Hilton Worldwide Inc. (HLT)

NYSE: HLT · Real-Time Price · USD

234.15

8.67 (3.85%)

At close: May 01, 2025, 3:59 PM

233.00

-0.49%

After-hours: May 01, 2025, 07:26 PM EDT

Hilton Worldwide Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.54B	1.15B	1.26B	407M	-720M	886M	769M	1.26B	364M
Depreciation & Amortization	146M	147M	162M	188M	331M	346M	325M	347M	686M
Stock-Based Compensation	176M	169M	162M	193M	97M	154M	127M	74M	65M
Other Working Capital	452M	215M	243M	-155M	167M	243M	-18M	55M	244M
Other Non-Cash Items	-105M	-112M	-105M	-147M	342M	-120M	-49M	108M	35M
Deferred Income Tax	-247M	-264M	34M	-4M	-235M	-20M	-14M	-727M	-79M
Change in Working Capital	504M	855M	171M	-528M	893M	138M	97M	-142M	279M
Operating Cash Flow	2.01B	1.95B	1.68B	109M	708M	1.38B	1.25B	924M	1.35B
Capital Expenditures	-198M	-247M	-102M	-79M	-92M	-205M	-159M	-208M	-453M
Cash Acquisitions	-228M	n/a	-53M	6M	n/a	120M	-3M	n/a	11M
Purchase of Investments	n/a	n/a	-99M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	99M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-218M	-154M	32M	16M	-15M	-38M	28M	-14M	-25M
Investing Cash Flow	-446M	-305M	-123M	-57M	-107M	-123M	-131M	-222M	-478M
Debt Repayment	1.95B	426M	-25M	-1.72B	2.47B	653M	671M	-36M	356M
Common Stock Repurchased	-2.89B	-2.34B	-1.59B	-49M	-296M	-1.54B	-1.72B	-891M	-15M
Dividend Paid	-150M	-158M	-123M	n/a	-42M	-172M	-181M	-195M	-277M
Other Financial Acitivies	45M	84M	-27M	-73M	-99M	-56M	-69M	-602M	-123M
Financial Cash Flow	-1.04B	-2.04B	-1.76B	-1.79B	2.03B	-1.11B	-1.3B	-1.72B	-29M
Net Cash Flow	501M	-411M	-226M	-1.75B	2.63B	146M	-186M	-1.01B	828M
Free Cash Flow	1.81B	1.7B	1.58B	30M	616M	1.18B	1.1B	716M	897M