-Cash Items | -112.00M | -105.00M | -147.00M | 342.00M | -120.00M | -49.00M | 108.00M | 35.00M | -329.00M | 37.00M | -176.00M | 110.00M | 181.00M | -725.00M |
| Deferred Income Tax | -264.00M | 34.00M | -4.00M | -235.00M | -20.00M | -14.00M | -727.00M | -79.00M | -479.00M | 14.00M | 65.00M | 73.00M | -187.00M | 18.00M |
| Change in Working Capital | 855.00M | 171.00M | -528.00M | 893.00M | 138.00M | 97.00M | -142.00M | 279.00M | -30.00M | -73.00M | 887.00M | -32.00M | 335.00M | 799.00M |
| Operating Cash Flow | 1.95B | 1.68B | 109.00M | 708.00M | 1.38B | 1.25B | 924.00M | 1.35B | 1.39B | 1.37B | 2.10B | 1.11B | 1.17B | 833.00M |
| Capital Expenditures | -247.00M | -102.00M | -79.00M | -92.00M | -205.00M | -159.00M | -208.00M | -453.00M | -409.00M | -402.00M | -376.00M | -567.00M | -535.00M | -174.00M |
| Acquisitions | n/a | -53.00M | 6.00M | n/a | 120.00M | -3.00M | n/a | 11.00M | -1.42B | -9.00M | -34.00M | -3.00M | -23.00M | -220.00M |
| Purchase of Investments | n/a | -99.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174.00M |
| Sales Maturities Of Investments | n/a | 99.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324.00M |
| Other Investing Acitivies | -154.00M | 32.00M | 16.00M | -15.00M | -38.00M | 28.00M | -14.00M | -25.00M | 2.22B | 101.00M | 28.00M | 12.00M | 95.00M | -172.00M |
| Investing Cash Flow | -305.00M | -123.00M | -57.00M | -107.00M | -123.00M | -131.00M | -222.00M | -478.00M | 392.00M | -310.00M | -382.00M | -558.00M | -463.00M | -68.00M |
| Debt Repayment | 426.00M | -25.00M | -1.72B | 2.47B | 653.00M | 671.00M | -36.00M | 356.00M | -1.58B | -1.07B | -3.12B | -758.00M | -686.00M | -260.00M |
| Common Stock Repurchased | -2.34B | -1.59B | -49.00M | -296.00M | -1.54B | -1.72B | -891.00M | -15.00M | -31.00M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -158.00M | -123.00M | n/a | -42.00M | -172.00M | -181.00M | -195.00M | -277.00M | -138.00M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 30.00M | -27.00M | -73.00M | -99.00M | -56.00M | -69.00M | -602.00M | -123.00M | -39.00M | 4.00M | 9.00M | 182.00M | -28.00M | -1.26B |
| Financial Cash Flow | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.30B | -1.72B | -29.00M | -1.72B | -1.07B | -1.86B | -576.00M | -714.00M | -703.00M |
| Net Cash Flow | -411.00M | -226.00M | -1.75B | 2.63B | 146.00M | -186.00M | -1.01B | 828.00M | 43.00M | -28.00M | -161.00M | -26.00M | -15.00M | 58.00M |
| Free Cash Flow | 1.70B | 1.58B | 30.00M | 616.00M | 1.18B | 1.10B | 716.00M | 897.00M | 985.00M | 964.00M | 1.73B | 543.00M | 632.00M | 659.00M |