Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
268.86
-1.48 (-0.55%)
At close: Aug 15, 2025, 9:58 AM
Hilton Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | 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 | Jun 30, 2025 | 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 | 442M | 300M | 509M | 344M | 422M | 268M | 150M | 379M | 413M | 209M | 333M | 346M | 367M | 211M | 148M | 240M | 128M | -109M |
Depreciation & Amortization | -14M | 41M | 39M | 37M | 34M | 36M | 33M | 40M | 37M | 37M | 39M | 39M | 40M | 44M | 45M | 46M | 46M | 51M |
Stock-Based Compensation | 55M | 36M | 36M | 44M | 55M | 41M | 36M | 48M | 52M | 33M | 36M | 42M | 47M | 37M | 49M | 52M | 53M | 39M |
Other Working Capital | 143M | 114M | 273M | 227M | -58M | 62M | 557M | 235M | -11M | 74M | 234M | 197M | -97M | -91M | 388M | -65M | -296M | -75M |
Other Non-Cash Items | 29M | -18M | -59M | 7M | -26M | -31M | -85M | -7M | -17M | -3M | -68M | -10M | -21M | -3M | -9M | -36M | -64M | -38M |
Deferred Income Tax | 3M | -21M | -216M | 5M | -6M | -30M | -226M | -8M | -10M | -20M | -20M | 57M | -3M | -3M | -10M | 41M | 4M | -39M |
Change in Working Capital | 143M | 114M | 273M | 227M | -58M | 62M | 557M | 235M | -11M | 74M | 162M | 197M | -97M | -91M | -92M | -65M | -296M | -75M |
Operating Cash Flow | 658M | 452M | 582M | 664M | 421M | 346M | 465M | 687M | 464M | 330M | 482M | 671M | 333M | 195M | 131M | 278M | -129M | -171M |
Capital Expenditures | -23M | -40M | -79M | -47M | -38M | -34M | -70M | -61M | -53M | -63M | -40M | -26M | -22M | -14M | -34M | -20M | -14M | -11M |
Cash Acquisitions | -2M | -1M | n/a | -3M | -236M | -1M | 5M | -11M | -2M | -2M | 53M | -2M | -31M | -20M | n/a | n/a | n/a | n/a |
Purchase of Investments | 9M | -9M | n/a | -3M | -16M | n/a | -14M | -11M | -2M | -10M | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 9M | 11M | 2M | 10M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 4M | -1M | 8M | -7M | -2M | -14M | -20M | -38M | 24M | -15M | 8M | 11M | n/a | 16M | -5M |
Investing Cash Flow | -36M | -50M | -79M | -49M | -291M | -27M | -77M | -74M | -69M | -85M | -25M | -4M | -68M | -26M | -23M | -20M | 2M | -16M |
Debt Repayment | -221M | -10M | -15M | 986M | -9M | 991M | 463M | -16M | -9M | -12M | -13M | -5M | -12M | 5M | -4M | 2M | -1.2B | -516M |
Common Stock Repurchased | -769M | -875M | -766M | -725M | -736M | -666M | -743M | -675M | -470M | -450M | -498M | -506M | -465M | -121M | n/a | n/a | n/a | n/a |
Dividend Paid | -36M | -37M | -37M | -37M | -37M | -39M | -38M | -39M | -40M | -41M | -41M | -41M | -41M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 40M | -52M | 47M | 8M | 38M | -48M | 22M | 17M | 35M | -44M | 17M | 1M | 6M | -51M | 25M | 2M | 8M | -108M |
Financial Cash Flow | -986M | -974M | -771M | 232M | -744M | 238M | -296M | -713M | -484M | -547M | -535M | -551M | -512M | -167M | 21M | 4M | -1.19B | -624M |
Net Cash Flow | -359M | -569M | -279M | 853M | -618M | 545M | 96M | -104M | -95M | -308M | -76M | 108M | -256M | -2M | 125M | 260M | -1.32B | -816M |
Free Cash Flow | 635M | 412M | 503M | 617M | 383M | 312M | 395M | 626M | 411M | 267M | 442M | 645M | 311M | 181M | 97M | 258M | -143M | -182M |