Hyatt Hotels Corporation (H) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear

Hyatt Hotels Corporation

NYSE: H · Real-Time Price · USD
146.99
1.58 (1.09%)
At close: Oct 03, 2025, 3:59 PM
146.99
0.00%
After-hours: Oct 03, 2025, 05:29 PM EDT

Hyatt Hotels Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.3B 220M 455M -222M
Depreciation & Amortization
369M 439M 461M 337M
Stock-Based Compensation
64M 75M 61M 59M
Other Working Capital
147M 232M 280M 386M
Other Non-Cash Items
-1.16B -12M -211M -447M
Deferred Income Tax
-123M -125M -259M 200M
Change in Working Capital
188M 203M 167M 388M
Operating Cash Flow
636M 797M 674M 315M
Capital Expenditures
-170M -198M -201M -111M
Cash Acquisitions
-635M -211M -128M -2.85B
Purchase of Investments
-1.77B -483M -952M -793M
Sales Maturities Of Investments
1.34B 576M 1.06B 1.24B
Other Investing Acitivies
1.32B -237M 637M 739M
Investing Cash Flow
81M -365M 416M -1.77B
Debt Repayment
674M -64M -711M 731M
Common Stock Repurchased
-1.19B -453M -369M n/a
Dividend Paid
-60M -47M n/a n/a
Other Financial Acitivies
-42M -14M -26M -18M
Financial Cash Flow
-618M -578M -1.11B 1.29B
Net Cash Flow
97M -148M 2M -172M
Free Cash Flow
466M 599M 473M 204M