Hyatt Hotels Corporation (H) quarterly cash flow statement — complete operating, investing & financing history
Hyatt Hotels Corporation (H) cash flow statement — 19-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -135M | 50M | 100M | 363M | -20M | -119M | 153M | 235M | -21M | 177M | 239M | 371M | 55M | 146M | 225M | 271M | 18M | 203M | 173M | 106M |
| Operating CF Margin % | -7.75% | 2.73% | 5.72% | 20.19% | -2.27% | -6.58% | 18.39% | 30.88% | -2.76% | 20.56% | 26.21% | 42.69% | 6.34% | 15.85% | 23.66% | 31.77% | 2.15% | 24.08% | 23.41% | 18.43% |
| Operating CF Growth % | -575% | 142.02% | -34.64% | 54.47% | 4.76% | -167.23% | -35.98% | -36.66% | -138.18% | 21.23% | 6.22% | 36.9% | 205.56% | -28.08% | 30.06% | 155.66% | -93.26% | 515.15% | 290.11% | 171.62% |
| Net Income | 61M | 109M | 41M | -20M | -50M | -4M | 24M | -56M | 471M | 359M | 522M | 26M | 68M | 68M | 58M | 294M | 28M | 206M | -73M | -29M |
| Depreciation & Amortization | 72M | 81M | 85M | 80M | 91M | 80M | 88M | 84M | 90M | 93M | 92M | 100M | 109M | 109M | 107M | 116M | 96M | 113M | 119M | 98M |
| Stock-Based Compensation | 11M | 17M | 28M | 0 | 15M | 0 | 31M | 9M | 9M | 15M | 0 | 0 | 14M | 15M | 31M | 14M | 0 | 13M | 0 | 10M |
| Deferred Taxes | -45M | -22M | -27M | 0 | 1M | -1M | -24M | -28M | -5M | -3M | 0 | 0 | -37M | -8M | -19M | -252M | 0 | -2M | 0 | -10M |
| Other Non-Cash Items | 249M | 176M | 82M | 205M | 75M | -56M | 93M | 38M | -461M | -270M | -514M | -71M | 19M | 35M | -29M | -100M | 56M | -194M | 61M | -35M |
| Working Capital Changes | -483M | -311M | -109M | 98M | -152M | -138M | -59M | 188M | -125M | -17M | 139M | 316M | -118M | -73M | 77M | 199M | -162M | 67M | 66M | 72M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 76M | -51M | -122M | 1.54B | -67M | -1.36B | 239M | -902M | 1.29B | -348M | 76M | -61M | -66M | -89M | -149M | -14M | 229M | 311M | -110M | -2.51B |
| Capital Expenditures | -22M | 68M | -23M | -77M | -69M | -44M | -30M | -51M | -43M | -42M | -34M | -64M | -64M | -50M | -30M | -59M | -38M | -61M | -43M | -46M |
| CapEx % of Revenue | 1.26% | 3.72% | 1.32% | 4.28% | 7.81% | 2.43% | 3.61% | 6.7% | 5.64% | 4.88% | 3.73% | 7.36% | 7.37% | 5.43% | 3.15% | 6.92% | 4.55% | 7.24% | 5.82% | 8% |
| Acquisitions | 0 | -8M | -18M | 1.65B | -25M | -1.27B | -38M | -538M | -50M | -41M | 214M | -7M | 6M | -54M | -156M | 15M | -122M | 21M | -42M | -2.61B |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -57M | -102M | -3M | 1M | 19M | -2M | -2M | 7M | 714M | 385M | 37M | -2M | -11M | -12M | -14M | 28M | 8M | 594M | 7M | 5M |
| Cash from Financing | -22M | -54M | -174M | -1.82B | -69M | 596M | 340M | 566M | -1.42B | 681M | -444M | -112M | -203M | -130M | -133M | -801M | -163M | -120M | -14M | 988M |
| Debt Issued (Net) | 149M | -1M | -1M | -1.68B | -23M | 618M | 539M | 593M | -747M | 829M | -1M | -1M | -43M | -6M | -14M | -694M | -1M | -16M | -1M | 989M |
| Equity Issued (Net) | -147M | -12M | -135M | -114M | -30M | 0 | -149M | -11M | -657M | -134M | -388M | -95M | -144M | -108M | -106M | -106M | -162M | -101M | 0 | 0 |
| Dividends Paid | -14M | -14M | -14M | -14M | -15M | -14M | -14M | -14M | -15M | -16M | -15M | -15M | -16M | -16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -147M | -12M | -135M | -114M | -30M | 0 | -149M | -11M | -657M | -134M | -388M | -95M | -144M | -108M | -106M | -106M | -162M | -101M | 0 | 0 |
| Other Financing | -10M | -27M | -24M | -10M | -1M | -8M | -36M | -2M | -2M | 2M | -40M | -1M | 0 | 0 | -13M | -1M | 0 | -3M | -13M | -1M |
| Net Change in Cash | -82M | -56M | -194M | 90M | -153M | -888M | 724M | -93M | -160M | 508M | -159M | 201M | -213M | -75M | -61M | -550M | 98M | 399M | 53M | -1.42B |
| Free Cash Flow | -157M | 118M | 77M | 286M | -89M | -163M | 123M | 184M | -64M | 135M | 205M | 307M | 1M | 96M | 195M | 212M | -20M | 142M | 130M | 60M |
| FCF Margin % | -9.01% | 6.45% | 4.41% | 15.91% | -10.08% | -9.02% | 14.78% | 24.18% | -8.4% | 15.68% | 22.48% | 35.33% | 0.12% | 10.42% | 20.5% | 24.85% | -2.39% | 16.84% | 17.59% | 10.43% |
| FCF Growth % | -76.4% | 172.39% | -37.4% | 55.43% | -39.06% | -220.74% | -40% | -40.07% | -6500% | 40.63% | 5.13% | 44.81% | 105% | -32.39% | 50% | 253.33% | -108.37% | 846.67% | 218.18% | 136.14% |
| FCF per Share | -1.63 | 1.22 | 0.79 | 3.01 | -0.93 | -1.67 | 1.25 | 1.91 | -0.63 | 1.30 | 1.94 | 2.89 | 0.01 | 0.89 | 1.79 | 1.94 | -0.18 | 1.27 | 1.18 | 0.54 |
| FCF Conversion (FCF/Net Income) | -2.33x | 0.45x | 2.63x | -18.15x | 0.41x | 39.67x | 7.65x | -4.20x | -0.04x | 0.49x | 0.46x | 14.27x | 0.81x | 2.15x | 3.88x | 0.92x | 0.64x | 0.99x | -2.37x | -3.66x |
| Interest Paid | 55M | -54M | 54M | 0 | 89M | 58M | 47M | 52M | 43M | 33M | 0 | 0 | 23M | 0 | 0 | 43M | 27M | 38M | 30M | 0 |
| Taxes Paid | 40M | -81M | 81M | 0 | 19M | 29M | 134M | -15M | 65M | 41M | 0 | 0 | 40M | 0 | 0 | 14M | 48M | 31M | 8M | 0 |