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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
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151.84+0.58 (+0.38%)
As of 02:41PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
220,000
220,000
455,000
-222,000
-703,000
Depreciation & amortization
439,000
439,000
461,000
337,000
341,000
Deferred income taxes
-125,000
-125,000
-259,000
200,000
-59,000
Stock based compensation
75,000
75,000
61,000
59,000
28,000
Change in working capital
203,000
203,000
167,000
388,000
-424,000
Accounts Payable
-29,000
-29,000
96,000
87,000
-256,000
Other working capital
592,000
592,000
473,000
204,000
-733,000
Other non-cash items
2,000
2,000
-61,000
-3,000
25,000
Net cash provided by operating activites
800,000
800,000
674,000
315,000
-611,000
Cash flows from investing activities
Investments in property, plant and equipment
-208,000
-208,000
-201,000
-111,000
-122,000
Acquisitions, net
-218,000
-218,000
-182,000
-2,945,000
-65,000
Purchases of investments
-483,000
-483,000
-952,000
-793,000
-1,143,000
Sales/Maturities of investments
576,000
576,000
1,060,000
1,240,000
542,000
Other investing activites
-39,000
-39,000
12,000
-19,000
-38,000
Net cash used for investing activites
-365,000
-365,000
416,000
-1,772,000
-736,000
Cash flows from financing activities
Debt repayment
-660,000
-660,000
-711,000
-1,218,000
-406,000
Common stock issued
0
0
0
575,000
0
Common stock repurchased
-453,000
-453,000
-369,000
0
-69,000
Dividends Paid
-47,000
-47,000
0
0
-20,000
Other financing activites
-14,000
-14,000
-26,000
-18,000
-15,000
Net cash used privided by (used for) financing activities
-578,000
-578,000
-1,106,000
1,288,000
1,525,000
Net change in cash
-148,000
-148,000
2,000
-172,000
174,000
Cash at beginning of period
1,067,000
1,067,000
1,065,000
1,237,000
1,063,000
Cash at end of period
919,000
919,000
1,067,000
1,065,000
1,237,000
Free Cash Flow
Operating Cash Flow
800,000
800,000
674,000
315,000
-611,000
Capital Expenditure
-208,000
-208,000
-201,000
-111,000
-122,000
Free Cash Flow
592,000
592,000
473,000
204,000
-733,000