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Hyatt Hotels Corp (H)

Hyatt Hotels Corp (H)
133.71 x 1 148.12 x 1
Post-market by (Cboe BZX)
138.01 -2.01 (-1.44%) 02/24/25 [NYSE]
133.71 x 1 148.12 x 1
Post-market 138.01 unch (unch) 16:02 ET
Cash Flow for Mon, Feb 24th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Cash Flows From Operating Activities
Net Income 1,296,000 220,000 455,000 -222,000 -703,000
Depreciation Amortization 433,000 514,000 522,000 431,000 399,000
Income taxes - deferred -123,000 -125,000 -259,000 200,000 -59,000
Accounts receivable -15,000 N/A -209,000 -85,000 120,000
Accounts payable and accrued liabilities 56,000 -29,000 96,000 87,000 -256,000
Other Working Capital 188,000 203,000 167,000 388,000 -424,000
Other Operating Activity -1,202,000 17,000 -98,000 -484,000 312,000
Operating Cash Flow $633,000 $800,000 $674,000 $315,000 $-611,000
Cash Flows From Investing Activities
Change In Deposits -463,000 57,000 154,000 516,000 -661,000
PPE Investments 1,251,000 -208,000 424,000 647,000 -37,000
Net Acquisitions -609,000 -175,000 -174,000 -2,916,000 N/A
Other Investing Activity -98,000 -39,000 12,000 -19,000 -38,000
Investing Cash Flow $81,000 $-365,000 $416,000 $-1,772,000 $-736,000
Cash Flows From Financing Activities
Debt Issued 1,424,000 596,000 N/A 1,949,000 2,035,000
Debt Repayment -750,000 -660,000 -711,000 -1,218,000 -406,000
Common Stock Issued N/A N/A N/A 575,000 N/A
Common Stock Repurchased -1,190,000 -453,000 -369,000 0 -69,000
Dividend Paid -60,000 -47,000 N/A N/A -20,000
Other Financing Activity -42,000 -14,000 -26,000 -18,000 -15,000
Financing Cash Flow $-618,000 $-578,000 $-1,106,000 $1,288,000 $1,525,000
Exchange Rate Effect -3,000 -2,000 18,000 -3,000 -4,000
Beginning Cash Position 919,000 1,067,000 1,065,000 1,237,000 1,063,000
End Cash Position 1,015,000 919,000 1,067,000 1,065,000 1,237,000
Net Cash Flow $96,000 $-148,000 $2,000 $-172,000 $174,000
Free Cash Flow
Operating Cash Flow 633,000 800,000 674,000 315,000 -611,000
Capital Expenditure -170,000 -198,000 -201,000 -111,000 -122,000
Free Cash Flow 463,000 602,000 473,000 204,000 -733,000
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