Hyatt Hotels Corp.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $389.0M | $206.0M | $124.0M | $344.0M | $207.0M | $88.0M | $113.0M | $66.0M |
| Depreciation & Amortization | $348.0M | $326.0M | $320.0M | $354.0M | $345.0M | $353.0M | $305.0M | $279.0M |
| Depreciation | $335.0M | $315.0M | $289.0M | $324.0M | $320.0M | $327.0M | $288.0M | $265.0M |
| Amortization | $13.0M | $11.0M | $31.0M | $30.0M | $25.0M | $26.0M | $17.0M | $14.0M |
| Stock-Based Compensation | $32.0M | $26.0M | $26.0M | $52.0M | $27.0M | $22.0M | — | — |
| Net Cash from Operating Activities | $587.0M | $462.0M | $538.0M | $473.0M | $456.0M | $499.0M | $393.0M | $450.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $298.0M | $211.0M | $269.0M | $253.0M | $232.0M | $301.0M | $331.0M | $310.0M |
| Business Acquisitions | $259.0M | $492.0M | $3.0M | $548.0M | $814.0M | $233.0M | $716.0M | $0 |
| Net Cash from Investing Activities | $457.0M | $-372.0M | $-47.0M | — | $-147.0M | $-489.0M | $-1.02B | — |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | — | — | — | — | — | — |
| Stock Repurchases | $743.0M | $272.0M | $715.0M | $443.0M | $275.0M | $136.0M | $396.0M | $0 |
| Net Cash from Financing Activities | $-858.0M | $-96.0M | $-715.0M | — | $-264.0M | $-124.0M | $56.0M | — |
| Net Change in Cash | $21.0M | $25.0M | $-228.0M | $231.0M | $41.0M | $-121.0M | $-576.0M | $-217.0M |
| Free Cash Flow | $289.0M | $251.0M | $269.0M | $220.0M | $224.0M | $198.0M | $62.0M | $140.0M |