Hilton Inc (HLT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 865,000 | 383,000 | 1,461,000 | 1,163,000 | 742,000 |
| Depreciation Amortization | 131,000 | 65,000 | 253,000 | 172,000 | 111,000 |
| Income taxes - deferred | -28,000 | -25,000 | 64,000 | 30,000 | -18,000 |
| Accounts receivable | N/A | N/A | -99,000 | N/A | N/A |
| Other Working Capital | 81,000 | 171,000 | 401,000 | 521,000 | 257,000 |
| Other Operating Activity | 41,000 | 24,000 | 49,000 | 40,000 | 18,000 |
| Operating Cash Flow | $1,090,000 | $618,000 | $2,129,000 | $1,926,000 | $1,110,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,000 | -31,000 | -185,000 | -133,000 | -83,000 |
| Net Acquisitions | N/A | N/A | -4,000 | -2,000 | N/A |
| Purchase Of Investment | N/A | N/A | -3,000 | -2,000 | N/A |
| Other Investing Activity | -12,000 | -8,000 | 2,000 | 7,000 | -3,000 |
| Investing Cash Flow | $-80,000 | $-39,000 | $-190,000 | $-130,000 | $-86,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,565,000 | N/A | 2,875,000 | 1,875,000 | 650,000 |
| Debt Repayment | -580,000 | -8,000 | -1,916,000 | -1,407,000 | -881,000 |
| Common Stock Repurchased | -1,787,000 | -821,000 | -3,182,000 | -2,403,000 | -1,644,000 |
| Dividend Paid | -69,000 | -35,000 | -143,000 | -108,000 | -73,000 |
| Other Financing Activity | -40,000 | -59,000 | 18,000 | -9,000 | -12,000 |
| Financing Cash Flow | $-911,000 | $-923,000 | $-2,348,000 | $-2,052,000 | $-1,960,000 |
| Exchange Rate Effect | -5,000 | -7,000 | 3,000 | 6,000 | 8,000 |
| Beginning Cash Position | 970,000 | 970,000 | 1,376,000 | 1,376,000 | 1,376,000 |
| End Cash Position | 1,064,000 | 619,000 | 970,000 | 1,126,000 | 448,000 |
| Net Cash Flow | $94,000 | $-351,000 | $-406,000 | $-250,000 | $-928,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,090,000 | 618,000 | 2,129,000 | 1,926,000 | 1,110,000 |
| Capital Expenditure | -68,000 | -31,000 | -185,000 | -133,000 | -83,000 |
| Free Cash Flow | 1,022,000 | 587,000 | 1,944,000 | 1,793,000 | 1,027,000 |