H World Group Limited
HTHT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,102 | $4,131 | -$1,849 | -$480 |
| Dep. & Amort. | $1,332 | $1,414 | $1,513 | $1,563 |
| Deferred Tax | $113 | $29 | -$268 | -$543 |
| Stock-Based Comp. | $0 | $143 | $87 | $109 |
| Change in WC | -$574 | -$678 | $166 | -$92 |
| Other Non-Cash | $3,642 | $2,635 | $1,915 | $785 |
| Operating Cash Flow | $7,625 | $7,674 | $1,564 | $1,342 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$911 | -$901 | -$1,053 | -$1,675 |
| Net Acquisitions | $0 | $0 | -$57 | -$742 |
| Inv. Purchases | -$4,074 | -$3,509 | -$401 | -$521 |
| Inv. Sales/Matur. | $2,599 | $2,972 | $937 | $1,494 |
| Other Inv. Act. | $115 | -$39 | $52 | $42 |
| Investing Cash Flow | -$2,271 | -$1,477 | -$522 | -$1,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$4,751 | -$693 | -$1,819 |
| Stock Issued | $0 | $1,973 | $0 | $0 |
| Stock Repurch. | -$1,172 | -$848 | -$334 | $0 |
| Dividends Paid | -$3,529 | $0 | -$416 | $0 |
| Other Fin. Act. | -$858 | -$94 | $49 | $18 |
| Financing Cash Flow | -$5,582 | -$3,720 | -$1,394 | -$1,801 |
| Forex Effect | -$183 | $42 | $297 | -$88 |
| Net Chg. in Cash | -$411 | $2,518 | -$55 | -$1,949 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,935 | $5,183 | $5,141 | $7,090 |
| End Cash | $7,524 | $7,701 | $5,086 | $5,141 |
| Free Cash Flow | $6,729 | $6,773 | $511 | -$333 |