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
Period Ending	Sep '25 Sep 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
Net Income	-88	1,296	220	455	-222	-703
Depreciation & Amortization	354	369	439	461	337	341
Loss (Gain) From Sale of Assets	24	-1,245	-18	-263	-414	36
Asset Writedown & Restructuring Costs	184	213	30	38	8	62
Loss (Gain) From Sale of Investments	-75	-53	-36	55	-14	13
Loss (Gain) on Equity Investments	41	-31	1	-5	-26	73
Stock-Based Compensation	70	64	75	61	59	28
Other Operating Activities	-71	-168	-114	-295	199	-37
Change in Accounts Receivable	-15	-15	-	-209	-85	120
Change in Accounts Payable	56	56	-29	96	87	-256
Change in Unearned Revenue	251	251	492	491	213	73
Change in Income Taxes	65	65	-24	2	255	-241
Change in Other Net Operating Assets	-495	-169	-236	-213	-82	-120
Operating Cash Flow	301	633	800	674	315	-611
Operating Cash Flow Growth	-61.01%	-20.88%	18.69%	113.97%	-	-
Capital Expenditures	-194	-170	-198	-201	-111	-122
Cash Acquisitions	-1,855	-609	-175	-174	-2,916	-
Divestitures	1,421	1,421	2	629	3	83
Sale (Purchase) of Real Estate	-1,397	-	-12	-4	755	2
Investment in Securities	-18	-26	-36	46	69	-60
Other Investing Activities	-36	-450	96	128	442	-607
Investing Cash Flow	-2,089	81	-365	416	-1,772	-736
Long-Term Debt Issued	-	1,438	600	-	1,960	2,050
Long-Term Debt Repaid	-	-750	-660	-711	-1,218	-406
Net Debt Issued (Repaid)	1,741	688	-60	-711	742	1,644
Issuance of Common Stock	-	-	-	-	600	-
Repurchase of Common Stock	-216	-1,233	-469	-384	-	-69
Common Dividends Paid	-57	-60	-47	-	-	-20
Other Financing Activities	-35	-13	-2	-11	-54	-30
Financing Cash Flow	1,433	-618	-578	-1,106	1,288	1,525
Foreign Exchange Rate Adjustments	-5	-3	-2	18	-3	-4
Miscellaneous Cash Flow Adjustments	-50	3	-3	-	-	-
Net Cash Flow	-410	96	-148	2	-172	174
Free Cash Flow	107	463	602	473	204	-733
Free Cash Flow Growth	-81.83%	-23.09%	27.27%	131.86%	-	-
Free Cash Flow Margin	3.21%	14.05%	16.68%	14.46%	14.12%	-93.97%
Free Cash Flow Per Share	1.12	4.52	5.59	4.25	1.96	-7.23
Cash Interest Paid	246	167	115	138	145	105
Cash Income Tax Paid	221	160	153	101	-210	63
Levered Free Cash Flow	365.88	292.5	497.25	669.13	1,324	-512
Unlevered Free Cash Flow	542.13	405	587.88	762.88	1,426	-432
Change in Working Capital	-138	188	203	167	388	-424

Source: S&P Global Market Intelligence. Standard template. Financial Sources.