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	2017	2016	2015	2014	2013 - 2006
Net Income	220	455	-222	-703	766	769	389	206	124	344	Upgrade
Depreciation & Amortization	439	461	337	341	364	327	348	326	320	354	Upgrade
Share-Based Compensation	75	61	59	28	35	28	32	26	26	52	Upgrade
Other Operating Activities	66	-303	141	-277	-769	-783	-182	-96	68	-277	Upgrade
Operating Cash Flow	800	674	315	-611	396	341	587	462	538	473	Upgrade
Operating Cash Flow Growth	18.69%	113.97%	-	-	16.13%	-41.91%	27.06%	-14.13%	13.74%	3.73%	Upgrade
Capital Expenditures	-198	-201	-111	-122	-348	-297	-298	-211	-269	-253	Upgrade
Acquisitions	-185	451	-2,158	85	922	704	404	-203	85	919	Upgrade
Change in Investments	15	146	502	-693	7	-52	347	18	-7	-107	Upgrade
Other Investing Activities	3	20	-5	-6	4	19	4	24	144	-186	Upgrade
Investing Cash Flow	-365	416	-1,772	-736	585	374	457	-372	-47	373	Upgrade
Dividends Paid	-47	0	0	-20	-80	-68	0	0	0	0	Upgrade
Share Issuance / Repurchase	-453	-369	575	-69	-421	-946	-743	-272	-715	-443	Upgrade
Debt Issued / Paid	-64	-711	731	1,629	-9	185	-112	182	7	-150	Upgrade
Other Financing Activities	-14	-26	-18	-15	-31	-21	-3	-6	-7	-14	Upgrade
Financing Cash Flow	-578	-1,106	1,288	1,525	-541	-850	-858	-96	-715	-607	Upgrade
Exchange Rate Effect	-2	18	-3	-4	1	5	-7	12	-4	-8	Upgrade
Net Cash Flow	-148	2	-172	174	441	-130	179	6	-228	231	Upgrade
Free Cash Flow	602	473	204	-733	48	44	289	251	269	220	Upgrade
Free Cash Flow Growth	27.27%	131.86%	-	-	9.09%	-84.78%	15.14%	-6.69%	22.27%	-1.79%	Upgrade
Free Cash Flow Margin	9.03%	8.03%	6.74%	-35.48%	0.96%	0.99%	6.48%	5.89%	6.22%	4.98%	Upgrade
Free Cash Flow Per Share	5.84	4.42	1.85	-7.25	0.47	0.40	2.38	1.92	1.94	1.45	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).