Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,296 | $220 | $455 | -$222 |
| Dep. & Amort. | $369 | $439 | $461 | $337 |
| Deferred Tax | -$123 | -$125 | -$259 | $200 |
| Stock-Based Comp. | $64 | $75 | $61 | $59 |
| Change in WC | $188 | $203 | $167 | $388 |
| Other Non-Cash | -$1,158 | -$12 | -$211 | -$447 |
| Operating Cash Flow | $636 | $797 | $674 | $315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170 | -$10 | -$201 | -$111 |
| Net Acquisitions | -$635 | -$211 | -$128 | -$2,847 |
| Inv. Purchases | -$1,775 | -$483 | -$952 | -$793 |
| Inv. Sales/Matur. | $1,338 | $576 | $1,060 | $1,240 |
| Other Inv. Act. | $1,323 | -$237 | $637 | $739 |
| Investing Cash Flow | $81 | -$365 | $416 | -$1,772 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $674 | -$64 | -$711 | $731 |
| Stock Issued | $0 | $0 | $0 | $575 |
| Stock Repurch. | -$1,190 | -$453 | -$369 | $0 |
| Dividends Paid | -$60 | -$47 | $0 | $0 |
| Other Fin. Act. | -$42 | -$14 | -$26 | -$18 |
| Financing Cash Flow | -$618 | -$578 | -$1,106 | $1,288 |
| Forex Effect | -$2 | -$2 | $18 | -$3 |
| Net Chg. in Cash | $97 | -$148 | $2 | -$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919 | $1,067 | $1,065 | $1,237 |
| End Cash | $1,015 | $919 | $1,067 | $1,065 |
| Free Cash Flow | $466 | $599 | $473 | $204 |