Hilton Worldwide Holdings Inc. (BMV:HLT)
Mexico · Delayed Price · Currency is MXN 5,077.00
0.00 (0.00%)
At close: Oct 8, 2025
Hilton Worldwide Holdings 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 | 2011 - 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 | 2011 - 2019 |
Net Income | 1,591 | 1,539 | 1,151 | 1,257 | 407 | -720 | Upgrade |
Depreciation & Amortization | 212 | 196 | 190 | 200 | 220 | 360 | Upgrade |
Stock-Based Compensation | 171 | 176 | 169 | 162 | 193 | 97 | Upgrade |
Other Adjustments | -220 | -223 | -102 | 43 | 75 | 67 | Upgrade |
Change in Receivables | - | -103 | -126 | -270 | -301 | 488 | Upgrade |
Changes in Accounts Payable | - | 155 | 181 | 198 | 273 | -414 | Upgrade |
Changes in Unearned Revenue | 346 | 330 | 215 | 174 | -128 | 215 | Upgrade |
Changes in Other Operating Activities | 379 | -57 | 268 | -85 | -623 | 615 | Upgrade |
Operating Cash Flow | 2,356 | 2,013 | 1,946 | 1,681 | 109 | 708 | Upgrade |
Operating Cash Flow Growth | 22.77% | 3.44% | 15.76% | 1442.20% | -84.60% | -48.84% | Upgrade |
Capital Expenditures | -107 | -96 | -151 | -39 | -35 | -46 | Upgrade |
Sale of Property, Plant & Equipment | - | 8 | 5 | - | 6 | - | Upgrade |
Purchases of Intangible Assets | -102 | -102 | -96 | -63 | -44 | -46 | Upgrade |
Purchases of Investments | - | -5 | -15 | -53 | - | - | Upgrade |
Payments for Business Acquisitions | - | -236 | - | - | - | - | Upgrade |
Other Investing Activities | -6 | -15 | -48 | 32 | 16 | -15 | Upgrade |
Investing Cash Flow | -214 | -446 | -305 | -123 | -57 | -107 | Upgrade |
Long-Term Debt Issued | - | 2,283 | 609 | 23 | 1,510 | 4,590 | Upgrade |
Long-Term Debt Repaid | -910 | -330 | -183 | -48 | -3,230 | -2,121 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -910 | 1,953 | 426 | -25 | -1,720 | 2,469 | Upgrade |
Issuance of Common Stock | 86 | 93 | 51 | 29 | 52 | 31 | Upgrade |
Repurchase of Common Stock | -3,135 | -2,893 | -2,338 | -1,590 | - | -296 | Upgrade |
Net Common Stock Issued (Repurchased) | -3,049 | -2,800 | -2,287 | -1,561 | 52 | -265 | Upgrade |
Common Dividends Paid | -147 | -150 | -158 | -123 | - | -42 | Upgrade |
Other Financing Activities | 47 | -48 | -21 | -56 | -125 | -130 | Upgrade |
Financing Cash Flow | -2,499 | -1,045 | -2,040 | -1,765 | -1,793 | 2,032 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 3 | -21 | -12 | -19 | -10 | - | Upgrade |
Net Cash Flow | -354 | 501 | -411 | -226 | -1,751 | 2,633 | Upgrade |
Beginning Cash & Cash Equivalents | 802 | 875 | 1,286 | 1,512 | 3,263 | 630 | Upgrade |
Ending Cash & Cash Equivalents | 448 | 1,376 | 875 | 1,286 | 1,512 | 3,263 | Upgrade |
Free Cash Flow | 2,249 | 1,917 | 1,795 | 1,642 | 74 | 662 | Upgrade |
Free Cash Flow Growth | 17.32% | 6.80% | 9.32% | 2118.92% | -88.82% | -49.19% | Upgrade |
FCF Margin | 19.59% | 17.16% | 17.54% | 18.72% | 1.28% | 11.21% | Upgrade |
Free Cash Flow Per Share | 9.23 | 7.67 | 6.80 | 5.93 | 0.26 | 2.39 | Upgrade |
Levered Free Cash Flow | 1,509 | 4,016 | 2,270 | 1,678 | -1,603 | 2,484 | Upgrade |
Unlevered Free Cash Flow | 2,898 | 2,574 | 2,217 | 1,966 | 441.05 | 404.29 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.