Hyatt Hotels Cash Flow Statement
NYSE: HConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Hyatt Hotels free cash flow
In fiscal 2025, Hyatt Hotels generated $379.0 million of operating cash flow and spent $220.0 million on capital expenditures. That left free cash flow of $159.0 million, a free-cash-flow margin of 2.2% of revenue. Free cash flow was down 65.7% from the prior year's $463.0 million.
Hyatt Hotels returned $350.0 million to shareholders: $57.0 million in dividends and $293.0 million in share repurchases, equal to 220% of free cash flow. Free cash flow covered dividend payments 2.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Hyatt Hotels cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -49.00M | 1.30B | 220.00M | 455.00M | -222.00M | -703.00M | 766.00M | 769.00M | 390.00M | 206.00M |
| Net Income growth (YoY) | -103.78% | +489.09% | -51.65% | — | — | -191.78% | -0.39% | +97.18% | +89.32% | +66.13% |
| Depreciation & Amortization | 325.00M | 333.00M | 397.00M | 426.00M | 310.00M | 310.00M | 329.00M | 327.00M | 348.00M | 326.00M |
| Stock-Based Compensation | 74.00M | 64.00M | 75.00M | 61.00M | 59.00M | 28.00M | 35.00M | 28.00M | 32.00M | 26.00M |
| Change in Working Capital | -144.00M | -75.00M | -95.00M | -227.00M | -52.00M | -160.00M | -90.00M | -116.00M | 77.00M | -5.00M |
| Operating Cash Flow | 379.00M | 633.00M | 800.00M | 674.00M | 315.00M | -611.00M | 396.00M | 341.00M | 587.00M | 462.00M |
| Capital Expenditures | -220.00M | -170.00M | -198.00M | -201.00M | -111.00M | -122.00M | -369.00M | -297.00M | -298.00M | -211.00M |
| Investing Cash Flow | 357.00M | 81.00M | -365.00M | 416.00M | -1.77B | -736.00M | 585.00M | 374.00M | 457.00M | -372.00M |
| Dividends Paid | -57.00M | -60.00M | -47.00M | 0 | 0 | -20.00M | -80.00M | -68.00M | 0 | 0 |
| Share Repurchases | -293.00M | -1.19B | -453.00M | -369.00M | 0 | -69.00M | -421.00M | -946.00M | -743.00M | -272.00M |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -438.00M |
| Financing Cash Flow | -954.00M | -618.00M | -578.00M | -1.11B | 1.29B | 1.52B | -541.00M | -850.00M | -858.00M | -96.00M |
| Net Change in Cash | -227.00M | 96.00M | -148.00M | 2.00M | -172.00M | 174.00M | 441.00M | -130.00M | 179.00M | 6.00M |
| Free Cash Flow | 159.00M | 463.00M | 602.00M | 473.00M | 204.00M | -733.00M | 27.00M | 44.00M | 289.00M | 251.00M |
This table shows 10 annual periods of Hyatt Hotels's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow H's reporting calendar. What is a cash flow statement?