Hyatt Hotels Corp
(H)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,000 | 20,000 | 24,000 | 1,296,000 | 1,352,000 |
| Depreciation Amortization | 331,000 | 225,000 | 119,000 | 433,000 | 340,000 |
| Income taxes - deferred | -24,000 | -25,000 | -24,000 | -123,000 | -95,000 |
| Accounts receivable | N/A | N/A | N/A | -15,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 56,000 | N/A |
| Other Working Capital | -213,000 | -112,000 | 26,000 | 188,000 | 107,000 |
| Other Operating Activity | 2,000 | -22,000 | 8,000 | -1,202,000 | -1,306,000 |
| Operating Cash Flow | $66,000 | $86,000 | $153,000 | $633,000 | $398,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 215,000 | 225,000 | 271,000 | -463,000 | -186,000 |
| PPE Investments | -130,000 | -83,000 | -39,000 | 1,251,000 | 1,291,000 |
| Net Acquisitions | -1,274,000 | -1,267,000 | N/A | -609,000 | -28,000 |
| Other Investing Activity | 2,000 | 5,000 | 7,000 | -98,000 | -94,000 |
| Investing Cash Flow | $-1,187,000 | $-1,120,000 | $239,000 | $81,000 | $983,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,684,000 | 2,684,000 | 990,000 | 1,424,000 | 830,000 |
| Debt Repayment | -1,550,000 | -1,527,000 | -451,000 | -750,000 | -749,000 |
| Common Stock Repurchased | -179,000 | -149,000 | -149,000 | -1,190,000 | -1,179,000 |
| Dividend Paid | -43,000 | -28,000 | -14,000 | -60,000 | -46,000 |
| Other Financing Activity | -45,000 | -44,000 | -36,000 | -42,000 | -40,000 |
| Financing Cash Flow | $867,000 | $936,000 | $340,000 | $-618,000 | $-1,184,000 |
| Exchange Rate Effect | -13,000 | -16,000 | -8,000 | -3,000 | -11,000 |
| Beginning Cash Position | 1,015,000 | 1,015,000 | 1,015,000 | 919,000 | 919,000 |
| End Cash Position | 698,000 | 851,000 | 1,739,000 | 1,015,000 | 1,108,000 |
| Net Cash Flow | $-317,000 | $-164,000 | $724,000 | $96,000 | $189,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,000 | 86,000 | 153,000 | 633,000 | 398,000 |
| Capital Expenditure | -143,000 | -74,000 | -30,000 | -170,000 | -119,000 |
| Free Cash Flow | -77,000 | 12,000 | 123,000 | 463,000 | 279,000 |