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Hilton Worldwide Holdings Inc. (FRA:HI91)
Germany flag Germany · Delayed Price · Currency is EUR
254.00
+0.10 (0.04%)
At close: Mar 13, 2026

Hilton Worldwide Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4611,5391,1511,257407
Depreciation & Amortization
234196190200220
Stock-Based Compensation
170176169162193
Other Adjustments
94-223-1134375
Change in Receivables
-99-103-126-270-301
Changes in Accounts Payable
212155181198273
Changes in Unearned Revenue
542330215174-128
Changes in Other Operating Activities
-485-57268-85-623
Operating Cash Flow
2,1292,0131,9461,681109
Operating Cash Flow Growth
5.76%3.44%15.76%1442.20%-84.60%
Capital Expenditures
-101-96-151-39-35
Sale of Property, Plant & Equipment
-85-6
Purchases of Intangible Assets
-84-102-96-63-44
Purchases of Investments
-3-5-15-53-
Payments for Business Acquisitions
-4-236---
Other Investing Activities
2-15-483216
Investing Cash Flow
-190-446-305-123-57
Long-Term Debt Issued
2,8752,283609231,510
Long-Term Debt Repaid
-1,916-330-183-48-3,230
Net Long-Term Debt Issued (Repaid)
9591,953426-25-1,720
Issuance of Common Stock
7693512952
Repurchase of Common Stock
-3,182-2,893-2,338-1,590-
Net Common Stock Issued (Repurchased)
-3,106-2,800-2,287-1,56152
Common Dividends Paid
-143-150-158-123-
Other Financing Activities
-58-48-21-56-125
Financing Cash Flow
-2,348-1,045-2,040-1,765-1,793
Effect of Exchange Rate Changes on Cash and Cash Equivalents
3-21-12-19-10
Net Cash Flow
-406501-411-226-1,751
Free Cash Flow
2,0281,9171,7951,64274
Free Cash Flow Growth
5.79%6.80%9.32%2118.92%-88.82%
FCF Margin
16.85%17.16%17.54%18.72%1.28%
Free Cash Flow Per Share
8.527.676.805.930.26
Levered Free Cash Flow
2,8184,0162,2701,678-1,603
Unlevered Free Cash Flow
2,3012,5742,2171,966441.05
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.