Hilton Inc (HLT)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 300,000 | 1,539,000 | 1,034,000 | 690,000 | 268,000 |
| Depreciation Amortization | 55,000 | 213,000 | 144,000 | 95,000 | 48,000 |
| Income taxes - deferred | -21,000 | -247,000 | -31,000 | -36,000 | -30,000 |
| Accounts receivable | N/A | -103,000 | N/A | N/A | N/A |
| Other Working Capital | 114,000 | 430,000 | 231,000 | 4,000 | 62,000 |
| Other Operating Activity | 4,000 | 181,000 | 53,000 | 14,000 | -2,000 |
| Operating Cash Flow | $452,000 | $2,013,000 | $1,431,000 | $767,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -190,000 | -111,000 | -64,000 | -26,000 |
| Net Acquisitions | N/A | -236,000 | -236,000 | -236,000 | N/A |
| Purchase Of Investment | N/A | -5,000 | -5,000 | -2,000 | -1,000 |
| Other Investing Activity | -10,000 | -15,000 | -15,000 | -16,000 | 0 |
| Investing Cash Flow | $-50,000 | $-446,000 | $-367,000 | $-318,000 | $-27,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,283,000 | 2,283,000 | 1,283,000 | 1,200,000 |
| Debt Repayment | -10,000 | -330,000 | -315,000 | -301,000 | -209,000 |
| Common Stock Repurchased | -875,000 | -2,893,000 | -2,127,000 | -1,402,000 | -666,000 |
| Dividend Paid | -37,000 | -150,000 | -113,000 | -76,000 | -39,000 |
| Other Financing Activity | -52,000 | 45,000 | -2,000 | -10,000 | -48,000 |
| Financing Cash Flow | $-974,000 | $-1,045,000 | $-274,000 | $-506,000 | $238,000 |
| Exchange Rate Effect | 3,000 | -21,000 | -10,000 | -16,000 | -12,000 |
| Beginning Cash Position | 1,376,000 | 875,000 | 875,000 | 875,000 | 875,000 |
| End Cash Position | 807,000 | 1,376,000 | 1,655,000 | 802,000 | 1,420,000 |
| Net Cash Flow | $-569,000 | $501,000 | $780,000 | $-73,000 | $545,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 452,000 | 2,013,000 | 1,431,000 | 767,000 | 346,000 |
| Capital Expenditure | -40,000 | -198,000 | -119,000 | -72,000 | -34,000 |
| Free Cash Flow | 412,000 | 1,815,000 | 1,312,000 | 695,000 | 312,000 |