Hyatt Hotels Corporation
NYSE:H
154.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 220 | 455 | -222 | -703 | 766 | 769 | 250 | 204 | 124 | 346 | 205 | 87 | 111 | 51 | -45 | 114 | 266 |
| Depreciation & Amortization
| 397 | 461 | 337 | 341 | 364 | 327 | 366 | 342 | 320 | 354 | 345 | 353 | 305 | 279 | 270 | 249 | 214 |
| Deferred Income Tax
| -125 | -259 | 200 | -59 | 28 | -33 | 47 | -3 | -103 | -28 | -7 | 65 | -137 | -8 | 73 | 5 | -100 |
| Stock Based Compensation
| 75 | 61 | 59 | 28 | 35 | 28 | 32 | 26 | 26 | 52 | 28 | 23 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 203 | 167 | 388 | -404 | -8 | -79 | 126 | -32 | 25 | 24 | -31 | -67 | 35 | 70 | -84 | -179 | 47 |
| Accounts Receivables
| 0 | -209 | -85 | 133 | 20 | 14 | 1 | 17 | 14 | -100 | 1 | -143 | 0 | 0 | -33 | -122 | 75 |
| Inventory
| 0 | 209 | 85 | -133 | 1 | 0 | 12 | 2 | 1 | 8 | 3 | 8 | 7 | 4 | -10 | -21 | 14 |
| Accounts Payables
| -29 | 96 | 87 | -249 | 26 | -80 | 95 | 7 | -7 | 186 | 71 | 81 | 0 | 0 | -19 | -10 | -19 |
| Other Working Capital
| 232 | 71 | 301 | -155 | -55 | 1 | 18 | -58 | 17 | -70 | -106 | -13 | 28 | 66 | -22 | -26 | -23 |
| Other Non Cash Items
| 27 | -211 | -447 | 186 | -789 | -671 | -201 | -48 | 146 | -275 | -12 | 28 | 49 | 37 | 56 | -44 | -76 |
| Operating Cash Flow
| 797 | 674 | 315 | -611 | 396 | 341 | 620 | 489 | 538 | 473 | 456 | 499 | 393 | 450 | 276 | 291 | 386 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -198 | -201 | -111 | -122 | -369 | -297 | -298 | -211 | -269 | -253 | -232 | -301 | -331 | -520 | -325 | -286 | -617 |
| Acquisitions Net
| -185 | -128 | -2,847 | -60 | -38 | -687 | -259 | -492 | -3 | -548 | -814 | -233 | -716 | 63 | -216 | 139 | 105 |
| Purchases Of Investments
| -526 | -952 | -793 | -1,143 | -350 | -665 | -558 | -571 | -567 | -535 | -729 | -460 | -547 | -1,825 | -139 | -368 | -55 |
| Sales Maturities Of Investments
| 583 | 1,060 | 1,240 | 542 | 349 | 624 | 905 | 589 | 543 | 377 | 827 | 519 | 435 | 1,343 | 38 | 236 | 135 |
| Other Investing Activites
| -39 | 637 | 739 | 47 | 993 | 1,399 | 476 | 305 | 249 | 1,332 | 801 | -14 | 144 | 303 | 215 | -5 | 43 |
| Investing Cash Flow
| -365 | 416 | -1,772 | -736 | 585 | 374 | 266 | -380 | -47 | 373 | -147 | -489 | -1,015 | -636 | -427 | -284 | -389 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -64 | -711 | -1,218 | -406 | -409 | -231 | -782 | -438 | -5 | -399 | -368 | 0 | -54 | -39 | -1,586 | -186 | -1,158 |
| Common Stock Issued
| 0 | 0 | 575 | 2,035 | 400 | 416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,482 | 0 | 0 |
| Common Stock Repurchased
| -453 | -369 | 0 | -69 | -421 | -946 | -743 | -272 | -715 | -443 | -275 | -136 | -396 | 0 | 1,173 | 0 | -1,101 |
| Dividends Paid
| -47 | 0 | 0 | -20 | -80 | -68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | -1 |
| Other Financing Activities
| -14 | -26 | 1,931 | -15 | -31 | -21 | 667 | 614 | 5 | 235 | 379 | 12 | 506 | 0 | -12 | 168 | 1,886 |
| Financing Cash Flow
| -578 | -1,106 | 1,288 | 1,525 | -541 | -850 | -858 | -96 | -715 | -607 | -264 | -124 | 56 | -39 | 1,056 | -20 | -374 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2 | 18 | -3 | -4 | 1 | 5 | -7 | 12 | -4 | -8 | -4 | -7 | -10 | 8 | -6 | 25 | -14 |
| Net Change In Cash
| -115 | 2 | -172 | 174 | 441 | -130 | 21 | 25 | -228 | 231 | 41 | -121 | -576 | -217 | 899 | 12 | -391 |
| Cash At End Of Period
| 915 | 1,067 | 1,065 | 1,237 | 1,063 | 622 | 503 | 482 | 457 | 685 | 454 | 413 | 534 | 1,110 | 1,327 | 428 | 416 |