Hyatt Hotels Corporation (H)
USD 151.31
(-4.02%)
USD 151.31
(-4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 797 Million | 674 Million | 315 Million | -611 Million | 396 Million | 341 Million |
| Net Income | 220 Million | 455 Million | -222 Million | -703 Million | 766 Million | 769 Million |
| Depreciation & Amortization | 397 Million | 461 Million | 337 Million | 341 Million | 364 Million | 327 Million |
| Deferred income taxes | -125 Million | -259 Million | 200 Million | -59 Million | 28 Million | -33 Million |
| Stock-based compensation | 75 Million | 61 Million | 59 Million | 28 Million | 35 Million | 28 Million |
| Change in working capital | 203 Million | 167 Million | 388 Million | -404 Million | -8 Million | -79 Million |
| Other non-cash items | 27 Million | -211 Million | -447 Million | 186 Million | -789 Million | -671 Million |
| Investing Cash Flow | -365 Million | 416 Million | -1.77 Billion | -736 Million | 585 Million | 374 Million |
| Investments in PPE | -198 Million | -201 Million | -111 Million | -122 Million | -369 Million | -297 Million |
| Acquisitions | -185 Million | -128 Million | -2.84 Billion | -60 Million | -38 Million | -687 Million |
| Investment purchases | -526 Million | -952 Million | -793 Million | -1.14 Billion | -350 Million | -665 Million |
| Sales/Maturities of investments | 583 Million | 1.06 Billion | 1.24 Billion | 542 Million | 349 Million | 624 Million |
| Other Investing Activities | -39 Million | 637 Million | 739 Million | 47 Million | 993 Million | 1.39 Billion |
| Financing Cash Flow | -578 Million | -1.1 Billion | 1.28 Billion | 1.52 Billion | -541 Million | -850 Million |
| Debt repayment | -64 Million | -711 Million | -1.21 Billion | -406 Million | -409 Million | -231 Million |
| Dividends payments | -47 Million | - | - | -20 Million | -80 Million | -68 Million |
| Common Stock Repurchased | -453 Million | -369 Million | - | -69 Million | -421 Million | -946 Million |
| Common Stock Issuance | - | - | 575 Million | 2.03 Billion | 400 Million | 416 Million |
| Other Financing Activities | -14 Million | -26 Million | 1.93 Billion | -15 Million | -31 Million | -21 Million |
| Accounts receivables | - | -209 Million | -85 Million | 133 Million | 20 Million | 14 Million |
| Accounts payables | -29 Million | 96 Million | 87 Million | -249 Million | 26 Million | -80 Million |
| Inventory | - | 209 Million | 85 Million | -133 Million | 1 Million | - |
| Other working capital | 232 Million | 71 Million | 301 Million | -155 Million | -55 Million | 1 Million |
| Cash at beginning of period | 1.03 Billion | 1.06 Billion | 1.23 Billion | 1.06 Billion | 622 Million | 752 Million |
| Cash at end of period | 915 Million | 1.06 Billion | 1.06 Billion | 1.23 Billion | 1.06 Billion | 622 Million |
| Capital Expenditure | -198 Million | -201 Million | -111 Million | -122 Million | -369 Million | -297 Million |
| Effect of forex changes on cash | -2 Million | 18 Million | -3 Million | -4 Million | 1 Million | 5 Million |
| Net cash flow / Change in cash | -115 Million | 2 Million | -172 Million | 174 Million | 441 Million | -130 Million |
| Free Cash Flow | 599 Million | 473 Million | 204 Million | -733 Million | 27 Million | 44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 471 Million | 359 Million | 522 Million | 220 Million | 26 Million | 68 Million |
| Depreciation & Amortization | 109 Million | 84 Million | 92 Million | 397 Million | 100 Million | 109 Million |
| Deferred income taxes | -5 Million | -3 Million | -87 Million | -125 Million | -61 Million | -37 Million |
| Stock-based compensation | -87 Million | 15 Million | 31 Million | 75 Million | 15 Million | 14 Million |
| Change in working capital | -148 Million | 9 Million | 139 Million | 203 Million | 316 Million | -116 Million |
| Other non-cash items | -361 Million | -107 Million | -188 Million | 27 Million | -25 Million | 17 Million |
| Investing Cash Flow | 1.28 Billion | -382 Million | 76 Million | -365 Million | -61 Million | -66 Million |
| Investments in PPE | -43 Million | -42 Million | -34 Million | -198 Million | -64 Million | -64 Million |
| Acquisitions | -687 Million | 445 Million | 214 Million | -185 Million | -7 Million | 6 Million |
| Investment purchases | 840 Million | -719 Million | -316 Million | -526 Million | -112 Million | -148 Million |
| Sales/Maturities of investments | -228 Million | 53 Million | 175 Million | 583 Million | 117 Million | 151 Million |
| Other Investing Activities | 1.4 Billion | -85 Million | 3 Million | -39 Million | 5 Million | -11 Million |
| Financing Cash Flow | -1.42 Billion | 681 Million | -444 Million | -578 Million | -112 Million | -203 Million |
| Debt repayment | -830 Million | -829 Million | -1 Million | -64 Million | -1 Million | -43 Million |
| Dividends payments | -15 Million | -31 Million | -15 Million | -47 Million | -15 Million | -16 Million |
| Common Stock Repurchased | -657 Million | -134 Million | -388 Million | -453 Million | -95 Million | -144 Million |
| Common Stock Issuance | - | - | - | - | -799 Million | - |
| Other Financing Activities | 66 Million | 2 Million | -40 Million | -14 Million | -1 Million | -43 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -29 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -148 Million | 9 Million | 139 Million | 232 Million | 316 Million | -116 Million |
| Cash at beginning of period | 1.26 Billion | 756 Million | 915 Million | 1.03 Billion | 714 Million | 931 Million |
| Cash at end of period | 1.1 Billion | 1.26 Billion | 756 Million | 915 Million | 915 Million | 718 Million |
| Capital Expenditure | -43 Million | -42 Million | -34 Million | -198 Million | -64 Million | -64 Million |
| Effect of forex changes on cash | -7 Million | -2 Million | -2 Million | -2 Million | 3 Million | 1 Million |
| Net cash flow / Change in cash | -156 Million | 508 Million | -159 Million | -115 Million | 201 Million | -213 Million |
| Free Cash Flow | -64 Million | 135 Million | 208 Million | 599 Million | 307 Million | -9 Million |
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