Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
326.12
-1.09 (-0.33%)
Aug 17, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,584 | 1,457 | 1,535 | 1,141 | 1,255 | 410 |
Depreciation & Amortization | 192 | 177 | 146 | 147 | 162 | 188 |
Other Amortization | 81 | 76 | 67 | 59 | 54 | 48 |
Loss (Gain) From Sale of Assets | - | - | -5 | - | - | 7 |
Asset Writedown & Restructuring Costs | - | - | - | 38 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 92 | - | - |
Stock-Based Compensation | 185 | 170 | 176 | 169 | 162 | 193 |
Other Operating Activities | -282 | -276 | -410 | -580 | -131 | -131 |
Change in Accounts Receivable | -99 | -99 | -103 | -126 | -270 | -301 |
Change in Accounts Payable | 212 | 212 | 155 | 181 | 198 | 273 |
Change in Unearned Revenue | 483 | 542 | 330 | 215 | 174 | -128 |
Change in Other Net Operating Assets | -247 | -130 | 122 | 610 | 77 | -450 |
Operating Cash Flow | 2,109 | 2,129 | 2,013 | 1,946 | 1,681 | 109 |
Operating Cash Flow Growth | -10.48% | 5.76% | 3.44% | 15.76% | 1442.20% | -84.60% |
Capital Expenditures | -80 | -101 | -96 | -151 | -39 | -35 |
Sale of Property, Plant & Equipment | - | - | 8 | 5 | - | 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 | 11 | 5 | -7 | -26 | 76 | 19 |
Investing Cash Flow | -184 | -190 | -446 | -305 | -123 | -57 |
Long-Term Debt Issued | - | 2,875 | 2,283 | 609 | 23 | 1,510 |
Long-Term Debt Repaid | - | -1,916 | -330 | -183 | -48 | -3,230 |
Net Debt Issued (Repaid) | 2,175 | 959 | 1,953 | 426 | -25 | -1,720 |
Issuance of Common Stock | 87 | 76 | 93 | 51 | 29 | 52 |
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 | -25 | 14 | 24 | 33 | 2 | -76 |
Financing Cash Flow | -1,299 | -2,348 | -1,045 | -2,040 | -1,765 | -1,793 |
Foreign Exchange Rate Adjustments | -10 | 3 | -21 | -12 | -19 | -10 |
Net Cash Flow | 616 | -406 | 501 | -411 | -226 | -1,751 |
Free Cash Flow | 2,029 | 2,028 | 1,917 | 1,795 | 1,642 | 74 |
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 | 8.73 | 8.52 | 7.67 | 6.80 | 5.93 | 0.26 |
Levered Free Cash Flow | 1,394 | 1,729 | 1,631 | 1,447 | 1,515 | 906.88 |
Unlevered Free Cash Flow | 1,793 | 2,098 | 1,970 | 1,721 | 1,758 | 1,139 |
Cash Interest Paid | 666 | 648 | 562 | 492 | 385 | 359 |
Cash Income Tax Paid | 808 | 523 | 492 | 478 | 389 | 181 |
Change in Working Capital | 349 | 525 | 504 | 880 | 179 | -606 |