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Hilton Worldwide Holdings Inc. (HLT)
NYSE: HLT · Real-Time Price · USD
320.49
-1.53 (-0.48%)
At close: Jul 31, 2026, 4:00 PM EDT
317.39
-3.10 (-0.97%)
After-hours: Jul 31, 2026, 7:59 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
1,5841,4611,5391,1511,257407
Depreciation & Amortization
254234196190200220
Stock-Based Compensation
185170176169162193
Other Adjustments
7894-223-1134375
Change in Receivables
--99-103-126-270-301
Changes in Accounts Payable
-212155181198273
Changes in Unearned Revenue
483542330215174-128
Changes in Other Operating Activities
-202-485-57268-85-623
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
Purchases of Intangible Assets
-90-84-102-96-63-44
Purchases of Investments
--3-5-15-53-
Cash Acquisitions
--4-236---
Other Investing Activities
-102-15-483216
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
2,2252,8752,283609231,510
Long-Term Debt Repaid
-1,615-1,916-330-183-48-3,230
Net Long-Term Debt Issued (Repaid)
6109591,953426-25-1,720
Issuance of Common Stock
877693512952
Repurchase of Common Stock
-3,325-3,182-2,893-2,338-1,590-
Net Common Stock Issued (Repurchased)
-3,238-3,106-2,800-2,287-1,56152
Common Dividends Paid
-139-143-150-158-123-
Other Financing Activities
-92-58-48-21-56-125
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
94-406501-411-226-1,751

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%
FCF Margin
16.25%16.85%17.16%17.54%18.72%1.28%
Free Cash Flow Per Share
8.718.527.676.805.930.26
Levered Free Cash Flow
2,6492,8184,0162,2701,678-1,603
Unlevered Free Cash Flow
2,5252,3012,5742,2171,966441.05
SEC Filings: 10-K · 10-Q