Hyatt Hotels Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-52	1,296	220	455	-222
Depreciation & Amortization	359	369	439	461	337
Loss (Gain) From Sale of Assets	15	-1,245	-18	-263	-414
Asset Writedown & Restructuring Costs	40	213	30	38	8
Loss (Gain) From Sale of Investments	-19	-54	-34	55	-14
Loss (Gain) on Equity Investments	46	-31	1	-5	-26
Stock-Based Compensation	74	64	75	61	59
Other Operating Activities	31	-167	-116	-295	199
Change in Accounts Receivable	58	-15	-	-209	-85
Change in Accounts Payable	-176	56	-29	96	87
Change in Unearned Revenue	163	251	492	491	213
Change in Income Taxes	-82	65	-24	2	255
Change in Other Net Operating Assets	-78	-169	-236	-213	-82
Operating Cash Flow	379	633	800	674	315
Operating Cash Flow Growth	-40.13%	-20.88%	18.69%	113.97%	-
Capital Expenditures	-220	-170	-198	-201	-111
Cash Acquisitions	-1,274	-609	-175	-174	-2,916
Divestitures	1,675	1,421	-	629	3
Sale (Purchase) of Real Estate	-9	-	-10	-4	755
Investment in Securities	-62	-26	-36	46	69
Other Investing Activities	249	-450	96	128	442
Investing Cash Flow	357	81	-365	416	-1,772
Long-Term Debt Issued	3,099	1,438	600	-	1,960
Long-Term Debt Repaid	-3,629	-750	-660	-711	-1,218
Net Debt Issued (Repaid)	-530	688	-60	-711	742
Issuance of Common Stock	-	-	-	-	600
Repurchase of Common Stock	-320	-1,233	-469	-384	-
Common Dividends Paid	-57	-60	-47	-	-
Other Financing Activities	-47	-13	-2	-11	-54
Financing Cash Flow	-954	-618	-578	-1,106	1,288
Foreign Exchange Rate Adjustments	-9	-3	-2	18	-3
Miscellaneous Cash Flow Adjustments	-	3	-3	-	-
Net Cash Flow	-227	96	-148	2	-172
Free Cash Flow	159	463	602	473	204
Free Cash Flow Growth	-65.66%	-23.09%	27.27%	131.86%	-
Free Cash Flow Margin	4.58%	14.05%	16.68%	14.46%	14.12%
Free Cash Flow Per Share	1.67	4.52	5.59	4.25	1.96
Cash Interest Paid	277	167	115	138	145
Cash Income Tax Paid	214	160	153	101	-210
Levered Free Cash Flow	394.5	293.5	497.25	669.13	1,324
Unlevered Free Cash Flow	592.63	406	587.88	762.88	1,426
Change in Working Capital	-115	188	203	167	388

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