Hilton Inc
(HLT)
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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 | 1,163,000 | 742,000 | 300,000 | 1,539,000 | 1,034,000 |
| Depreciation Amortization | 172,000 | 111,000 | 55,000 | 213,000 | 144,000 |
| Income taxes - deferred | 30,000 | -18,000 | -21,000 | -247,000 | -31,000 |
| Accounts receivable | N/A | N/A | N/A | -103,000 | N/A |
| Other Working Capital | 521,000 | 257,000 | 114,000 | 430,000 | 231,000 |
| Other Operating Activity | 40,000 | 18,000 | 4,000 | 181,000 | 53,000 |
| Operating Cash Flow | $1,926,000 | $1,110,000 | $452,000 | $2,013,000 | $1,431,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,000 | -83,000 | -40,000 | -190,000 | -111,000 |
| Net Acquisitions | -2,000 | -2,000 | N/A | -236,000 | -236,000 |
| Purchase Of Investment | -2,000 | -1,000 | -1,000 | -5,000 | -5,000 |
| Other Investing Activity | 7,000 | 0 | -9,000 | -15,000 | -15,000 |
| Investing Cash Flow | $-130,000 | $-86,000 | $-50,000 | $-446,000 | $-367,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,875,000 | 650,000 | 0 | 2,283,000 | 2,283,000 |
| Debt Repayment | -1,407,000 | -881,000 | -10,000 | -330,000 | -315,000 |
| Common Stock Repurchased | -2,403,000 | -1,644,000 | -875,000 | -2,893,000 | -2,127,000 |
| Dividend Paid | -108,000 | -73,000 | -37,000 | -150,000 | -113,000 |
| Other Financing Activity | -9,000 | -12,000 | -52,000 | 45,000 | -2,000 |
| Financing Cash Flow | $-2,052,000 | $-1,960,000 | $-974,000 | $-1,045,000 | $-274,000 |
| Exchange Rate Effect | 6,000 | 8,000 | 3,000 | -21,000 | -10,000 |
| Beginning Cash Position | 1,376,000 | 1,376,000 | 1,376,000 | 875,000 | 875,000 |
| End Cash Position | 1,126,000 | 448,000 | 807,000 | 1,376,000 | 1,655,000 |
| Net Cash Flow | $-250,000 | $-928,000 | $-569,000 | $501,000 | $780,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,926,000 | 1,110,000 | 452,000 | 2,013,000 | 1,431,000 |
| Capital Expenditure | -133,000 | -83,000 | -40,000 | -198,000 | -119,000 |
| Free Cash Flow | 1,793,000 | 1,027,000 | 412,000 | 1,815,000 | 1,312,000 |