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Hyatt Hotels Corporation

H

113.35

USD
+0.57
(+0.51%)
Day's range
111.505
114.12
52 wk Range
102.43
168.2

H Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income0220,000,000455,000,000-222,000,000-703,000,000766,000,000769,000,000250,000,000204,000,000124,000,000346,000,000205,000,00087,000,000111,000,00051,000,000-45,000,000114,000,000266,000,000
Depreciation & Amortization369,000,000439,000,000461,000,000337,000,000341,000,000364,000,000327,000,000366,000,000342,000,000320,000,000354,000,000345,000,000353,000,000305,000,000279,000,000270,000,000249,000,000214,000,000
Deferred Income Tax-123,000,000-125,000,000-259,000,000200,000,000-59,000,00028,000,000-33,000,00047,000,000-3,000,000-103,000,000-28,000,000-7,000,00065,000,000-137,000,000-8,000,00073,000,0005,000,000-100,000,000
Stock-Based Compensation64,000,00075,000,00061,000,00059,000,00028,000,00035,000,00028,000,00032,000,00026,000,00026,000,00052,000,00028,000,00023,000,00000000
Change in Working Capital188,000,000203,000,000167,000,000388,000,000-404,000,000-8,000,000-79,000,000126,000,000-32,000,00025,000,00024,000,000-31,000,000-67,000,00035,000,00070,000,000-84,000,000-179,000,00047,000,000
Accounts Receivable Change00-209,000,000-85,000,000133,000,00020,000,00014,000,0001,000,00017,000,00014,000,000-100,000,0001,000,000-143,000,00000-33,000,000-122,000,00075,000,000
Inventory Change00209,000,00085,000,000-133,000,0001,000,000012,000,0002,000,0001,000,0008,000,0003,000,0008,000,0007,000,0004,000,000-10,000,000-21,000,00014,000,000
Accounts Payable Change56,000,000-29,000,00096,000,00087,000,000-249,000,00026,000,000-80,000,00095,000,0007,000,000-7,000,000186,000,00071,000,00081,000,00000-19,000,000-10,000,000-19,000,000
Other Working Capital Change132,000,000232,000,00071,000,000301,000,000-155,000,000-55,000,0001,000,00018,000,000-58,000,00017,000,000-70,000,000-106,000,000-13,000,00028,000,00066,000,000-22,000,000-26,000,000-23,000,000
Other Non-Cash Items135,000,000-12,000,000-211,000,000-447,000,000186,000,000-789,000,000-671,000,000-201,000,000-48,000,000146,000,000-275,000,000-12,000,00028,000,00049,000,00037,000,00056,000,000-44,000,000-76,000,000
Net Cash Provided by Operating Activities633,000,000800,000,000674,000,000315,000,000-611,000,000396,000,000341,000,000620,000,000489,000,000538,000,000473,000,000456,000,000499,000,000393,000,000450,000,000276,000,000291,000,000386,000,000
Investments in Property, Plant & Equipment-170,000,000-198,000,000-201,000,000-111,000,000-122,000,000-369,000,000-297,000,000-298,000,000-211,000,000-269,000,000-253,000,000-232,000,000-301,000,000-331,000,000-520,000,000-325,000,000-286,000,000-617,000,000
Net Acquisitions-635,000,0000-128,000,000-2,847,000,000-60,000,000-38,000,000-687,000,000-259,000,000-492,000,000-3,000,000-548,000,000-814,000,000-233,000,000-716,000,00063,000,000-216,000,000139,000,000105,000,000
Purchases of Investments-1,775,000,000-526,000,000-952,000,000-793,000,000-1,143,000,000-350,000,000-665,000,000-558,000,000-571,000,000-567,000,000-535,000,000-729,000,000-460,000,000-547,000,000-1,825,000,000-139,000,000-368,000,000-55,000,000
Sales & Maturities of Investments0576,000,0001,060,000,0001,240,000,000542,000,000349,000,000624,000,000905,000,000589,000,000543,000,000377,000,000827,000,000519,000,000435,000,0001,343,000,00038,000,000236,000,000135,000,000
Other Investing Activities2,661,000,000-217,000,000637,000,000739,000,00047,000,000993,000,0001,399,000,000476,000,000305,000,000249,000,0001,332,000,000801,000,000-14,000,000144,000,000303,000,000215,000,000-5,000,00043,000,000
Net Cash Used for Investing Activities81,000,000-365,000,000416,000,000-1,772,000,000-736,000,000585,000,000374,000,000266,000,000-380,000,000-47,000,000373,000,000-147,000,000-489,000,000-1,015,000,000-636,000,000-427,000,000-284,000,000-389,000,000
Debt Repayment674,000,000-64,000,000-711,000,000731,000,0001,629,000,000-9,000,000185,000,000-112,000,000182,000,0007,000,000-150,000,00017,000,00010,000,000465,000,000-39,000,000-389,000,0006,000,000228,000,000
Common Stock Issued000575,000,000000000000001,482,000,00000
Common Stock Repurchased-1,190,000,000-453,000,000-369,000,0000-69,000,000-421,000,000-946,000,000-743,000,000-272,000,000-715,000,000-443,000,000-275,000,000-136,000,000-396,000,000000-1,101,000,000
Dividends Paid-60,000,000-47,000,00000-20,000,000-80,000,000-68,000,00000000000-1,000,000-2,000,000-1,000,000
Other Financing Activities-42,000,000-14,000,000-26,000,000-18,000,000-15,000,000-31,000,000-21,000,000-3,000,000-6,000,000-7,000,000-14,000,000-6,000,0002,000,000-13,000,0000-36,000,000-24,000,000500,000,000
Net Cash Used/Provided by Financing Activities-618,000,000-578,000,000-1,106,000,0001,288,000,0001,525,000,000-541,000,000-850,000,000-858,000,000-96,000,000-715,000,000-607,000,000-264,000,000-124,000,00056,000,000-39,000,0001,056,000,000-20,000,000-374,000,000
Effect of Forex Changes on Cash0-2,000,00018,000,000-3,000,000-4,000,0001,000,0005,000,000-7,000,00012,000,000-4,000,000-8,000,000-4,000,000-7,000,000-10,000,0008,000,000-6,000,00025,000,000-14,000,000
Net Change in Cash96,000,000-148,000,0002,000,000-172,000,000174,000,000441,000,000-130,000,00021,000,00025,000,000-228,000,000231,000,00041,000,000-121,000,000-576,000,000-217,000,000899,000,00012,000,000-391,000,000
Cash at End of Period1,015,000,000919,000,0001,067,000,0001,065,000,0001,237,000,0001,063,000,000622,000,000503,000,000482,000,000457,000,000685,000,000454,000,000413,000,000534,000,0001,110,000,0001,327,000,000428,000,000416,000,000
Cash at Beginning of Period919,000,0001,067,000,0001,065,000,0001,237,000,0001,063,000,000622,000,000752,000,000482,000,000457,000,000685,000,000454,000,000413,000,000534,000,0001,110,000,0001,327,000,000428,000,000416,000,000807,000,000
Operating Cash Flow633,000,000800,000,000674,000,000315,000,000-611,000,000396,000,000341,000,000620,000,000489,000,000538,000,000473,000,000456,000,000499,000,000393,000,000450,000,000276,000,000291,000,000386,000,000
Capital Expenditure-170,000,000-198,000,000-201,000,000-111,000,000-122,000,000-369,000,000-297,000,000-298,000,000-211,000,000-269,000,000-253,000,000-232,000,000-301,000,000-331,000,000-520,000,000-325,000,000-286,000,000-617,000,000
Free Cash Flow463,000,000599,000,000473,000,000204,000,000-733,000,00027,000,00044,000,000322,000,000278,000,000269,000,000220,000,000224,000,000198,000,00062,000,000-70,000,000-49,000,0005,000,000-231,000,000