Hyatt Hotels Corporation (H)
NYSE: H · Real-Time Price · USD
155.72
+6.10 (4.08%)
At close: Mar 9, 2026, 4:00 PM EDT
154.00
-1.72 (-1.10%)
After-hours: Mar 9, 2026, 7:42 PM EDT
Hyatt Hotels 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 | -52 | 1,296 | 220 | 455 | -222 | Upgrade
|
| Depreciation & Amortization | 359 | 369 | 439 | 461 | 337 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15 | -1,245 | -18 | -263 | -414 | Upgrade
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| Asset Writedown & Restructuring Costs | 40 | 213 | 30 | 38 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | -19 | -54 | -34 | 55 | -14 | Upgrade
|
| Loss (Gain) on Equity Investments | 46 | -31 | 1 | -5 | -26 | Upgrade
|
| Stock-Based Compensation | 74 | 64 | 75 | 61 | 59 | Upgrade
|
| Other Operating Activities | 31 | -167 | -116 | -295 | 199 | Upgrade
|
| Change in Accounts Receivable | 58 | -15 | - | -209 | -85 | Upgrade
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| Change in Accounts Payable | -176 | 56 | -29 | 96 | 87 | Upgrade
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| Change in Unearned Revenue | 163 | 251 | 492 | 491 | 213 | Upgrade
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| Change in Income Taxes | -82 | 65 | -24 | 2 | 255 | Upgrade
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| Change in Other Net Operating Assets | -78 | -169 | -236 | -213 | -82 | Upgrade
|
| Operating Cash Flow | 379 | 633 | 800 | 674 | 315 | Upgrade
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| Operating Cash Flow Growth | -40.13% | -20.88% | 18.69% | 113.97% | - | Upgrade
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| Capital Expenditures | -220 | -170 | -198 | -201 | -111 | Upgrade
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| Cash Acquisitions | -1,274 | -609 | -175 | -174 | -2,916 | Upgrade
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| Divestitures | 1,675 | 1,421 | - | 629 | 3 | Upgrade
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| Sale (Purchase) of Real Estate | -9 | - | -10 | -4 | 755 | Upgrade
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| Investment in Securities | -62 | -26 | -36 | 46 | 69 | Upgrade
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| Other Investing Activities | 249 | -450 | 96 | 128 | 442 | Upgrade
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| Investing Cash Flow | 357 | 81 | -365 | 416 | -1,772 | Upgrade
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| Long-Term Debt Issued | 3,099 | 1,438 | 600 | - | 1,960 | Upgrade
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| Long-Term Debt Repaid | -3,629 | -750 | -660 | -711 | -1,218 | Upgrade
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| Net Debt Issued (Repaid) | -530 | 688 | -60 | -711 | 742 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 600 | Upgrade
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| Repurchase of Common Stock | -320 | -1,233 | -469 | -384 | - | Upgrade
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| Common Dividends Paid | -57 | -60 | -47 | - | - | Upgrade
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| Other Financing Activities | -47 | -13 | -2 | -11 | -54 | Upgrade
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| Financing Cash Flow | -954 | -618 | -578 | -1,106 | 1,288 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9 | -3 | -2 | 18 | -3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 3 | -3 | - | - | Upgrade
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| Net Cash Flow | -227 | 96 | -148 | 2 | -172 | Upgrade
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| Free Cash Flow | 159 | 463 | 602 | 473 | 204 | Upgrade
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| Free Cash Flow Growth | -65.66% | -23.09% | 27.27% | 131.86% | - | Upgrade
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| Free Cash Flow Margin | 4.58% | 14.05% | 16.68% | 14.46% | 14.12% | Upgrade
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| Free Cash Flow Per Share | 1.67 | 4.52 | 5.59 | 4.25 | 1.96 | Upgrade
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| Cash Interest Paid | 277 | 167 | 115 | 138 | 145 | Upgrade
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| Cash Income Tax Paid | 214 | 160 | 153 | 101 | -210 | Upgrade
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| Levered Free Cash Flow | 394.5 | 293.5 | 497.25 | 669.13 | 1,324 | Upgrade
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| Unlevered Free Cash Flow | 592.63 | 406 | 587.88 | 762.88 | 1,426 | Upgrade
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| Change in Working Capital | -115 | 188 | 203 | 167 | 388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.