Hyatt Hotels Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-32	-49	1,296	220	455	-222
Depreciation & Amortization	-	325	333	397	426	310
Stock-Based Compensation	71	74	64	75	61	59
Other Adjustments	9	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	-437	-100	-163	-214	-259	-115
Operating Cash Flow	326	379	633	800	674	315
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	13	1,666	1,421	-10	625	758
Purchases of Investments	-749	-796	-1,863	-526	-960	-822
Proceeds from Sale of Investments	564	978	1,400	583	1,114	1,338
Payments for Business Acquisitions	-640.5	-1,274	-609	-175	-174	-2,916
Other Investing Activities	-13	3	-95	-42	12	-19
Investing Cash Flow	-4	357	81	-365	416	-1,772
Long-Term Debt Issued	2,090	3,080	1,424	596	-	1,949
Long-Term Debt Repaid	-3,179	-3,629	-750	-660	-711	-1,218
Net Long-Term Debt Issued (Repaid)	-1,089	-549	674	-64	-711	731
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	-369	575
Common Dividends Paid	-57	-57	-60	-47	-	-
Other Financing Activities	-43	-55	-42	-14	-26	-18
Financing Cash Flow	-1,468	-954	-618	-578	-1,106	1,288
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-9	-3	-2	18	-3
Net Cash Flow	-1,145	-227	96	-148	2	-172
Free Cash Flow	113	159	463	602	473	204
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	1.18	1.66	4.52	5.59	4.25	1.96
Levered Free Cash Flow	-1,791	-522	2,271	558	345	1,181
Unlevered Free Cash Flow	2,233	-131.52	611.11	607.1	1,092	1,938

SEC Filings: 10-K · 10-Q