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Hilton Worldwide Holdings Inc. (HLT)

NYSE - Nasdaq Real Time Price. Currency in USD
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204.06-0.64 (-0.31%)
As of 11:11AM EDT. Market open.
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
1,141,000
1,141,000
1,255,000
410,000
-715,000
Depreciation & amortization
147,000
147,000
162,000
188,000
331,000
Deferred income taxes
-264,000
-264,000
34,000
-4,000
-235,000
Stock based compensation
169,000
169,000
162,000
193,000
97,000
Change in working capital
855,000
855,000
171,000
-528,000
893,000
Accounts receivable
-126,000
-126,000
-270,000
-301,000
488,000
Accounts Payable
181,000
181,000
198,000
273,000
-414,000
Other working capital
1,699,000
1,699,000
1,579,000
30,000
616,000
Other non-cash items
-258,000
-258,000
-100,000
-230,000
9,000
Net cash provided by operating activites
1,946,000
1,946,000
1,681,000
109,000
708,000
Cash flows from investing activities
Investments in property, plant and equipment
-247,000
-247,000
-102,000
-79,000
-92,000
Acquisitions, net
-15,000
-15,000
-53,000
0
0
Other investing activites
-17,000
-17,000
-47,000
27,000
-12,000
Net cash used for investing activites
-305,000
-305,000
-123,000
-57,000
-107,000
Cash flows from financing activities
Debt repayment
-183,000
-183,000
-48,000
-3,230,000
-2,121,000
Common stock repurchased
-2,338,000
-2,338,000
-1,590,000
0
-296,000
Dividends Paid
-158,000
-158,000
-123,000
0
-42,000
Other financing activites
-21,000
-21,000
-56,000
-125,000
-130,000
Net cash used privided by (used for) financing activities
-2,040,000
-2,040,000
-1,765,000
-1,793,000
2,032,000
Net change in cash
-411,000
-411,000
-226,000
-1,751,000
2,633,000
Cash at beginning of period
1,286,000
1,286,000
1,512,000
3,263,000
630,000
Cash at end of period
875,000
875,000
1,286,000
1,512,000
3,263,000
Free Cash Flow
Operating Cash Flow
1,946,000
1,946,000
1,681,000
109,000
708,000
Capital Expenditure
-247,000
-247,000
-102,000
-79,000
-92,000
Free Cash Flow
1,699,000
1,699,000
1,579,000
30,000
616,000