H World Group Limited

36.77
0.00 (0.00%)
At close: Mar 31, 2025, 10:33 AM

H World Cash Flow Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07
Net Income 3.05B 4.13B -1.85B -480M -2.2B 1.76B 727M 1.24B 796.48M 439.38M 302.39M 283.69M 179.5M 118.14M 221.79M 51.45M -132.58M -113.74M
Depreciation & Amortization 1.34B 1.41B 1.51B 1.56B 1.45B 1.02B 891M 789.25M 694.89M 661.4M 570.72M 463.15M 347.57M 236.86M 171.54M 145.57M 90.84M 32.9M
Stock-Based Compensation 322M 143M 87M 109M 122M 110M 83M 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 1.89B -974M 758M 12M -52M 534M 99M 173.43M 324.64M 422.43M 389.04M 161.24M 55.55M 60.49M -5M 28.47M 3.96M 3.03M
Other Non-Cash Items 925M 2.63B 1.92B 785M 1.46B -41M 1.38B 248.02M 125.91M 209.68M 198.94M 174.87M 146.14M 94.3M 70.86M 39.77M 84.01M 26.24M
Deferred Income Tax n/a 29M -268M -543M -553M -38M -91M -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 1.89B -678M 166M -92M 339M 482M 60M 188.54M 341.49M 436.82M 392.41M 140.61M 39.89M 38M -17.41M 43.64M -26.69M -8.7M
Operating Cash Flow 7.52B 7.67B 1.56B 1.34B 609M 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 -898M -901M -1.05B -1.68B -1.78B -1.53B -1.2B -827.38M -516.69M -649.04M -941.35M -1.08B -1B -783.43M -404.88M -264.78M -470.35M -259.83M
Acquisitions n/a n/a -57M -742M -5.06B -244M -488M -3.73B 110.83M -14.15M 2.43M -34.07M -30.05M -57.82M -9.65M n/a -1.62M -2.02M
Purchase of Investments n/a -3.51B -401M -521M -1.7B -329M -4.96B -1.42B -293.13M -593.52M -266.27M -54.74M -36.2M -30M -430M n/a n/a n/a
Sales Maturities Of Investments n/a 2.97B 937M 1.49B 396M 2B 177M 128.17M 541.28M 60M 143.76M -4.29M 330M 130M 330M n/a n/a n/a
Other Investing Acitivies -1.34B -39M 52M 42M 41M -179M 120M -861.84M 341.46M -353.64M -1.77M 17.79M -330.29M 6.67M -775K 8.75M 20.38M -22.16M
Investing Cash Flow -2.24B -1.48B -522M -1.4B -8.1B -285M -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 30M -4.75B -693M -1.82B -3.99B 6.73B 3.48B 4.75B -51M 305.86M n/a n/a n/a n/a -137M 27.5M 71.7M 30.77M
Common Stock Repurchased -1.17B -848M -334M n/a n/a n/a n/a n/a n/a -107.33M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -3.48B n/a -416M n/a -678M -658M -5M -306.34M -276.26M -4.6M -5.36M n/a n/a -3.15M -2.3M -2.2M -1.01M n/a
Other Financial Acitivies -882M -94M 49M 18M -463M -25M 772M 93.1M 79.45M 38.36M 21.68M 2.52M 19.89M 8.66M 26.03M -33.18M 411.79M 392.35M
Financial Cash Flow -5.5B -3.72B -1.39B -1.8B 883M 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 -186M 2.62B -55M -1.95B -6.91B 9.12B 928M 239.71M 2B 428.97M 411.43M -52.41M -331.76M -278.47M 789.48M 87.34M 9.61M 140.36M
Free Cash Flow 6.62B 6.77B 511M -333M -1.17B 1.76B 1.85B 1.63B 1.53B 1.1B 512.67M -6.77M -285.86M -316.37M 64.24M 31.56M -484.09M -328.09M