Hilton Worldwide Inc. (HLT)
NYSE: HLT
· Real-Time Price · USD
270.37
-2.48 (-0.91%)
At close: Aug 14, 2025, 3:59 PM
271.96
0.59%
Pre-market: Aug 15, 2025, 08:55 AM EDT
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 | 1.59B | 1.57B | 1.54B | 1.18B | 1.22B | 1.21B | 1.15B | 1.33B | 1.3B | 1.25B | 1.26B | 1.07B | 966M | 727M | 407M | 34M | -287M | -847M |
Depreciation & Amortization | 103M | 151M | 146M | 140M | 143M | 146M | 147M | 153M | 152M | 155M | 162M | 168M | 175M | 181M | 188M | 205M | 249M | 291M |
Stock-Based Compensation | 171M | 171M | 176M | 176M | 180M | 177M | 169M | 169M | 163M | 158M | 162M | 175M | 185M | 191M | 193M | 204M | 177M | 148M |
Other Working Capital | 757M | 556M | 504M | 788M | 656M | 703M | 715M | 392M | 627M | 541M | 376M | 530M | 135M | -64M | -48M | -896M | -955M | 536M |
Other Non-Cash Items | -41M | 22M | 125M | 99M | 85M | -24M | -112M | -95M | -98M | -102M | -102M | -43M | -69M | -112M | -147M | 67M | 117M | 204M |
Deferred Income Tax | -229M | -238M | -247M | -257M | -270M | -274M | -264M | -58M | 7M | 14M | 31M | 41M | 25M | 32M | -4M | -87M | -152M | -237M |
Change in Working Capital | 757M | 556M | 504M | 788M | 796M | 843M | 855M | 460M | 422M | 336M | 171M | -83M | -345M | -544M | -528M | -583M | -642M | 849M |
Operating Cash Flow | 2.36B | 2.12B | 2.01B | 1.9B | 1.92B | 1.96B | 1.95B | 1.96B | 1.95B | 1.82B | 1.68B | 1.33B | 937M | 475M | 109M | -160M | -538M | 408M |
Capital Expenditures | -189M | -204M | -198M | -189M | -203M | -218M | -247M | -217M | -182M | -151M | -102M | -96M | -90M | -82M | -79M | -61M | -54M | -74M |
Cash Acquisitions | -6M | -240M | -240M | -235M | -243M | -9M | -10M | 38M | 47M | 18M | n/a | -47M | -45M | -14M | 6M | n/a | n/a | n/a |
Purchase of Investments | -3M | -28M | -20M | -34M | -42M | -28M | -37M | -23M | -14M | -89M | -99M | -99M | -97M | -20M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 9M | 20M | 22M | 32M | 23M | 14M | 12M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | 3M | 11M | 4M | -2M | -15M | -43M | -74M | -48M | -49M | -21M | 28M | -8M | 23M | 10M | -3M | 4M | -7M |
Investing Cash Flow | -214M | -469M | -446M | -444M | -469M | -247M | -305M | -253M | -183M | -182M | -123M | -121M | -137M | -67M | -57M | -52M | -45M | -76M |
Debt Repayment | 740M | 952M | 1.95B | 2.43B | 1.43B | 1.43B | 426M | -50M | -39M | -42M | -25M | -16M | -9M | -1.2B | -1.72B | -1.78B | -1.78B | 411M |
Common Stock Repurchased | -3.13B | -3.1B | -2.89B | -2.87B | -2.82B | -2.55B | -2.34B | -2.09B | -1.92B | -1.92B | -1.59B | -1.09B | -587M | -124M | -49M | -70M | -63M | -57M |
Dividend Paid | -147M | -148M | -150M | -151M | -153M | -156M | -158M | -161M | -163M | -164M | -123M | -82M | -41M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 43M | 41M | 45M | 20M | 29M | 26M | 30M | 25M | 9M | -20M | -27M | -19M | -18M | -16M | -73M | -67M | -63M | -81M |
Financial Cash Flow | -2.5B | -2.26B | -1.04B | -570M | -1.51B | -1.25B | -2.04B | -2.28B | -2.12B | -2.15B | -1.76B | -1.21B | -654M | -1.34B | -1.79B | -1.87B | -1.87B | 308M |
Net Cash Flow | -354M | -613M | 501M | 876M | -81M | 442M | -411M | -583M | -371M | -532M | -226M | -25M | 127M | -937M | -1.75B | -2.08B | -2.45B | 642M |
Free Cash Flow | 2.19B | 1.92B | 1.81B | 1.71B | 1.72B | 1.74B | 1.7B | 1.75B | 1.76B | 1.67B | 1.58B | 1.23B | 847M | 393M | 30M | -221M | -592M | 334M |