Hyatt Hotels Corp (H)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,000 | 1,296,000 | 220,000 | 455,000 | -222,000 |
| Depreciation Amortization | 433,000 | 433,000 | 514,000 | 522,000 | 431,000 |
| Income taxes - deferred | -60,000 | -123,000 | -125,000 | -259,000 | 200,000 |
| Accounts receivable | 58,000 | -15,000 | N/A | -209,000 | -85,000 |
| Accounts payable and accrued liabilities | -176,000 | 56,000 | -29,000 | 96,000 | 87,000 |
| Other Working Capital | -115,000 | 188,000 | 203,000 | 167,000 | 388,000 |
| Other Operating Activity | 288,000 | -1,202,000 | 17,000 | -98,000 | -484,000 |
| Operating Cash Flow | $379,000 | $633,000 | $800,000 | $674,000 | $315,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 182,000 | -463,000 | 57,000 | 154,000 | 516,000 |
| PPE Investments | 1,446,000 | 1,251,000 | -208,000 | 424,000 | 647,000 |
| Net Acquisitions | -1,274,000 | -609,000 | -175,000 | -174,000 | -2,916,000 |
| Other Investing Activity | 3,000 | -98,000 | -39,000 | 12,000 | -19,000 |
| Investing Cash Flow | $357,000 | $81,000 | $-365,000 | $416,000 | $-1,772,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,080,000 | 1,424,000 | 596,000 | N/A | 1,949,000 |
| Debt Repayment | -3,629,000 | -750,000 | -660,000 | -711,000 | -1,218,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 575,000 |
| Common Stock Repurchased | -293,000 | -1,190,000 | -453,000 | -369,000 | 0 |
| Dividend Paid | -57,000 | -60,000 | -47,000 | N/A | N/A |
| Other Financing Activity | -55,000 | -42,000 | -14,000 | -26,000 | -18,000 |
| Financing Cash Flow | $-954,000 | $-618,000 | $-578,000 | $-1,106,000 | $1,288,000 |
| Exchange Rate Effect | -9,000 | -3,000 | -2,000 | 18,000 | -3,000 |
| Beginning Cash Position | 1,015,000 | 919,000 | 1,067,000 | 1,065,000 | 1,237,000 |
| End Cash Position | 788,000 | 1,015,000 | 919,000 | 1,067,000 | 1,065,000 |
| Net Cash Flow | $-227,000 | $96,000 | $-148,000 | $2,000 | $-172,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 379,000 | 633,000 | 800,000 | 674,000 | 315,000 |
| Capital Expenditure | -220,000 | -170,000 | -198,000 | -201,000 | -111,000 |
| Free Cash Flow | 159,000 | 463,000 | 602,000 | 473,000 | 204,000 |