Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
127.39
+3.54 (2.86%)
May 8, 2025, 3:54 PM - Market open

Hyatt Hotels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7941,296220455-222-703
Upgrade
Depreciation & Amortization
355369439461337341
Upgrade
Loss (Gain) From Sale of Assets
-842-1,245-18-263-41436
Upgrade
Asset Writedown & Restructuring Costs
2002133038862
Upgrade
Loss (Gain) From Sale of Investments
-50-53-3655-1413
Upgrade
Loss (Gain) on Equity Investments
56-311-5-2673
Upgrade
Stock-Based Compensation
646475615928
Upgrade
Other Operating Activities
-87-168-114-295199-37
Upgrade
Change in Accounts Receivable
-15-15--209-85120
Upgrade
Change in Accounts Payable
5656-299687-256
Upgrade
Change in Unearned Revenue
25725149249121373
Upgrade
Change in Income Taxes
6565-242255-241
Upgrade
Change in Other Net Operating Assets
-309-169-236-213-82-120
Upgrade
Operating Cash Flow
544633800674315-611
Upgrade
Operating Cash Flow Growth
-33.41%-20.88%18.69%113.97%--
Upgrade
Capital Expenditures
-166-170-198-201-111-122
Upgrade
Cash Acquisitions
-609-609-175-174-2,916-
Upgrade
Divestitures
1,4211,4212629383
Upgrade
Investment in Securities
-58-26-364669-60
Upgrade
Other Investing Activities
-2-45096128442-607
Upgrade
Investing Cash Flow
27881-365416-1,772-736
Upgrade
Long-Term Debt Issued
-1,438600-1,9602,050
Upgrade
Long-Term Debt Repaid
--750-660-711-1,218-406
Upgrade
Net Debt Issued (Repaid)
1,228688-60-7117421,644
Upgrade
Issuance of Common Stock
----600-
Upgrade
Repurchase of Common Stock
-977-1,233-469-384--69
Upgrade
Common Dividends Paid
-59-60-47---20
Upgrade
Other Financing Activities
-26-13-2-11-54-30
Upgrade
Financing Cash Flow
166-618-578-1,1061,2881,525
Upgrade
Foreign Exchange Rate Adjustments
-9-3-218-3-4
Upgrade
Miscellaneous Cash Flow Adjustments
-3-3---
Upgrade
Net Cash Flow
97996-1482-172174
Upgrade
Free Cash Flow
378463602473204-733
Upgrade
Free Cash Flow Growth
-38.54%-23.09%27.27%131.86%--
Upgrade
Free Cash Flow Margin
11.75%14.05%16.68%14.46%14.12%-93.97%
Upgrade
Free Cash Flow Per Share
3.764.525.594.251.96-7.23
Upgrade
Cash Interest Paid
175167115138145105
Upgrade
Cash Income Tax Paid
279160153101-21063
Upgrade
Levered Free Cash Flow
477.75292.5497.25669.131,324-512
Upgrade
Unlevered Free Cash Flow
607.75405587.88762.881,426-432
Upgrade
Change in Net Working Capital
-46118-65-175-1,298284
Upgrade
Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q