Hyatt Hotels Corporation (BIT:1HUS)
Italy · Delayed Price · Currency is EUR 125.50
+0.55 (0.44%)
At close: Oct 10, 2025
Hyatt Hotels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2007 - 2019 |
Net Income | 435 | 1,296 | 220 | 455 | -222 | -703 | Upgrade |
Depreciation & Amortization | 367 | 369 | 439 | 461 | 337 | 341 | Upgrade |
Stock-Based Compensation | 64 | 64 | 75 | 61 | 59 | 28 | Upgrade |
Other Adjustments | 32 | -1,284 | -137 | -470 | -247 | 147 | Upgrade |
Change in Receivables | - | -15 | - | -209 | -85 | 120 | Upgrade |
Changes in Accrued Expenses | - | -6 | -22 | 46 | 33 | -47 | Upgrade |
Changes in Income Taxes Payable | - | 65 | -24 | 2 | 255 | -241 | Upgrade |
Changes in Unearned Revenue | - | 251 | 492 | 491 | 213 | 73 | Upgrade |
Changes in Other Operating Activities | - | -107 | -243 | -163 | -28 | -329 | Upgrade |
Operating Cash Flow | 300 | 633 | 800 | 674 | 315 | -611 | Upgrade |
Operating Cash Flow Growth | -64.62% | -20.88% | 18.69% | 113.97% | - | - | Upgrade |
Capital Expenditures | -168 | -170 | -198 | -201 | -111 | -122 | Upgrade |
Sale of Property, Plant & Equipment | 1,421 | 1,421 | -10 | 625 | 758 | 85 | Upgrade |
Purchases of Investments | -1,236 | -1,863 | -526 | -960 | -822 | -1,208 | Upgrade |
Proceeds from Sale of Investments | 1,802 | 1,400 | 583 | 1,114 | 1,338 | 547 | Upgrade |
Payments for Business Acquisitions | - | -609 | -175 | -174 | -2,916 | - | Upgrade |
Other Investing Activities | -3 | -98 | -39 | 12 | -19 | -38 | Upgrade |
Investing Cash Flow | -733 | 81 | -365 | 416 | -1,772 | -736 | Upgrade |
Long-Term Debt Issued | - | 1,424 | 596 | - | 1,949 | 2,035 | Upgrade |
Long-Term Debt Repaid | -2,275 | -750 | -660 | -711 | -1,218 | -406 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -2,275 | 674 | -64 | -711 | 731 | 1,629 | Upgrade |
Issuance of Common Stock | - | - | - | - | 575 | - | Upgrade |
Repurchase of Common Stock | - | -1,190 | -453 | -369 | - | -69 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1,190 | -453 | -369 | 575 | -69 | Upgrade |
Common Dividends Paid | -57 | -60 | -47 | - | - | -115 | Upgrade |
Other Financing Activities | - | -42 | -14 | -26 | -18 | -35 | Upgrade |
Financing Cash Flow | 81 | -618 | -578 | -1,106 | 1,288 | 1,525 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -15 | -3 | -2 | 18 | -3 | -4 | Upgrade |
Net Cash Flow | -367 | 93 | -145 | 2 | -172 | 174 | Upgrade |
Ending Cash & Cash Equivalents | -367 | 93 | -145 | 2 | -172 | 174 | Upgrade |
Free Cash Flow | 132 | 463 | 602 | 473 | 204 | -733 | Upgrade |
Free Cash Flow Growth | -71.49% | -23.09% | 27.27% | 131.86% | - | - | Upgrade |
FCF Margin | 2.36% | 8.34% | 10.57% | 9.31% | 6.74% | -34.54% | Upgrade |
Free Cash Flow Per Share | 1.34 | 4.52 | 5.59 | 4.25 | 1.96 | -7.23 | Upgrade |
Levered Free Cash Flow | -1,644 | 2,372 | 600 | 380 | 1,208 | 601 | Upgrade |
Unlevered Free Cash Flow | -493.65 | -375.77 | -60.58 | 66.94 | 2,006 | -792.2 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.