Hilton Worldwide Holdings Inc. (HLT)
USD 242.53
(-3.09%)
USD 242.53
(-3.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Billion | 1.68 Billion | 109 Million | 708 Million | 1.38 Billion | 1.25 Billion |
| Net Income | 1.15 Billion | 1.25 Billion | 407 Million | -720 Million | 886 Million | 769 Million |
| Depreciation & Amortization | 147 Million | 162 Million | 188 Million | 331 Million | 346 Million | 325 Million |
| Deferred income taxes | -264 Million | 34 Million | -4 Million | -235 Million | -20 Million | -14 Million |
| Stock-based compensation | 169 Million | 162 Million | 193 Million | 97 Million | 154 Million | 127 Million |
| Change in working capital | 855 Million | 171 Million | -528 Million | 893 Million | 138 Million | 97 Million |
| Other non-cash items | -112 Million | -105 Million | -147 Million | 342 Million | -120 Million | -49 Million |
| Investing Cash Flow | -305 Million | -123 Million | -57 Million | -107 Million | -123 Million | -131 Million |
| Investments in PPE | -247 Million | -102 Million | -79 Million | -92 Million | -205 Million | -159 Million |
| Acquisitions | -15 Million | -53 Million | 6 Million | - | 120 Million | -3 Million |
| Investment purchases | -37 Million | -99 Million | - | - | - | - |
| Sales/Maturities of investments | 284 Million | 99 Million | - | - | - | - |
| Other Investing Activities | -290 Million | 32 Million | 16 Million | -15 Million | -38 Million | 28 Million |
| Financing Cash Flow | -2.04 Billion | -1.76 Billion | -1.79 Billion | 2.03 Billion | -1.11 Billion | -1.3 Billion |
| Debt repayment | -183 Million | -48 Million | -3.23 Billion | -2.12 Billion | -1.54 Billion | -1 Billion |
| Dividends payments | -158 Million | -123 Million | - | -42 Million | -172 Million | -181 Million |
| Common Stock Repurchased | -2.33 Billion | -1.59 Billion | -49 Million | -296 Million | -1.53 Billion | -1.72 Billion |
| Common Stock Issuance | 660 Million | - | - | 4.59 Billion | 2.2 Billion | 1.67 Billion |
| Other Financing Activities | -21 Million | -4 Million | 1.48 Billion | -99 Million | -56 Million | -69 Million |
| Accounts receivables | -126 Million | -270 Million | -301 Million | 488 Million | -105 Million | -161 Million |
| Accounts payables | 181 Million | 198 Million | 273 Million | -414 Million | 99 Million | 139 Million |
| Inventory | 585 Million | - | -345 Million | 652 Million | -99 Million | 137 Million |
| Other working capital | 215 Million | 243 Million | -155 Million | 167 Million | 243 Million | -18 Million |
| Cash at beginning of period | 1.28 Billion | 1.51 Billion | 3.26 Billion | 630 Million | 484 Million | 670 Million |
| Cash at end of period | 875 Million | 1.28 Billion | 1.51 Billion | 3.26 Billion | 630 Million | 484 Million |
| Capital Expenditure | -247 Million | -102 Million | -79 Million | -92 Million | -205 Million | -159 Million |
| Effect of forex changes on cash | -12 Million | -19 Million | -10 Million | - | -2 Million | -10 Million |
| Net cash flow / Change in cash | -411 Million | -226 Million | -1.75 Billion | 2.63 Billion | 146 Million | -186 Million |
| Free Cash Flow | 1.69 Billion | 1.57 Billion | 30 Million | 616 Million | 1.17 Billion | 1.09 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 344 Million | 421 Million | 265 Million | 1.15 Billion | 150 Million | 379 Million |
| Depreciation & Amortization | 37 Million | 34 Million | 36 Million | 147 Million | 33 Million | 40 Million |
| Deferred income taxes | 5 Million | -6 Million | -30 Million | -264 Million | -226 Million | -8 Million |
| Stock-based compensation | 44 Million | 55 Million | 41 Million | 169 Million | 36 Million | 48 Million |
| Change in working capital | 227 Million | -58 Million | 62 Million | 855 Million | 557 Million | 235 Million |
| Other non-cash items | 7 Million | 92 Million | 85 Million | -112 Million | -85 Million | -7 Million |
| Investing Cash Flow | -49 Million | -291 Million | -27 Million | -305 Million | -77 Million | -74 Million |
| Investments in PPE | -47 Million | -38 Million | -34 Million | -247 Million | -70 Million | -61 Million |
| Acquisitions | -3 Million | -236 Million | -1 Million | -15 Million | 5 Million | -11 Million |
| Investment purchases | 17 Million | -16 Million | -1 Million | -37 Million | -14 Million | -11 Million |
| Sales/Maturities of investments | - | - | - | 284 Million | 9 Million | 11 Million |
| Other Investing Activities | -46 Million | -1 Million | 8 Million | -290 Million | -7 Million | -2 Million |
| Financing Cash Flow | 232 Million | -744 Million | 238 Million | -2.04 Billion | -296 Million | -713 Million |
| Debt repayment | -986 Million | -12 Million | -978 Million | -183 Million | -143 Million | -19 Million |
| Dividends payments | -37 Million | -37 Million | -39 Million | -158 Million | -38 Million | -39 Million |
| Common Stock Repurchased | -725 Million | -736 Million | -666 Million | -2.33 Billion | -743 Million | -675 Million |
| Common Stock Issuance | - | - | - | 660 Million | 625 Million | 7 Million |
| Other Financing Activities | 8 Million | 41 Million | -35 Million | -21 Million | 3 Million | 13 Million |
| Accounts receivables | - | - | - | -126 Million | -126 Million | - |
| Accounts payables | - | - | - | 181 Million | -23 Million | - |
| Inventory | - | - | - | 585 Million | 149 Million | - |
| Other working capital | 227 Million | -58 Million | 62 Million | 215 Million | 557 Million | 95 Million |
| Cash at beginning of period | 802 Million | 1.42 Billion | 875 Million | 1.28 Billion | 779 Million | 883 Million |
| Cash at end of period | 1.65 Billion | 802 Million | 1.42 Billion | 875 Million | 875 Million | 779 Million |
| Capital Expenditure | -47 Million | -38 Million | -34 Million | -247 Million | -70 Million | -61 Million |
| Effect of forex changes on cash | 6 Million | -4 Million | -12 Million | -12 Million | 4 Million | -4 Million |
| Net cash flow / Change in cash | 853 Million | -618 Million | 545 Million | -411 Million | 96 Million | -104 Million |
| Free Cash Flow | 617 Million | 383 Million | 312 Million | 1.69 Billion | 395 Million | 626 Million |
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