Hilton Worldwide Holdings Inc.
HLT · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,539,000 | $1,151,000 | $1,257,000 | $407,000 |
| Dep. & Amort. | $146,000 | $147,000 | $162,000 | $188,000 |
| Deferred Tax | -$247,000 | -$264,000 | $34,000 | -$4,000 |
| Stock-Based Comp. | $176,000 | $169,000 | $162,000 | $193,000 |
| Change in WC | $504,000 | $855,000 | $171,000 | -$528,000 |
| Other Non-Cash | -$105,000 | -$112,000 | -$105,000 | -$147,000 |
| Operating Cash Flow | $2,013,000 | $1,946,000 | $1,681,000 | $109,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$151,000 | -$102,000 | -$79,000 |
| Net Acquisitions | -$228,000 | $0 | -$53,000 | $6,000 |
| Inv. Purchases | $0 | $0 | -$99,000 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $99,000 | $0 |
| Other Inv. Act. | -$218,000 | -$154,000 | $32,000 | $16,000 |
| Investing Cash Flow | -$446,000 | -$305,000 | -$123,000 | -$57,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,953,000 | $426,000 | -$25,000 | -$1,720,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,893,000 | -$2,338,000 | -$1,590,000 | $0 |
| Dividends Paid | -$150,000 | -$158,000 | -$123,000 | $0 |
| Other Fin. Act. | $45,000 | $30,000 | -$27,000 | -$73,000 |
| Financing Cash Flow | -$1,045,000 | -$2,040,000 | -$1,765,000 | -$1,793,000 |
| Forex Effect | -$21,000 | -$12,000 | -$19,000 | -$10,000 |
| Net Chg. in Cash | $501,000 | -$411,000 | -$226,000 | -$1,751,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $875,000 | $1,286,000 | $1,512,000 | $3,263,000 |
| End Cash | $1,376,000 | $875,000 | $1,286,000 | $1,512,000 |
| Free Cash Flow | $1,815,000 | $1,699,000 | $1,579,000 | $30,000 |