Hilton Inc
(HLT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 690,000 | 268,000 | 1,151,000 | 1,001,000 | 622,000 |
| Depreciation Amortization | 95,000 | 48,000 | 206,000 | 146,000 | 95,000 |
| Income taxes - deferred | -36,000 | -30,000 | -264,000 | -38,000 | -30,000 |
| Accounts receivable | N/A | N/A | -126,000 | N/A | N/A |
| Other Working Capital | 4,000 | 62,000 | 771,000 | 298,000 | 63,000 |
| Other Operating Activity | 14,000 | -2,000 | 208,000 | 74,000 | 44,000 |
| Operating Cash Flow | $767,000 | $346,000 | $1,946,000 | $1,481,000 | $794,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,000 | -26,000 | -242,000 | -177,000 | -116,000 |
| Net Acquisitions | -236,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,000 | -1,000 | -15,000 | -15,000 | -4,000 |
| Other Investing Activity | -16,000 | 0 | -48,000 | -36,000 | -34,000 |
| Investing Cash Flow | $-318,000 | $-27,000 | $-305,000 | $-228,000 | $-154,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,283,000 | 1,200,000 | 609,000 | 3,000 | 0 |
| Debt Repayment | -301,000 | -209,000 | -183,000 | -40,000 | -21,000 |
| Common Stock Repurchased | -1,402,000 | -666,000 | -2,338,000 | -1,595,000 | -920,000 |
| Dividend Paid | -76,000 | -39,000 | -158,000 | -120,000 | -81,000 |
| Other Financing Activity | -10,000 | -48,000 | 30,000 | 8,000 | -9,000 |
| Financing Cash Flow | $-506,000 | $238,000 | $-2,040,000 | $-1,744,000 | $-1,031,000 |
| Exchange Rate Effect | -16,000 | -12,000 | -12,000 | -16,000 | -12,000 |
| Beginning Cash Position | 875,000 | 875,000 | 1,286,000 | 1,286,000 | 1,286,000 |
| End Cash Position | 802,000 | 1,420,000 | 875,000 | 779,000 | 883,000 |
| Net Cash Flow | $-73,000 | $545,000 | $-411,000 | $-507,000 | $-403,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 767,000 | 346,000 | 1,946,000 | 1,481,000 | 794,000 |
| Capital Expenditure | -72,000 | -34,000 | -247,000 | -177,000 | -116,000 |
| Free Cash Flow | 695,000 | 312,000 | 1,699,000 | 1,304,000 | 678,000 |