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Hilton Worldwide Holdings Inc. (HLT)

NYSE - Nasdaq Real Time Price. Currency in USD
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124.98-0.99 (-0.79%)
As of 09:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
968,000
410,000
-715,000
881,000
764,000
Depreciation & amortization
175,000
188,000
331,000
346,000
325,000
Deferred income taxes
28,000
-4,000
-235,000
-20,000
-14,000
Stock based compensation
185,000
193,000
97,000
154,000
127,000
Change in working capital
-345,000
-528,000
893,000
138,000
97,000
Accounts receivable
-
-301,000
488,000
-105,000
-161,000
Accounts Payable
-
273,000
-414,000
-
139,000
Other working capital
847,000
30,000
616,000
1,179,000
1,096,000
Other non-cash items
-152,000
-230,000
57,000
-43,000
-64,000
Net cash provided by operating activites
937,000
109,000
708,000
1,384,000
1,255,000
Cash flows from investing activities
Investments in property, plant and equipment
-90,000
-79,000
-92,000
-205,000
-159,000
Other investing activites
4,000
22,000
-15,000
82,000
28,000
Net cash used for investing activites
-137,000
-57,000
-107,000
-123,000
-131,000
Cash flows from financing activities
Debt repayment
-37,000
-3,230,000
-2,121,000
-1,547,000
-1,005,000
Common stock repurchased
-586,000
0
-296,000
-1,538,000
-1,721,000
Dividends Paid
-41,000
0
-42,000
-172,000
-181,000
Other financing activites
-62,000
-125,000
-99,000
-56,000
-69,000
Net cash used privided by (used for) financing activities
-654,000
-1,793,000
2,032,000
-1,113,000
-1,300,000
Net change in cash
127,000
-1,751,000
2,633,000
146,000
-186,000
Cash at beginning of period
1,127,000
3,263,000
630,000
484,000
670,000
Cash at end of period
1,273,000
1,512,000
3,263,000
630,000
484,000
Free Cash Flow
Operating Cash Flow
937,000
109,000
708,000
1,384,000
1,255,000
Capital Expenditure
-90,000
-79,000
-92,000
-205,000
-159,000
Free Cash Flow
847,000
30,000
616,000
1,179,000
1,096,000