Hyatt Hotels Corporation
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $750.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $0 | 0.0% |
| Business Acquisitions | $0 | 0.0% |
| Stock Repurchases | $168.4M | 22.5% |
| Working Capital | $277.0M | 36.9% |
| Other | $73.6M | 9.8% |
| Net Cash Flow | $231.0M | 30.8% |