Hilton Inc (HLT)
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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 | 1,461,000 | 1,539,000 | 1,151,000 | 1,257,000 | 407,000 |
| Depreciation Amortization | 253,000 | 213,000 | 206,000 | 216,000 | 236,000 |
| Income taxes - deferred | 64,000 | -247,000 | -264,000 | 34,000 | -4,000 |
| Accounts receivable | -99,000 | -103,000 | -126,000 | -270,000 | -301,000 |
| Other Working Capital | 401,000 | 430,000 | 771,000 | 98,000 | -606,000 |
| Other Operating Activity | 49,000 | 181,000 | 208,000 | 346,000 | 377,000 |
| Operating Cash Flow | $2,129,000 | $2,013,000 | $1,946,000 | $1,681,000 | $109,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,000 | -190,000 | -242,000 | -102,000 | -73,000 |
| Net Acquisitions | -4,000 | -236,000 | N/A | N/A | N/A |
| Purchase Of Investment | -3,000 | -5,000 | -15,000 | -53,000 | N/A |
| Other Investing Activity | 2,000 | -15,000 | -48,000 | 32,000 | 16,000 |
| Investing Cash Flow | $-190,000 | $-446,000 | $-305,000 | $-123,000 | $-57,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,875,000 | 2,283,000 | 609,000 | 23,000 | 1,510,000 |
| Debt Repayment | -1,916,000 | -330,000 | -183,000 | -48,000 | -3,230,000 |
| Common Stock Repurchased | -3,182,000 | -2,893,000 | -2,338,000 | -1,590,000 | 0 |
| Dividend Paid | -143,000 | -150,000 | -158,000 | -123,000 | N/A |
| Other Financing Activity | 18,000 | 45,000 | 30,000 | -27,000 | -73,000 |
| Financing Cash Flow | $-2,348,000 | $-1,045,000 | $-2,040,000 | $-1,765,000 | $-1,793,000 |
| Exchange Rate Effect | 3,000 | -21,000 | -12,000 | -19,000 | -10,000 |
| Beginning Cash Position | 1,376,000 | 875,000 | 1,286,000 | 1,512,000 | 3,263,000 |
| End Cash Position | 970,000 | 1,376,000 | 875,000 | 1,286,000 | 1,512,000 |
| Net Cash Flow | $-406,000 | $501,000 | $-411,000 | $-226,000 | $-1,751,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,129,000 | 2,013,000 | 1,946,000 | 1,681,000 | 109,000 |
| Capital Expenditure | -185,000 | -198,000 | -247,000 | -102,000 | -79,000 |
| Free Cash Flow | 1,944,000 | 1,815,000 | 1,699,000 | 1,579,000 | 30,000 |