H World Group Limited
(HTHT)
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At close: undefined
33.00
-0.06%
After-hours Dec 13, 2024, 04:00 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 | FY09 | FY08 | FY07 |
| Net Income | 4.13B | -1.85B | -480.00M | -2.20B | 1.76B | 727.00M | 1.24B | 796.48M | 439.38M | 302.39M | 283.69M | 179.50M | 118.14M | 221.79M | 51.45M | -132.58M | -113.74M |
| Depreciation & Amortization | 1.41B | 1.51B | 1.56B | 1.45B | 1.02B | 891.00M | 789.25M | 694.89M | 661.40M | 570.72M | 463.15M | 347.57M | 236.86M | 171.54M | 145.57M | 90.84M | 32.90M |
| Stock-Based Compensation | 143.00M | 87.00M | 109.00M | 122.00M | 110.00M | 83.00M | 66.37M | 55.44M | 52.53M | 31.94M | 30.47M | 20.84M | 15.48M | 13.11M | 7.96M | 4.82M | 14.79M |
| Other Working Capital | -974.00M | 758.00M | 12.00M | -52.00M | 534.00M | 99.00M | 173.43M | 324.64M | 422.43M | 389.04M | 161.24M | 55.55M | 60.49M | -5.00M | 28.47M | 3.96M | 3.03M |
| Other Non-Cash Items | 2.63B | 1.92B | 785.00M | 1.46B | -41.00M | 1.38B | 248.02M | 125.91M | 209.68M | 198.94M | 174.87M | 146.14M | 94.30M | 70.86M | 39.77M | 84.01M | 26.24M |
| Deferred Income Tax | 29.00M | -268.00M | -543.00M | -553.00M | -38.00M | -91.00M | -76.24M | 33.45M | -50.15M | -42.39M | -22.62M | -18.23M | -35.71M | 9.23M | 7.96M | -34.13M | -19.75M |
| Change in Working Capital | -678.00M | 166.00M | -92.00M | 339.00M | 482.00M | 60.00M | 188.54M | 341.49M | 436.82M | 392.41M | 140.61M | 39.89M | 38.00M | -17.41M | 43.64M | -26.69M | -8.70M |
| Operating Cash Flow | 7.67B | 1.56B | 1.34B | 609.00M | 3.29B | 3.05B | 2.45B | 2.05B | 1.75B | 1.45B | 1.07B | 715.72M | 467.06M | 469.13M | 296.34M | -13.74M | -68.25M |
| Capital Expenditures | -901.00M | -1.05B | -1.68B | -1.78B | -1.53B | -1.20B | -827.38M | -516.69M | -649.04M | -941.35M | -1.08B | -1.00B | -783.43M | -404.88M | -264.78M | -470.35M | -259.83M |
| Acquisitions | - | -57.00M | -742.00M | -5.06B | -244.00M | -488.00M | -3.73B | 110.83M | -14.15M | 2.43M | -34.07M | -30.05M | -57.82M | -9.65M | - | -1.62M | -2.02M |
| Purchase of Investments | -3.51B | -401.00M | -521.00M | -1.70B | -329.00M | -4.96B | -1.42B | -293.13M | -593.52M | -266.27M | -54.74M | -36.20M | -30.00M | -430.00M | - | - | - |
| Sales Maturities Of Investments | 2.97B | 937.00M | 1.49B | 396.00M | 2.00B | 177.00M | 128.17M | 541.28M | 60.00M | 143.76M | -4.29M | 330.00M | 130.00M | 330.00M | - | - | - |
| Other Investing Acitivies | -39.00M | 52.00M | 42.00M | 41.00M | -179.00M | 120.00M | -861.84M | 341.46M | -353.64M | -1.77M | 17.79M | -330.29M | 6.67M | -775.00K | 8.75M | 20.38M | -22.16M |
| Investing Cash Flow | -1.48B | -522.00M | -1.40B | -8.10B | -285.00M | -6.34B | -6.72B | 183.76M | -1.55B | -1.06B | -1.15B | -1.07B | -734.58M | -515.31M | -256.03M | -451.59M | -284.01M |
| Debt Repayment | -4.75B | -693.00M | -1.82B | -3.99B | 6.73B | 3.48B | 4.75B | -51.00M | 305.86M | - | - | - | - | -137.00M | 27.50M | 71.70M | 30.77M |
| Common Stock Repurchased | -848.00M | -334.00M | - | - | - | - | - | - | -107.33M | - | - | - | - | - | - | - | - |
| Dividend Paid | - | -416.00M | - | -678.00M | -658.00M | -5.00M | -306.34M | -276.26M | -4.60M | -5.36M | - | - | -3.15M | -2.30M | -2.20M | -1.01M | - |
| Other Financial Acitivies | -94.00M | 49.00M | 18.00M | -463.00M | -25.00M | 772.00M | 93.10M | 79.45M | 38.36M | 21.68M | 2.52M | 19.89M | 8.66M | 26.03M | -33.18M | 411.79M | 392.35M |
| Financial Cash Flow | -3.72B | -1.39B | -1.80B | 883.00M | 6.04B | 4.25B | 4.54B | -247.55M | 232.28M | 21.68M | 30.65M | 19.89M | 5.51M | 845.84M | 47.06M | 482.48M | 499.31M |
| Net Cash Flow | 2.62B | -55.00M | -1.95B | -6.91B | 9.12B | 928.00M | 239.71M | 2.00B | 428.97M | 411.43M | -52.41M | -331.76M | -278.47M | 789.48M | 87.34M | 9.61M | 140.36M |
| Free Cash Flow | 6.77B | 511.00M | -333.00M | -1.17B | 1.76B | 1.85B | 1.63B | 1.53B | 1.10B | 512.67M | -6.77M | -285.86M | -316.37M | 64.24M | 31.56M | -484.09M | -328.09M |