H - Hyatt Hotels Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
455,000
455,000
-222,000
-703,000
766,000
Depreciation & amortization
461,000
461,000
337,000
341,000
364,000
Deferred income taxes
-259,000
-259,000
200,000
-59,000
28,000
Stock based compensation
61,000
61,000
59,000
28,000
35,000
Change in working capital
167,000
167,000
388,000
-404,000
-8,000
Inventory
-
-
-
-
1,000
Accounts Payable
96,000
96,000
87,000
-249,000
26,000
Other working capital
473,000
473,000
204,000
-733,000
27,000
Other non-cash items
-61,000
-61,000
1,000
2,000
-63,000
Net cash provided by operating activites
674,000
674,000
315,000
-611,000
396,000
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-201,000
-111,000
-122,000
-369,000
Acquisitions, net
-182,000
-182,000
-2,945,000
-65,000
-66,000
Purchases of investments
-952,000
-952,000
-793,000
-1,143,000
-350,000
Sales/Maturities of investments
1,060,000
1,060,000
1,240,000
542,000
349,000
Other investing activites
12,000
12,000
-19,000
-38,000
32,000
Net cash used for investing activites
416,000
416,000
-1,772,000
-736,000
585,000
Cash flows from financing activities
Debt repayment
-711,000
-711,000
-1,218,000
-406,000
-409,000
Common stock issued
0
0
575,000
-
-
Common stock repurchased
-369,000
-369,000
0
-69,000
-421,000
Dividends Paid
0
0
0
-20,000
-80,000
Other financing activites
-26,000
-26,000
-18,000
-15,000
-31,000
Net cash used privided by (used for) financing activities
-1,106,000
-1,106,000
1,288,000
1,525,000
-541,000
Net change in cash
2,000
2,000
-172,000
174,000
441,000
Cash at beginning of period
1,065,000
1,065,000
1,237,000
1,063,000
622,000
Cash at end of period
1,067,000
1,067,000
1,065,000
1,237,000
1,063,000
Free Cash Flow
Operating Cash Flow
674,000
674,000
315,000
-611,000
396,000
Capital Expenditure
-201,000
-201,000
-111,000
-122,000
-369,000
Free Cash Flow
473,000
473,000
204,000
-733,000
27,000