Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
187.70
+0.49 (0.26%)
At close: Nov 13, 2026, 4:00 PM EST
181.72
-5.98 (-3.19%)
After-hours: Nov 13, 2026, 7:30 PM EST
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 | Sep '26 Sep 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 | 186 | -52 | 1,296 | 220 | 455 | -222 |
Depreciation & Amortization | 336 | 359 | 369 | 439 | 461 | 337 |
Loss (Gain) From Sale of Assets | 15 | 15 | -1,245 | -18 | -263 | -414 |
Asset Writedown & Restructuring Costs | 107 | 40 | 213 | 30 | 38 | 8 |
Loss (Gain) From Sale of Investments | - | -19 | -54 | -34 | 55 | -14 |
Loss (Gain) on Equity Investments | 11 | 46 | -31 | 1 | -5 | -26 |
Stock-Based Compensation | 69 | 74 | 64 | 75 | 61 | 59 |
Other Operating Activities | 123 | 31 | -167 | -116 | -295 | 199 |
Change in Accounts Receivable | 58 | 58 | -15 | - | -209 | -85 |
Change in Accounts Payable | -176 | -176 | 56 | -29 | 96 | 87 |
Change in Unearned Revenue | 163 | 163 | 251 | 492 | 491 | 213 |
Change in Income Taxes | -82 | -82 | 65 | -24 | 2 | 255 |
Change in Other Net Operating Assets | -482 | -78 | -169 | -236 | -213 | -82 |
Operating Cash Flow | 328 | 379 | 633 | 800 | 674 | 315 |
Operating Cash Flow Growth | 8.97% | -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 | Sep '26 Sep 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 | -144 | -220 | -170 | -198 | -201 | -111 |
Cash Acquisitions | -8 | -1,274 | -609 | -175 | -174 | -2,916 |
Divestitures | 1,675 | 1,675 | 1,421 | - | 629 | 3 |
Sale (Purchase) of Real Estate | -32 | -9 | - | -10 | -4 | 755 |
Investment in Securities | -77 | -62 | -26 | -36 | 46 | 69 |
Other Investing Activities | 108 | 249 | -450 | 96 | 128 | 442 |
Investing Cash Flow | 1,447 | 357 | 81 | -365 | 416 | -1,772 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,099 | 1,438 | 600 | - | 1,960 |
Long-Term Debt Repaid | - | -3,629 | -750 | -660 | -711 | -1,218 |
Net Debt Issued (Repaid) | -1,517 | -530 | 688 | -60 | -711 | 742 |
Issuance of Common Stock | - | - | - | - | - | 600 |
Repurchase of Common Stock | -443 | -320 | -1,233 | -469 | -384 | - |
Common Dividends Paid | -56 | -57 | -60 | -47 | - | - |
Other Financing Activities | -55 | -47 | -13 | -2 | -11 | -54 |
Financing Cash Flow | -2,071 | -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 | Sep '26 Sep 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 | 4 | -9 | -3 | -2 | 18 | -3 |
Miscellaneous Cash Flow Adjustments | 50 | - | 3 | -3 | - | - |
Net Cash Flow | -242 | -227 | 96 | -148 | 2 | -172 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 184 | 159 | 463 | 602 | 473 | 204 |
Free Cash Flow Growth | 71.96% | -65.66% | -23.09% | 27.27% | 131.86% | - |
Free Cash Flow Margin | 2.59% | 2.24% | 6.97% | 9.03% | 8.03% | 6.74% |
Free Cash Flow Per Share | 1.91 | 1.67 | 4.52 | 5.59 | 4.25 | 1.96 |
Levered Free Cash Flow | 193.25 | 394.5 | 293.5 | 497.25 | 669.13 | 1,324 |
Unlevered Free Cash Flow | 368.88 | 592.63 | 406 | 587.88 | 762.88 | 1,426 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 255 | 277 | 167 | 115 | 138 | 145 |
Cash Income Tax Paid | 206 | 214 | 160 | 153 | 101 | -210 |
Change in Working Capital | -519 | -115 | 188 | 203 | 167 | 388 |