Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,539 | $1,151 | $1,257 | $407 |
| Dep. & Amort. | $146 | $147 | $162 | $188 |
| Deferred Tax | -$247 | -$264 | $34 | -$4 |
| Stock-Based Comp. | $176 | $169 | $162 | $193 |
| Change in WC | $504 | $855 | $171 | -$528 |
| Other Non-Cash | -$105 | -$112 | -$105 | -$147 |
| Operating Cash Flow | $2,013 | $1,946 | $1,681 | $109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$151 | -$102 | -$79 |
| Net Acquisitions | -$228 | $0 | -$53 | $6 |
| Inv. Purchases | $0 | $0 | -$99 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $99 | $0 |
| Other Inv. Act. | -$218 | -$154 | $32 | $16 |
| Investing Cash Flow | -$446 | -$305 | -$123 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,953 | $426 | -$25 | -$1,720 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,893 | -$2,338 | -$1,590 | $0 |
| Dividends Paid | -$150 | -$158 | -$123 | $0 |
| Other Fin. Act. | $45 | $30 | -$27 | -$73 |
| Financing Cash Flow | -$1,045 | -$2,040 | -$1,765 | -$1,793 |
| Forex Effect | -$21 | -$12 | -$19 | -$10 |
| Net Chg. in Cash | $501 | -$411 | -$226 | -$1,751 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875 | $1,286 | $1,512 | $3,263 |
| End Cash | $1,376 | $875 | $1,286 | $1,512 |
| Free Cash Flow | $1,815 | $1,699 | $1,579 | $30 |