Hyatt Hotels Corporation
H · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$49 | -$3 | $24 | -$56 |
| Dep. & Amort. | $83 | $91 | $88 | $84 |
| Deferred Tax | $0 | -$1 | -$24 | -$28 |
| Stock-Based Comp. | $0 | -$54 | $31 | $9 |
| Change in WC | -$101 | $64 | -$64 | $188 |
| Other Non-Cash | $47 | -$214 | $98 | $38 |
| Operating Cash Flow | -$20 | -$117 | $153 | $235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$44 | -$30 | -$51 |
| Net Acquisitions | $15 | -$1,272 | -$38 | -$538 |
| Inv. Purchases | -$159 | -$183 | -$172 | -$454 |
| Inv. Sales/Matur. | $149 | $142 | $481 | $134 |
| Other Inv. Act. | -$3 | -$2 | -$2 | $7 |
| Investing Cash Flow | -$67 | -$1,359 | $239 | -$902 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $618 | $539 | $593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$30 | $0 | -$149 | -$11 |
| Dividends Paid | -$15 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$1 | -$8 | -$36 | -$2 |
| Financing Cash Flow | -$69 | $596 | $340 | $566 |
| Forex Effect | $58 | -$9 | -$8 | $8 |
| Net Chg. in Cash | -$98 | -$889 | $724 | -$93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $847 | $1,739 | $1,015 | $1,108 |
| End Cash | $749 | $851 | $1,739 | $1,015 |
| Free Cash Flow | -$89 | -$161 | $123 | $184 |