Hilton Worldwide Holdings Inc.
HLT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $421,000 | $442,000 | $300,000 | $509,000 |
| Dep. & Amort. | $46,000 | -$14,000 | $41,000 | $39,000 |
| Deferred Tax | $48,000 | $3,000 | -$21,000 | -$216,000 |
| Stock-Based Comp. | $44,000 | $55,000 | $36,000 | $36,000 |
| Change in WC | -$257,000 | $143,000 | $114,000 | $273,000 |
| Other Non-Cash | $514,000 | $29,000 | -$18,000 | -$59,000 |
| Operating Cash Flow | $816,000 | $658,000 | $452,000 | $582,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,000 | -$43,000 | -$40,000 | -$79,000 |
| Net Acquisitions | $0 | -$2,000 | -$1,000 | $0 |
| Inv. Purchases | $0 | $9,000 | -$9,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$15,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$44,000 | -$36,000 | -$50,000 | -$79,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $684,000 | -$221,000 | -$10,000 | -$15,000 |
| Stock Issued | $7,000 | $0 | $0 | $0 |
| Stock Repurch. | -$759,000 | -$769,000 | -$875,000 | -$766,000 |
| Dividends Paid | -$35,000 | -$36,000 | -$37,000 | -$37,000 |
| Other Fin. Act. | $11,000 | $40,000 | -$52,000 | $47,000 |
| Financing Cash Flow | -$92,000 | -$986,000 | -$974,000 | -$771,000 |
| Forex Effect | -$2,000 | $5,000 | $3,000 | -$11,000 |
| Net Chg. in Cash | $678,000 | -$359,000 | -$569,000 | -$279,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $448,000 | $807,000 | $1,376,000 | $1,655,000 |
| End Cash | $1,126,000 | $448,000 | $807,000 | $1,376,000 |
| Free Cash Flow | $787,000 | $635,000 | $412,000 | $503,000 |