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HYATT HOTELS CORP - CL A (H) Stock Cash Flow

NYSE:H - US4485791028 - Common Stock

144.28 USD
-1.12 (-0.77%)
Last: 8/29/2025, 8:27:59 PM
144.73 USD
+0.45 (+0.31%)
Pre-Market: 9/2/2025, 4:09:39 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
H Net Income ChartH Net Income over time chart
435.00M1.30B220.00M455.00M-222.00M
Depreciation Amortization
H Depreciation Amortization ChartH Depreciation Amortization over time chart
372.00M369.00M439.00M461.00M310.00M
Income Taxes - Deferred
H Income Taxes - Deferred ChartH Income Taxes - Deferred over time chart
-58.00M-123.00M-125.00M-259.00M200.00M
Change In Working Capital
H Change In Working Capital ChartH Change In Working Capital over time chart
274.00M191.00M200.00M167.00M388.00M
Interest Paid
H Interest Paid ChartH Interest Paid over time chart
200.00M167.00M115.00M138.00M145.00M
Taxes Paid
H Taxes Paid ChartH Taxes Paid over time chart
267.00M160.00M153.00M101.00M-210.00M
Other non cash items
H Other non cash items ChartH Other non cash items over time chart
-773.00M-1.10B63.00M-150.00M-361.00M
OPERATING CASH FLOW
H OPERATING CASH FLOW ChartH OPERATING CASH FLOW over time chart
250.00M636.00M797.00M674.00M315.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
H Capital Expenditure ChartH Capital Expenditure over time chart
-177.00M-170.00M-208.00M-201.00M-111.00M
Other Investing Activity
H Other Investing Activity ChartH Other Investing Activity over time chart
-556.00M251.00M-157.00M617.00M-1.66B
INVESTING CASH FLOW
H INVESTING CASH FLOW ChartH INVESTING CASH FLOW over time chart
-733.00M81.00M-365.00M416.00M-1.77B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
H Debt Issued/Reduced ChartH Debt Issued/Reduced over time chart
1.00B674.00M-64.00M-719.00M731.00M
Stock Issued/Repurchased
H Stock Issued/Repurchased ChartH Stock Issued/Repurchased over time chart
-817.00M-1.19B-453.00M-369.00M575.00M
Dividend Paid
H Dividend Paid ChartH Dividend Paid over time chart
-57.00M-60.00M-47.00M0.000.00
Other Financing Activity
H Other Financing Activity ChartH Other Financing Activity over time chart
-48.00M-42.00M-14.00M-18.00M-18.00M
FINANCING CASH FLOW
H FINANCING CASH FLOW ChartH FINANCING CASH FLOW over time chart
81.00M-618.00M-578.00M-1.11B1.29B
 
Exchange Rate Effect
H Exchange Rate Effect ChartH Exchange Rate Effect over time chart
-15.00M-3.00M-2.00M18.00M-3.00M
CHANGE IN CASH
H CHANGE IN CASH ChartH CHANGE IN CASH over time chart
-417.00M96.00M-148.00M2.00M-172.00M
 
FREE CASH FLOW
Operating Cash Flow
H Operating Cash Flow ChartH Operating Cash Flow over time chart
250.00M636.00M797.00M674.00M315.00M
Capital Expenditure
H Capital Expenditure ChartH Capital Expenditure over time chart
-177.00M-170.00M-208.00M-201.00M-111.00M
FREE CASH FLOW
H FREE CASH FLOW ChartH FREE CASH FLOW over time chart
73.00M466.00M589.00M473.00M204.00M

All data in USD

Charts

H Operating and Free Cash Flow chartH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M