Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
170.32
+0.95 (0.56%)
May 7, 2026, 12:33 PM EDT - Market open

Hyatt Hotels Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32-491,296220455-222
Depreciation & Amortization
76325333397426310
Stock-Based Compensation
717464756159
Other Adjustments
998-1,217-96-430-192
Change in Receivables
-58-15-82-209-85
Changes in Accounts Payable
--17656-299687
Changes in Accrued Expenses
-22-6-224633
Changes in Income Taxes Payable
-65--242255
Changes in Unearned Revenue
-163251492491213
Changes in Other Operating Activities
-437-100-163-214-259-115
Operating Cash Flow
326379633800674315
Operating Cash Flow Growth
-40.07%-40.13%-20.88%18.69%113.97%-
Capital Expenditures
-213-220-170-198-201-111
Sale of Property, Plant & Equipment
131,6661,421-10625758
Purchases of Investments
-749-796-1,863-526-960-822
Proceeds from Sale of Investments
5649781,4005831,1141,338
Payments for Business Acquisitions
-640.5-1,274-609-175-174-2,916
Other Investing Activities
133-95-4212-19
Investing Cash Flow
-435781-365416-1,772
Long-Term Debt Issued
2,0903,0801,424596-1,949
Long-Term Debt Repaid
-3,179-3,629-750-660-711-1,218
Net Long-Term Debt Issued (Repaid)
-1,089-549674-64-711731
Issuance of Common Stock
-----575
Repurchase of Common Stock
-279-293-1,190-453-369-
Net Common Stock Issued (Repurchased)
-279-293-1,190-453-369575
Common Dividends Paid
-57-57-60-47--
Other Financing Activities
-43-55-42-14-26-18
Financing Cash Flow
-1,468-954-618-578-1,1061,288
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1-9-3-218-3
Net Cash Flow
-1,145-22796-1482-172
Free Cash Flow
113159463602473204
Free Cash Flow Growth
-28.93%-65.66%-23.09%27.27%131.86%-
FCF Margin
1.58%2.24%6.96%9.03%8.03%6.74%
Free Cash Flow Per Share
1.181.664.525.594.251.96
Levered Free Cash Flow
-1,722-5222,2715583451,181
Unlevered Free Cash Flow
-937-131.52611.11607.11,0921,938
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q