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Hyatt Hotels Corporation (H)

NYSE - Nasdaq Real Time Price. Currency in USD
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148.07+1.25 (+0.85%)
At close: 04:00PM EDT
148.14 +0.07 (+0.05%)
After hours: 05:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
684,000
220,000
455,000
-222,000
-703,000
-
Depreciation & amortization
434,000
439,000
461,000
337,000
341,000
-
Deferred income taxes
-193,000
-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
265,000
203,000
167,000
388,000
-424,000
-
Inventory
-
-
-
-
-
1,000
Accounts Payable
-
-29,000
96,000
87,000
-256,000
-
Other working capital
605,000
592,000
473,000
204,000
-733,000
-
Other non-cash items
1,000
2,000
-61,000
-3,000
25,000
-
Net cash provided by operating activites
817,000
800,000
674,000
315,000
-611,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-212,000
-208,000
-201,000
-111,000
-122,000
-
Acquisitions, net
-68,000
-218,000
-182,000
-2,945,000
-65,000
-
Purchases of investments
-758,000
-483,000
-952,000
-793,000
-1,143,000
-
Sales/Maturities of investments
665,000
576,000
1,060,000
1,240,000
542,000
-
Other investing activites
-22,000
-39,000
12,000
-19,000
-38,000
-
Net cash used for investing activites
-174,000
-365,000
416,000
-1,772,000
-736,000
-
Cash flows from financing activities
Debt repayment
-647,000
-660,000
-711,000
-1,218,000
-406,000
-
Common stock issued
-
0
0
575,000
0
-
Common stock repurchased
-735,000
-453,000
-369,000
0
-69,000
-
Dividends Paid
-62,000
-47,000
0
0
-20,000
-
Other financing activites
-41,000
-14,000
-26,000
-18,000
-15,000
-
Net cash used privided by (used for) financing activities
-889,000
-578,000
-1,106,000
1,288,000
1,525,000
-
Net change in cash
-249,000
-148,000
2,000
-172,000
174,000
-
Cash at beginning of period
1,006,000
1,067,000
1,065,000
1,237,000
1,063,000
-
Cash at end of period
757,000
919,000
1,067,000
1,065,000
1,237,000
-
Free Cash Flow
Operating Cash Flow
817,000
800,000
674,000
315,000
-611,000
-
Capital Expenditure
-212,000
-208,000
-201,000
-111,000
-122,000
-
Free Cash Flow
605,000
592,000
473,000
204,000
-733,000
-