H Stock Annual Cash Flow. Download in Excel
Hyatt Hotels Corporation Class A
H 
NYE
Sector: Consumer Cyclical
Industry: Lodging
159.84
USD
4.70
(3.03%)
Previous close: 155.14 Open: 154.26 Bid: 151.7 Ask: 162.24
52 week range
124.40 168.20
Mkt Cap: 15,139 M Avg Vol (90 Days): 1,274,238
Last updated: Monday 23rd December 2024
Financials
H Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 8 M | 1000000.0 | 2 M | 12 M | 1000000.0 | |||||
| (Increase) Decrease in other current assets | -18 M | 78 M | -4 M | 13 M | ||||||
| (Increase) Decrease in other current liabilities | -19 M | 1000000.0 | 10 M | 24 M | 51 M | 73 M | -27 M | |||
| (Increase) Decrease in other working capital | -62 M | -65 M | -51 M | 12 M | -14 M | -62 M | -26 M | -36 M | -110 M | -105 M |
| (Increase) Decrease in payables | 186 M | -7 M | 7 M | 102 M | -80 M | -23 M | -256 M | 87 M | 96 M | -29 M |
| (Increase) Decrease in receivables | -28 M | 29 M | -14 M | -37 M | 14 M | -29 M | 120 M | -85 M | -209 M | |
| Acquisitions | -662 M | -40 M | -599 M | -259 M | -678 M | -18 M | -2,916 M | -174 M | -175 M | |
| Amortization of intangibles | 35 M | 31 M | 27 M | |||||||
| AssetImpairmentCharge | 17 M | 5 M | 47 M | 18 M | 62 M | 8 M | 38 M | 30 M | ||
| CapitalExpenditureReported | 253 M | 269 M | 211 M | 298 M | 297 M | 369 M | 122 M | 111 M | 201 M | 198 M |
| Cash at beginning of period | 454 M | 685 M | 457 M | 573 M | 752 M | 622 M | 1,063 M | 1,237 M | 1,065 M | 1,067 M |
| Cash at end of period | 685 M | 457 M | 482 M | 752 M | 622 M | 1,063 M | 1,237 M | 1,065 M | 1,067 M | 919 M |
| Cash flow | 473 M | 538 M | 489 M | 587 M | 341 M | 426 M | -610 M | 315 M | 674 M | 800 M |
| CashFlowFromContinuingInvestingActivities | 373 M | -47 M | -380 M | 457 M | 374 M | 555 M | -737 M | -1,772 M | 416 M | -365 M |
| ChangeInAccountPayable | 186 M | -7 M | 7 M | 102 M | -80 M | -23 M | -256 M | 87 M | 96 M | -29 M |
| ChangeInPayablesAndAccruedExpense | 186 M | -7 M | 7 M | 102 M | -80 M | -23 M | -256 M | 87 M | 96 M | -29 M |
| ChangeInPrepaidAssets | -53 M | -16 M | 21 M | 14 M | -5 M | 10 M | -265 M | 201 M | -112 M | -90 M |
| ChangeInWorkingCapital | 33 M | 20 M | -39 M | 103 M | -85 M | -104 M | -427 M | 167 M | -335 M | -224 M |
| ChangesInAccountReceivables | -28 M | 29 M | -14 M | -37 M | 14 M | -29 M | 120 M | -85 M | -209 M | |
| CommonStockDividendPaid | -68 M | -80 M | -20 M | -47 M | ||||||
| CommonStockPayments | -443 M | -715 M | -272 M | -743 M | -946 M | -421 M | -69 M | -369 M | -453 M | |
| Current deferred income taxes | -28 M | -103 M | -3 M | 56 M | -33 M | 28 M | -59 M | 200 M | -259 M | -125 M |
| Deferred income taxes | -28 M | -103 M | -3 M | 56 M | -33 M | 28 M | -59 M | 200 M | -259 M | -125 M |
| Depreciation | 354 M | 320 M | 342 M | 348 M | 327 M | 329 M | 310 M | 310 M | 426 M | 397 M |
| Depreciation unreconciled | 354 M | 320 M | 342 M | 348 M | 327 M | 364 M | 341 M | 337 M | 461 M | 439 M |
| DepreciationAndAmortization | 354 M | 320 M | 342 M | 348 M | 327 M | 364 M | 341 M | 337 M | 461 M | 439 M |
| EarningsLossesFromEquityInvestments | 54 M | 100 M | -33 M | -190 M | 9 M | 23 M | 70 M | -26 M | 11 M | 10 M |
| Effect of exchange rate changes | -8 M | -4 M | 12 M | -7 M | 5 M | 1000000.0 | -4 M | -3 M | 18 M | -2 M |
| FinancingCashFlow | -607 M | -715 M | -96 M | -858 M | -850 M | -541 M | 1,525 M | 1,288 M | -1,106 M | -578 M |
| Free cash flow | 220 M | 269 M | 278 M | 289 M | 44 M | 57 M | -732 M | 204 M | 473 M | 602 M |
| GainLossOnInvestmentSecurities | 6 M | 41 M | 3 M | -2 M | ||||||
| GainLossOnSaleOfBusiness | -311 M | -9 M | 23 M | -51 M | ||||||
| GainLossOnSaleOfPPE | -236 M | -772 M | -723 M | 36 M | -414 M | -263 M | -18 M | |||
| IncomeTaxPaidSupplementalData | 267 M | 145 M | 95 M | 175 M | 175 M | 63 M | -210 M | 101 M | 153 M | |
| InterestPaidSupplementalData | 71 M | 69 M | 75 M | 80 M | 79 M | 105 M | 145 M | 138 M | 115 M | |
| Issuance of capital stock | 575 M | |||||||||
| Issuance of debt | -438 M | -782 M | -231 M | -409 M | -406 M | -1,218 M | -711 M | -660 M | ||
| IssuanceOfCapitalStock | 575 M | |||||||||
| IssuanceOfDebt | -150 M | 7 M | -438 M | -782 M | -231 M | -409 M | -406 M | -1,218 M | -711 M | -660 M |
| Net cash from financing activities | -607 M | -715 M | -96 M | -858 M | -850 M | -541 M | 1,525 M | 1,288 M | -1,106 M | -578 M |
| Net cash from investing activities | 373 M | -47 M | -380 M | 457 M | 374 M | 555 M | -737 M | -1,772 M | 416 M | -365 M |
| Net cash from operating activities | 473 M | 538 M | 489 M | 587 M | 341 M | 426 M | -610 M | 315 M | 674 M | 800 M |
| Net change in cash & cash equivalents | 231 M | -228 M | 25 M | 179 M | -130 M | 440 M | 178 M | -169 M | -16 M | -146 M |
| Net income from continuing operations | 346 M | 124 M | 204 M | 390 M | 769 M | 766 M | -703 M | -222 M | 455 M | 220 M |
| NetBusinessPurchaseAndSale | -662 M | -40 M | -599 M | -259 M | -678 M | -48 M | -1000000.0 | -2,916 M | -174 M | -166 M |
| NetCommonStockIssuance | -443 M | -715 M | -272 M | -743 M | -946 M | -421 M | -69 M | 575 M | -369 M | -453 M |
| NetForeignCurrencyExchangeGainLoss | 3 M | 14 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1,288 M | 262 M | 430 M | 1,014 M | 1,349 M | 972 M | -614 M | 1,255 M | 791 M | 8 M |
| NetInvestmentPurchaseAndSale | 1,288 M | 262 M | 430 M | 1,014 M | 1,349 M | 972 M | -614 M | 1,255 M | 791 M | 8 M |
| NetIssuancePaymentsOfDebt | -150 M | 7 M | -438 M | -782 M | -231 M | -409 M | -406 M | -1,218 M | -711 M | -660 M |
| NetLongTermDebtIssuance | -150 M | 7 M | 182 M | |||||||
| NetPPEPurchaseAndSale | -253 M | -269 M | -211 M | -298 M | -297 M | -369 M | -122 M | -111 M | -201 M | -198 M |
| NetPreferredStockIssuance | 9 M | -10 M | ||||||||
| Operating (gains) losses | -301 M | 151 M | -41 M | -363 M | -754 M | -701 M | 59 M | -405 M | -197 M | -30 M |
| Other financing charges net | -14 M | -7 M | 614 M | 658 M | 405 M | 369 M | 2,020 M | 1,931 M | -26 M | 582 M |
| Other investing changes net | 1,389 M | 279 M | 475 M | 1,014 M | 1,351 M | 990 M | -582 M | 1,276 M | 816 M | 51 M |
| Other non-cash items | 69 M | 26 M | 26 M | 53 M | 117 M | 73 M | 179 M | 238 M | 549 M | 511 M |
| Payment of cash dividends | 68 M | 80 M | 20 M | 47 M | ||||||
| PensionAndEmployeeBenefitExpense | -9 M | 5 M | 7 M | 22 M | 6 M | -1000000.0 | -47 M | 33 M | 46 M | -22 M |
| PreferredStockIssuance | 9 M | |||||||||
| PreferredStockPayments | -10 M | |||||||||
| Purchase of Float term investments | -421 M | -538 M | -502 M | -2 M | -18 M | -32 M | -21 M | -25 M | -43 M | |
| Purchase of property plant & equipment | -253 M | -269 M | -211 M | -298 M | -297 M | -369 M | -122 M | -111 M | -201 M | -198 M |
| Purchase of short term investments | 249 M | 12 M | ||||||||
| PurchaseOfInvestment | -421 M | -538 M | -502 M | -469 M | -2 M | -18 M | -32 M | -21 M | -25 M | -43 M |
| PurchaseOfLongTermInvestments | -421 M | -530 M | -464 M | -469 M | ||||||
| PurchaseOfPPE | -253 M | -269 M | -211 M | -298 M | -297 M | -369 M | -122 M | -111 M | -201 M | -198 M |
| Repayment of debt | -399 M | -5 M | 182 M | |||||||
| RepaymentOfDebt | -399 M | -5 M | -438 M | -782 M | -231 M | -409 M | -406 M | -1,218 M | -711 M | -660 M |
| Repurchase of capital stock | -443 M | -715 M | -272 M | -743 M | -946 M | -421 M | -69 M | -369 M | -453 M | |
| Revenue per share | 35 M | 31 M | 27 M | 35 M | 42 M | |||||
| Sale of short term investments | 320 M | 521 M | 457 M | 480 M | ||||||
| SaleOfBusiness | 3 M | -30 M | -1000000.0 | 9 M | ||||||
| SaleOfInvestment | 320 M | 521 M | 457 M | 480 M | ||||||
| ShortTermDebtPayments | -438 M | -782 M | -231 M | -409 M | -406 M | -1,218 M | -711 M | -660 M | ||
| StockBasedCompensation | 52 M | 26 M | 26 M | 32 M | 28 M | 35 M | 28 M | 59 M | 61 M | 75 M |
| UnrealizedGainLossOnInvestmentSecurities | 47 M | -26 M | 13 M | -14 M | 55 M | -36 M |
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