Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
153.89
+0.78 (0.51%)
Nov 7, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,378 | 220 | 455 | -222 | -703 | 766 | Upgrade
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| Depreciation & Amortization | 399 | 439 | 461 | 337 | 341 | 364 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,267 | -18 | -263 | -414 | 36 | -723 | Upgrade
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| Asset Writedown & Restructuring Costs | 69 | 30 | 38 | 8 | 62 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | -23 | -36 | 55 | -14 | 13 | -42 | Upgrade
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| Loss (Gain) on Equity Investments | -18 | 10 | 11 | -26 | 73 | 10 | Upgrade
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| Stock-Based Compensation | 70 | 75 | 61 | 59 | 28 | 35 | Upgrade
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| Other Operating Activities | -153 | -123 | -311 | 199 | -37 | -19 | Upgrade
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| Change in Accounts Receivable | - | - | -209 | -85 | 120 | -26 | Upgrade
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| Change in Accounts Payable | -29 | -29 | 96 | 87 | -256 | -33 | Upgrade
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| Change in Unearned Revenue | 492 | 492 | 491 | 213 | 73 | 133 | Upgrade
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| Change in Income Taxes | -24 | -24 | 2 | 255 | -241 | 10 | Upgrade
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| Change in Other Net Operating Assets | -122 | -236 | -213 | -82 | -120 | -97 | Upgrade
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| Operating Cash Flow | 772 | 800 | 674 | 315 | -611 | 396 | Upgrade
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| Operating Cash Flow Growth | 10.76% | 18.69% | 113.97% | - | - | 16.13% | Upgrade
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| Capital Expenditures | -183 | -198 | -201 | -111 | -122 | -369 | Upgrade
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| Cash Acquisitions | -28 | -175 | -174 | -2,916 | - | -18 | Upgrade
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| Divestitures | - | - | 625 | 3 | 83 | 813 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 21 | Upgrade
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| Investment in Securities | -76 | -36 | 46 | 69 | -60 | -20 | Upgrade
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| Other Investing Activities | -99 | 96 | 128 | 442 | -607 | 3 | Upgrade
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| Investing Cash Flow | 922 | -365 | 416 | -1,772 | -736 | 585 | Upgrade
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| Long-Term Debt Issued | - | 600 | - | 1,960 | 2,050 | 400 | Upgrade
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| Long-Term Debt Repaid | - | -660 | -711 | -1,218 | -406 | -409 | Upgrade
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| Net Debt Issued (Repaid) | 84 | -60 | -711 | 742 | 1,644 | -9 | Upgrade
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| Issuance of Common Stock | - | - | - | 600 | - | - | Upgrade
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| Repurchase of Common Stock | -1,301 | -453 | -369 | - | -69 | -421 | Upgrade
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| Common Dividends Paid | -61 | -47 | - | - | -20 | -80 | Upgrade
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| Other Financing Activities | -18 | -18 | -26 | -54 | -30 | -31 | Upgrade
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| Financing Cash Flow | -1,296 | -578 | -1,106 | 1,288 | 1,525 | -541 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -2 | 18 | -3 | -4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -3 | - | - | - | - | Upgrade
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| Net Cash Flow | 390 | -148 | 2 | -172 | 174 | 441 | Upgrade
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| Free Cash Flow | 589 | 602 | 473 | 204 | -733 | 27 | Upgrade
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| Free Cash Flow Growth | 16.87% | 27.27% | 131.86% | - | - | -38.64% | Upgrade
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| Free Cash Flow Margin | 9.11% | 9.03% | 8.03% | 6.74% | -93.97% | 1.06% | Upgrade
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| Free Cash Flow Per Share | 5.63 | 5.59 | 4.25 | 1.96 | -7.23 | 0.25 | Upgrade
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| Cash Interest Paid | 150 | 115 | 138 | 145 | 105 | 79 | Upgrade
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| Cash Income Tax Paid | 150 | 153 | 101 | -210 | 63 | 175 | Upgrade
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| Levered Free Cash Flow | 305.5 | 481 | 651 | 1,324 | -512 | 34.25 | Upgrade
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| Unlevered Free Cash Flow | 410.5 | 571.63 | 744.75 | 1,426 | -432 | 81.13 | Upgrade
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| Change in Net Working Capital | 73 | -65 | -175 | -1,298 | 284 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.