Hyatt Hotels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2006
Net Income	220	455	-222	-703	766	Upgrade
Depreciation & Amortization	439	461	337	341	364	Upgrade
Share-Based Compensation	75	61	59	28	35	Upgrade
Other Operating Activities	66	-303	141	-277	-769	Upgrade
Operating Cash Flow	800	674	315	-611	396	Upgrade
Operating Cash Flow Growth	18.69%	113.97%	-	-	16.13%	Upgrade
Capital Expenditures	-198	-201	-111	-122	-348	Upgrade
Acquisitions	-185	451	-2,158	85	922	Upgrade
Change in Investments	15	146	502	-693	7	Upgrade
Other Investing Activities	3	20	-5	-6	4	Upgrade
Investing Cash Flow	-365	416	-1,772	-736	585	Upgrade
Dividends Paid	-47	0	0	-20	-80	Upgrade
Share Issuance / Repurchase	-453	-369	575	-69	-421	Upgrade
Debt Issued / Paid	-64	-711	731	1,629	-9	Upgrade
Other Financing Activities	-14	-26	-18	-15	-31	Upgrade
Financing Cash Flow	-578	-1,106	1,288	1,525	-541	Upgrade
Exchange Rate Effect	-2	18	-3	-4	1	Upgrade
Net Cash Flow	-148	2	-172	174	441	Upgrade
Free Cash Flow	602	473	204	-733	48	Upgrade
Free Cash Flow Growth	27.27%	131.86%	-	-	9.09%	Upgrade
Free Cash Flow Margin	9.03%	8.03%	6.74%	-35.48%	0.96%	Upgrade
Free Cash Flow Per Share	5.84	4.42	1.85	-7.25	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).