Hilton Worldwide Inc. (HLT)
259.83
-3.75 (-1.42%)
At close: Mar 04, 2025, 3:59 PM
259.56
-0.10%
After-hours: Mar 04, 2025, 04:24 PM EST
Hilton Worldwide Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 1.54B | 1.15B | 1.26B | 407M | -720M | 886M | 769M | 1.26B | 364M | 1.42B | 682M | 460M | 359M | 255M | 111M |
| Depreciation & Amortization | 50M | 147M | 162M | 188M | 331M | 346M | 325M | 347M | 686M | 692M | 628M | 603M | 550M | 564M | 574M |
| Stock-Based Compensation | 176M | 169M | 162M | 193M | 97M | 154M | 127M | 74M | 65M | 124M | 78M | 262M | 50M | 19M | 56M |
| Other Working Capital | 452M | 215M | 243M | -155M | 167M | 243M | -18M | 55M | 244M | 46M | 33M | 767M | -90M | 161M | 808M |
| Other Non-Cash Items | -9M | -112M | -105M | -147M | 342M | -120M | -49M | 108M | 35M | -329M | 37M | -176M | 110M | 181M | -725M |
| Deferred Income Tax | -247M | -264M | 34M | -4M | -235M | -20M | -14M | -727M | -79M | -479M | 14M | 65M | 73M | -187M | 18M |
| Change in Working Capital | 504M | 855M | 171M | -528M | 893M | 138M | 97M | -142M | 279M | -30M | -73M | 887M | -32M | 335M | 799M |
| Operating Cash Flow | 2.01B | 1.95B | 1.68B | 109M | 708M | 1.38B | 1.25B | 924M | 1.35B | 1.39B | 1.37B | 2.1B | 1.11B | 1.17B | 833M |
| Capital Expenditures | n/a | -247M | -102M | -79M | -92M | -205M | -159M | -208M | -453M | -409M | -402M | -376M | -567M | -535M | -174M |
| Acquisitions | -241M | n/a | -53M | 6M | n/a | 120M | -3M | n/a | 11M | -1.42B | -9M | -34M | -3M | -23M | -220M |
| Purchase of Investments | n/a | n/a | -99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 174M |
| Sales Maturities Of Investments | n/a | n/a | 99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 324M |
| Other Investing Acitivies | -205M | -154M | 32M | 16M | -15M | -38M | 28M | -14M | -25M | 2.22B | 101M | 28M | 12M | 95M | -172M |
| Investing Cash Flow | -446M | -305M | -123M | -57M | -107M | -123M | -131M | -222M | -478M | 392M | -310M | -382M | -558M | -463M | -68M |
| Debt Repayment | 1.95B | 426M | -25M | -1.72B | 2.47B | 653M | 671M | -36M | 356M | -1.58B | -1.07B | -3.12B | -758M | -686M | -260M |
| Common Stock Repurchased | -2.89B | -2.34B | -1.59B | -49M | -296M | -1.54B | -1.72B | -891M | -15M | -31M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -150M | -158M | -123M | n/a | -42M | -172M | -181M | -195M | -277M | -138M | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 45M | 30M | -27M | -73M | -99M | -56M | -69M | -602M | -123M | -39M | 4M | 9M | 182M | -28M | -1.26B |
| Financial Cash Flow | -1.04B | -2.04B | -1.76B | -1.79B | 2.03B | -1.11B | -1.3B | -1.72B | -29M | -1.72B | -1.07B | -1.86B | -576M | -714M | -703M |
| Net Cash Flow | 501M | -411M | -226M | -1.75B | 2.63B | 146M | -186M | -1.01B | 828M | 43M | -28M | -161M | -26M | -15M | 58M |
| Free Cash Flow | 2.01B | 1.7B | 1.58B | 30M | 616M | 1.18B | 1.1B | 716M | 897M | 985M | 964M | 1.73B | 543M | 632M | 659M |