Hyatt Hotels Corp (H)
131.00 x 6 149.50 x 5
Pre-market by (Cboe BZX)
138.01 -2.01 (-1.44%) 02/24/25 [NYSE]
131.00 x 6 149.50 x 5
Pre-market 138.01 unch (unch) 19:00 ET
for Mon, Feb 24th, 2025
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 |