Hyatt Hotels Corporation
H · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,296,000 | $220,000 | $455,000 | -$222,000 |
| Dep. & Amort. | $369,000 | $439,000 | $461,000 | $337,000 |
| Deferred Tax | -$123,000 | -$125,000 | -$259,000 | $200,000 |
| Stock-Based Comp. | $64,000 | $75,000 | $61,000 | $59,000 |
| Change in WC | $188,000 | $203,000 | $167,000 | $388,000 |
| Other Non-Cash | -$1,158,000 | -$12,000 | -$211,000 | -$447,000 |
| Operating Cash Flow | $636,000 | $797,000 | $674,000 | $315,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,000 | -$10,000 | -$201,000 | -$111,000 |
| Net Acquisitions | -$635,000 | -$211,000 | -$128,000 | -$2,847,000 |
| Inv. Purchases | -$1,775,000 | -$483,000 | -$952,000 | -$793,000 |
| Inv. Sales/Matur. | $1,338,000 | $576,000 | $1,060,000 | $1,240,000 |
| Other Inv. Act. | $1,323,000 | -$237,000 | $637,000 | $739,000 |
| Investing Cash Flow | $81,000 | -$365,000 | $416,000 | -$1,772,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $674,000 | -$64,000 | -$711,000 | $731,000 |
| Stock Issued | $0 | $0 | $0 | $575,000 |
| Stock Repurch. | -$1,190,000 | -$453,000 | -$369,000 | $0 |
| Dividends Paid | -$60,000 | -$47,000 | $0 | $0 |
| Other Fin. Act. | -$42,000 | -$14,000 | -$26,000 | -$18,000 |
| Financing Cash Flow | -$618,000 | -$578,000 | -$1,106,000 | $1,288,000 |
| Forex Effect | -$2,000 | -$2,000 | $18,000 | -$3,000 |
| Net Chg. in Cash | $97,000 | -$148,000 | $2,000 | -$172,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $919,000 | $1,067,000 | $1,065,000 | $1,237,000 |
| End Cash | $1,015,000 | $919,000 | $1,067,000 | $1,065,000 |
| Free Cash Flow | $466,000 | $599,000 | $473,000 | $204,000 |