HILTON WORLDWIDE HOLDINGS IN (HLT) Stock Cash Flow

NYSE:HLT • US43300A2033

314.62 USD
-7.55 (-2.34%)
At close: Feb 13, 2026
314.62 USD
0 (0%)
After Hours: 2/13/2026, 8:15:01 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HLT Net Income ChartHLT Net Income over time chart
1.46B1.54B1.15B1.26B407.00M
Depreciation Amortization
HLT Depreciation Amortization ChartHLT Depreciation Amortization over time chart
177.00M146.00M147.00M162.00M188.00M
Income Taxes - Deferred
HLT Income Taxes - Deferred ChartHLT Income Taxes - Deferred over time chart
64.00M-247.00M-264.00M34.00M-4.00M
Change In Working Capital
HLT Change In Working Capital ChartHLT Change In Working Capital over time chart
401.00M430.00M771.00M98.00M-606.00M
Interest Paid
HLT Interest Paid ChartHLT Interest Paid over time chart
648.00M562.00M492.00M383.00M359.00M
Taxes Paid
HLT Taxes Paid ChartHLT Taxes Paid over time chart
N/A492.00M478.00M389.00M181.00M
Other non cash items
HLT Other non cash items ChartHLT Other non cash items over time chart
26.00M145.00M141.00M130.00M124.00M
OPERATING CASH FLOW
HLT OPERATING CASH FLOW ChartHLT OPERATING CASH FLOW over time chart
2.13B2.01B1.95B1.68B109.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HLT Capital Expenditure ChartHLT Capital Expenditure over time chart
-185.00M-198.00M-247.00M-102.00M-79.00M
Other Investing Activity
HLT Other Investing Activity ChartHLT Other Investing Activity over time chart
-5.00M-248.00M-58.00M-21.00M22.00M
INVESTING CASH FLOW
HLT INVESTING CASH FLOW ChartHLT INVESTING CASH FLOW over time chart
-190.00M-446.00M-305.00M-123.00M-57.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HLT Debt Issued/Reduced ChartHLT Debt Issued/Reduced over time chart
959.00M1.95B426.00M-25.00M-1.72B
Stock Issued/Repurchased
HLT Stock Issued/Repurchased ChartHLT Stock Issued/Repurchased over time chart
-3.11B-2.80B-2.29B-1.56B52.00M
Dividend Paid
HLT Dividend Paid ChartHLT Dividend Paid over time chart
-143.00M-150.00M-158.00M-123.00M0.00
Other Financing Activity
HLT Other Financing Activity ChartHLT Other Financing Activity over time chart
-58.00M-48.00M-21.00M-56.00M-125.00M
FINANCING CASH FLOW
HLT FINANCING CASH FLOW ChartHLT FINANCING CASH FLOW over time chart
-2.35B-1.04B-2.04B-1.76B-1.79B
 
Exchange Rate Effect
HLT Exchange Rate Effect ChartHLT Exchange Rate Effect over time chart
3.00M-21.00M-12.00M-19.00M-10.00M
CHANGE IN CASH
HLT CHANGE IN CASH ChartHLT CHANGE IN CASH over time chart
-406.00M501.00M-411.00M-226.00M-1.75B
 
FREE CASH FLOW
Operating Cash Flow
HLT Operating Cash Flow ChartHLT Operating Cash Flow over time chart
2.13B2.01B1.95B1.68B109.00M
Capital Expenditure
HLT Capital Expenditure ChartHLT Capital Expenditure over time chart
-185.00M-198.00M-247.00M-102.00M-79.00M
FREE CASH FLOW
HLT FREE CASH FLOW ChartHLT FREE CASH FLOW over time chart
1.94B1.81B1.70B1.58B30.00M

All data in USD

Charts

HLT Operating and Free Cash Flow chartHLT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B