Hilton Worldwide Holdings Inc. (LON:0J5I)
London
· Delayed Price · Currency is GBP · Price in USD 299.09
-0.27 (-0.09%)
Mar 9, 2026, 5:02 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,457 | 1,535 | 1,141 | 1,255 | 410 | Upgrade
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| Depreciation & Amortization | 177 | 146 | 147 | 162 | 188 | Upgrade
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| Other Amortization | 76 | 67 | 59 | 54 | 48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -5 | - | - | 7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 38 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 92 | - | - | Upgrade
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| Stock-Based Compensation | 170 | 176 | 169 | 162 | 193 | Upgrade
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| Other Operating Activities | -276 | -410 | -580 | -131 | -131 | Upgrade
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| Change in Accounts Receivable | -99 | -103 | -126 | -270 | -301 | Upgrade
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| Change in Accounts Payable | 212 | 155 | 181 | 198 | 273 | Upgrade
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| Change in Unearned Revenue | 542 | 330 | 215 | 174 | -128 | Upgrade
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| Change in Other Net Operating Assets | -130 | 122 | 610 | 77 | -450 | Upgrade
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| Operating Cash Flow | 2,129 | 2,013 | 1,946 | 1,681 | 109 | Upgrade
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| Operating Cash Flow Growth | 5.76% | 3.44% | 15.76% | 1442.20% | -84.60% | Upgrade
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| Capital Expenditures | -101 | -96 | -151 | -39 | -35 | Upgrade
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| Sale of Property, Plant & Equipment | - | 8 | 5 | - | 6 | Upgrade
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| Cash Acquisitions | -4 | -236 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -84 | -102 | -96 | -63 | -44 | Upgrade
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| Investment in Securities | -3 | -5 | -15 | -53 | - | Upgrade
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| Other Investing Activities | 5 | -7 | -26 | 76 | 19 | Upgrade
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| Investing Cash Flow | -190 | -446 | -305 | -123 | -57 | Upgrade
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| Long-Term Debt Issued | 2,875 | 2,283 | 609 | 23 | 1,510 | Upgrade
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| Long-Term Debt Repaid | -1,916 | -330 | -183 | -48 | -3,230 | Upgrade
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| Net Debt Issued (Repaid) | 959 | 1,953 | 426 | -25 | -1,720 | Upgrade
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| Issuance of Common Stock | 76 | 93 | 51 | 29 | 52 | Upgrade
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| Repurchase of Common Stock | -3,254 | -2,965 | -2,392 | -1,648 | -49 | Upgrade
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| Common Dividends Paid | -143 | -150 | -158 | -123 | - | Upgrade
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| Other Financing Activities | 14 | 24 | 33 | 2 | -76 | Upgrade
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| Financing Cash Flow | -2,348 | -1,045 | -2,040 | -1,765 | -1,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 3 | -21 | -12 | -19 | -10 | Upgrade
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| Net Cash Flow | -406 | 501 | -411 | -226 | -1,751 | Upgrade
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| Free Cash Flow | 2,028 | 1,917 | 1,795 | 1,642 | 74 | Upgrade
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| Free Cash Flow Growth | 5.79% | 6.80% | 9.32% | 2118.92% | -88.82% | Upgrade
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| Free Cash Flow Margin | 40.94% | 40.39% | 40.72% | 43.95% | 3.03% | Upgrade
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| Free Cash Flow Per Share | 8.52 | 7.67 | 6.80 | 5.93 | 0.26 | Upgrade
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| Cash Interest Paid | 648 | 562 | 492 | 385 | 359 | Upgrade
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| Cash Income Tax Paid | 523 | 492 | 478 | 389 | 181 | Upgrade
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| Levered Free Cash Flow | 1,729 | 1,631 | 1,447 | 1,515 | 906.88 | Upgrade
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| Unlevered Free Cash Flow | 2,098 | 1,970 | 1,721 | 1,758 | 1,139 | Upgrade
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| Change in Working Capital | 525 | 504 | 880 | 179 | -606 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.