Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421 | $442 | $300 | $509 |
| Dep. & Amort. | $46 | -$14 | $41 | $39 |
| Deferred Tax | $48 | $3 | -$21 | -$216 |
| Stock-Based Comp. | $44 | $55 | $36 | $36 |
| Change in WC | -$257 | $143 | $114 | $273 |
| Other Non-Cash | $514 | $29 | -$18 | -$59 |
| Operating Cash Flow | $816 | $658 | $452 | $582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$43 | -$40 | -$79 |
| Net Acquisitions | $0 | -$2 | -$1 | $0 |
| Inv. Purchases | $0 | $9 | -$9 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15 | $0 | $0 | $0 |
| Investing Cash Flow | -$44 | -$36 | -$50 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $684 | -$221 | -$10 | -$15 |
| Stock Issued | $7 | $0 | $0 | $0 |
| Stock Repurch. | -$759 | -$769 | -$875 | -$766 |
| Dividends Paid | -$35 | -$36 | -$37 | -$37 |
| Other Fin. Act. | $11 | $40 | -$52 | $47 |
| Financing Cash Flow | -$92 | -$986 | -$974 | -$771 |
| Forex Effect | -$2 | $5 | $3 | -$11 |
| Net Chg. in Cash | $678 | -$359 | -$569 | -$279 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448 | $807 | $1,376 | $1,655 |
| End Cash | $1,126 | $448 | $807 | $1,376 |
| Free Cash Flow | $787 | $635 | $412 | $503 |