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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
326.63
-2.83 (-0.86%)
At close: Aug 21, 2026, 4:00 PM EDT
326.65
+0.02 (0.01%)
After-hours: Aug 21, 2026, 7:43 PM EDT

Hilton Worldwide Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5841,4571,5351,1411,255410
Depreciation & Amortization
192177146147162188
Other Amortization
817667595448
Loss (Gain) From Sale of Assets
---5--7
Asset Writedown & Restructuring Costs
---38--
Loss (Gain) From Sale of Investments
---92--
Stock-Based Compensation
185170176169162193
Other Operating Activities
-282-276-410-580-131-131
Change in Accounts Receivable
-99-99-103-126-270-301
Change in Accounts Payable
212212155181198273
Change in Unearned Revenue
483542330215174-128
Change in Other Net Operating Assets
-247-13012261077-450
Operating Cash Flow
2,1092,1292,0131,9461,681109
Operating Cash Flow Growth
-10.48%5.76%3.44%15.76%1442.20%-84.60%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-80-101-96-151-39-35
Sale of Property, Plant & Equipment
--85-6
Cash Acquisitions
-4-4-236---
Sale (Purchase) of Intangibles
-90-84-102-96-63-44
Investment in Securities
-3-3-5-15-53-
Other Investing Activities
115-7-267619
Investing Cash Flow
-184-190-446-305-123-57

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,8752,283609231,510
Long-Term Debt Repaid
--1,916-330-183-48-3,230
Net Debt Issued (Repaid)
2,1759591,953426-25-1,720
Issuance of Common Stock
877693512952
Repurchase of Common Stock
-3,397-3,254-2,965-2,392-1,648-49
Common Dividends Paid
-139-143-150-158-123-
Other Financing Activities
-251424332-76
Financing Cash Flow
-1,299-2,348-1,045-2,040-1,765-1,793

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-103-21-12-19-10
Net Cash Flow
616-406501-411-226-1,751

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,0292,0281,9171,7951,64274
Free Cash Flow Growth
-9.78%5.79%6.80%9.32%2118.92%-88.82%
Free Cash Flow Margin
39.75%40.94%40.39%40.72%43.95%3.03%
Free Cash Flow Per Share
8.738.527.676.805.930.26
Levered Free Cash Flow
1,3941,7291,6311,4471,515906.88
Unlevered Free Cash Flow
1,7932,0981,9701,7211,7581,139

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
666648562492385359
Cash Income Tax Paid
808523492478389181
Change in Working Capital
349525504880179-606
SEC Filings: 10-K · 10-Q