Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
177.71
-1.17 (-0.65%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Hyatt Hotels Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 81 | -49 | 1,296 | 220 | 455 | -222 |
Depreciation & Amortization | 312 | 325 | 333 | 397 | 426 | 310 |
Stock-Based Compensation | 73 | 74 | 64 | 75 | 61 | 59 |
Other Adjustments | 108 | 98 | -1,217 | -96 | -430 | -192 |
Change in Receivables | - | 58 | -15 | -82 | -209 | -85 |
Changes in Accounts Payable | - | -176 | 56 | -29 | 96 | 87 |
Changes in Accrued Expenses | - | 22 | -6 | -22 | 46 | 33 |
Changes in Income Taxes Payable | - | 65 | - | -24 | 2 | 255 |
Changes in Unearned Revenue | - | 163 | 251 | 492 | 491 | 213 |
Changes in Other Operating Activities | -455 | -100 | -163 | -214 | -259 | -115 |
Operating Cash Flow | 443 | 379 | 633 | 800 | 674 | 315 |
Operating Cash Flow Growth | 47.67% | -40.13% | -20.88% | 18.69% | 113.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -191 | -220 | -170 | -198 | -201 | -111 |
Sale of Property, Plant & Equipment | 13 | 1,666 | 1,421 | -10 | 625 | 758 |
Purchases of Investments | -744 | -796 | -1,863 | -526 | -960 | -822 |
Proceeds from Sale of Investments | 596 | 978 | 1,400 | 583 | 1,114 | 1,338 |
Cash Acquisitions | -15 | -1,274 | -609 | -175 | -174 | -2,916 |
Other Investing Activities | 37 | 3 | -95 | -42 | 12 | -19 |
Investing Cash Flow | 1,304 | 357 | 81 | -365 | 416 | -1,772 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 396 | 3,080 | 1,424 | 596 | - | 1,949 |
Long-Term Debt Repaid | -2,104 | -3,629 | -750 | -660 | -711 | -1,218 |
Net Long-Term Debt Issued (Repaid) | -1,708 | -549 | 674 | -64 | -711 | 731 |
Issuance of Common Stock | - | - | - | - | - | 575 |
Repurchase of Common Stock | -291 | -293 | -1,190 | -453 | -369 | - |
Net Common Stock Issued (Repurchased) | -291 | -293 | -1,190 | -453 | -369 | 575 |
Common Dividends Paid | -57 | -57 | -60 | -47 | - | - |
Other Financing Activities | -41 | -55 | -42 | -14 | -26 | -18 |
Financing Cash Flow | -2,118 | -954 | -618 | -578 | -1,106 | 1,288 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 8 | -9 | -3 | -2 | 18 | -3 |
Net Cash Flow | -313 | -227 | 96 | -148 | 2 | -172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 252 | 159 | 463 | 602 | 473 | 204 |
Free Cash Flow Growth | 90.91% | -65.66% | -23.09% | 27.27% | 131.86% | - |
FCF Margin | 3.52% | 2.24% | 6.96% | 9.03% | 8.03% | 6.74% |
Free Cash Flow Per Share | 2.62 | 1.66 | 4.52 | 5.59 | 4.25 | 1.96 |
Levered Free Cash Flow | -2,091 | -522 | 2,271 | 558 | 345 | 1,181 |
Unlevered Free Cash Flow | -204.2 | -131.52 | 611.11 | 607.1 | 1,092 | 1,938 |