Hyatt Hotels Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-52.0M | $1.30B | $220.0M | $455.0M | $-222.0M | $-703.0M | $766.0M | $769.0M |
| Depreciation & Amortization | $325.0M | $333.0M | $397.0M | $426.0M | $310.0M | $310.0M | $329.0M | $327.0M |
| Depreciation | $180.0M | $202.0M | $219.0M | $216.0M | $262.0M | $283.0M | $304.0M | $312.0M |
| Amortization | $145.0M | $131.0M | $178.0M | $210.0M | $48.0M | $27.0M | $25.0M | $15.0M |
| Stock-Based Compensation | $74.0M | $64.0M | $75.0M | $61.0M | $59.0M | $28.0M | $35.0M | $28.0M |
| Net Cash from Operating Activities | $379.0M | $633.0M | $800.0M | $674.0M | $315.0M | $-611.0M | $396.0M | $341.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $220.0M | $170.0M | $198.0M | $201.0M | $111.0M | $122.0M | $369.0M | $297.0M |
| Business Acquisitions | $1.27B | $609.0M | $175.0M | $174.0M | $2.92B | $0 | $18.0M | $678.0M |
| Net Cash from Investing Activities | $357.0M | $81.0M | $-365.0M | $416.0M | $-1.77B | $-736.0M | $585.0M | $374.0M |
| Financing Activities | ||||||||
| Dividends Paid | $57.0M | $60.0M | $47.0M | $0 | $0 | $20.0M | $80.0M | $68.0M |
| Stock Repurchases | $293.0M | $1.19B | $453.0M | $369.0M | $0 | $69.0M | $421.0M | $946.0M |
| Net Cash from Financing Activities | $-954.0M | $-618.0M | $-578.0M | $-1.11B | $1.29B | $1.53B | $-541.0M | $-850.0M |
| Net Change in Cash | $-227.0M | $96.0M | $-148.0M | $2.0M | $-172.0M | $174.0M | $441.0M | $-130.0M |
| Free Cash Flow | $159.0M | $463.0M | $602.0M | $473.0M | $204.0M | $-733.0M | $27.0M | $44.0M |