Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
251.12
-8.37 (-3.23%)
Mar 6, 2025, 4:00 PM EST - Market closed
Hilton Worldwide Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,535 | 1,141 | 1,255 | 410 | -715 | Upgrade
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| Depreciation & Amortization | 146 | 147 | 162 | 188 | 331 | Upgrade
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| Other Amortization | 67 | 59 | 54 | 48 | 46 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | - | - | 7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 38 | - | - | 258 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 92 | - | - | - | Upgrade
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| Stock-Based Compensation | 176 | 169 | 162 | 193 | 97 | Upgrade
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| Other Operating Activities | -410 | -580 | -131 | -131 | -215 | Upgrade
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| Change in Accounts Receivable | -103 | -126 | -270 | -301 | 488 | Upgrade
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| Change in Accounts Payable | 155 | 181 | 198 | 273 | -414 | Upgrade
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| Change in Unearned Revenue | 330 | 215 | 174 | -128 | 215 | Upgrade
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| Change in Other Net Operating Assets | 122 | 610 | 77 | -450 | 617 | Upgrade
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| Operating Cash Flow | 2,013 | 1,946 | 1,681 | 109 | 708 | Upgrade
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| Operating Cash Flow Growth | 3.44% | 15.76% | 1442.20% | -84.60% | -48.84% | Upgrade
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| Capital Expenditures | -96 | -151 | -39 | -35 | -46 | Upgrade
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| Sale of Property, Plant & Equipment | 8 | 5 | - | 6 | - | Upgrade
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| Cash Acquisitions | -236 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -102 | -96 | -63 | -44 | -46 | Upgrade
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| Investment in Securities | -5 | -15 | -53 | - | - | Upgrade
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| Other Investing Activities | -7 | -26 | 76 | 19 | -12 | Upgrade
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| Investing Cash Flow | -446 | -305 | -123 | -57 | -107 | Upgrade
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| Long-Term Debt Issued | 2,283 | 609 | 23 | 1,510 | 4,590 | Upgrade
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| Long-Term Debt Repaid | -330 | -183 | -48 | -3,230 | -2,121 | Upgrade
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| Net Debt Issued (Repaid) | 1,953 | 426 | -25 | -1,720 | 2,469 | Upgrade
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| Issuance of Common Stock | 93 | 51 | 29 | 52 | 31 | Upgrade
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| Repurchase of Common Stock | -2,965 | -2,392 | -1,648 | -49 | -354 | Upgrade
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| Common Dividends Paid | -150 | -158 | -123 | - | -42 | Upgrade
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| Other Financing Activities | 24 | 33 | 2 | -76 | -72 | Upgrade
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| Financing Cash Flow | -1,045 | -2,040 | -1,765 | -1,793 | 2,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | -12 | -19 | -10 | - | Upgrade
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| Net Cash Flow | 501 | -411 | -226 | -1,751 | 2,633 | Upgrade
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| Free Cash Flow | 1,917 | 1,795 | 1,642 | 74 | 662 | Upgrade
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| Free Cash Flow Growth | 6.80% | 9.32% | 2118.92% | -88.82% | -49.19% | Upgrade
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| Free Cash Flow Margin | 40.39% | 40.72% | 43.95% | 3.03% | 41.38% | Upgrade
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| Free Cash Flow Per Share | 7.67 | 6.80 | 5.93 | 0.26 | 2.39 | Upgrade
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| Cash Interest Paid | 562 | 492 | 385 | 359 | 433 | Upgrade
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| Cash Income Tax Paid | 492 | 478 | 389 | 181 | 79 | Upgrade
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| Levered Free Cash Flow | 1,631 | 1,447 | 1,515 | 906.88 | 118.88 | Upgrade
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| Unlevered Free Cash Flow | 1,970 | 1,721 | 1,758 | 1,139 | 370 | Upgrade
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| Change in Net Working Capital | -324 | -193 | -179 | -160 | -75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.