Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
246.43
+10.78 (4.57%)
Nov 6, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,177 | 1,141 | 1,255 | 410 | -715 | 881 | Upgrade
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| Depreciation & Amortization | 140 | 147 | 162 | 188 | 331 | 346 | Upgrade
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| Other Amortization | 64 | 59 | 54 | 48 | 46 | 45 | Upgrade
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| Loss (Gain) From Sale of Assets | -5 | - | - | 7 | - | -81 | Upgrade
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| Asset Writedown & Restructuring Costs | 38 | 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 | 154 | Upgrade
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| Other Operating Activities | -398 | -471 | -50 | -131 | -215 | -103 | Upgrade
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| Change in Accounts Receivable | -126 | -126 | -270 | -301 | 488 | -105 | Upgrade
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| Change in Accounts Payable | 181 | 181 | 198 | 273 | -414 | 99 | Upgrade
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| Change in Unearned Revenue | 225 | 215 | 174 | -128 | 215 | -17 | Upgrade
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| Change in Other Net Operating Assets | 424 | 501 | -4 | -450 | 617 | 165 | Upgrade
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| Operating Cash Flow | 1,896 | 1,946 | 1,681 | 109 | 708 | 1,384 | Upgrade
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| Operating Cash Flow Growth | -3.41% | 15.76% | 1442.20% | -84.60% | -48.84% | 10.28% | Upgrade
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| Capital Expenditures | -90 | -151 | -39 | -35 | -46 | -81 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 5 | - | 6 | - | 120 | Upgrade
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| Cash Acquisitions | -236 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -99 | -96 | -63 | -44 | -46 | -124 | Upgrade
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| Investment in Securities | -5 | -15 | -53 | - | - | - | Upgrade
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| Other Investing Activities | 2 | -26 | 78 | 19 | -12 | -38 | Upgrade
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| Investing Cash Flow | -444 | -305 | -123 | -57 | -107 | -123 | Upgrade
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| Long-Term Debt Issued | - | 609 | 23 | 1,510 | 4,590 | 2,200 | Upgrade
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| Long-Term Debt Repaid | - | -183 | -48 | -3,230 | -2,121 | -1,547 | Upgrade
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| Net Debt Issued (Repaid) | 2,431 | 426 | -25 | -1,720 | 2,469 | 653 | Upgrade
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| Issuance of Common Stock | 76 | 51 | 29 | 52 | 31 | 17 | Upgrade
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| Repurchase of Common Stock | -2,943 | -2,392 | -1,648 | -49 | -354 | -1,582 | Upgrade
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| Common Dividends Paid | -151 | -158 | -123 | - | -42 | -172 | Upgrade
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| Other Financing Activities | 17 | 33 | 2 | -76 | -72 | -29 | Upgrade
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| Financing Cash Flow | -570 | -2,040 | -1,765 | -1,793 | 2,032 | -1,113 | Upgrade
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| Foreign Exchange Rate Adjustments | -6 | -12 | -19 | -10 | - | -2 | Upgrade
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| Net Cash Flow | 876 | -411 | -226 | -1,751 | 2,633 | 146 | Upgrade
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| Free Cash Flow | 1,806 | 1,795 | 1,642 | 74 | 662 | 1,303 | Upgrade
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| Free Cash Flow Growth | -1.53% | 9.32% | 2118.92% | -88.82% | -49.19% | 10.14% | Upgrade
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| Free Cash Flow Margin | 38.47% | 40.72% | 43.95% | 3.03% | 41.38% | 34.60% | Upgrade
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| Free Cash Flow Per Share | 7.12 | 6.80 | 5.93 | 0.26 | 2.39 | 4.49 | Upgrade
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| Cash Interest Paid | 535 | 492 | 385 | 359 | 433 | 360 | Upgrade
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| Cash Income Tax Paid | 528 | 478 | 389 | 181 | 79 | 363 | Upgrade
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| Levered Free Cash Flow | 1,526 | 1,447 | 1,515 | 906.88 | 118.88 | 1,196 | Upgrade
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| Unlevered Free Cash Flow | 1,845 | 1,721 | 1,758 | 1,139 | 370 | 1,439 | Upgrade
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| Change in Net Working Capital | -222 | -193 | -179 | -160 | -75 | -127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.