Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,399.36
+3,162.53
(+6.70%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Hyatt Hotels Corporation (H)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
150.50
-1.18
(-0.78%)
At close: 04:00PM EDT
149.05
-1.45
(-0.96%)
After hours:
07:52PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
220,000
220,000
455,000
-222,000
-703,000
Depreciation & amortisation
439,000
439,000
461,000
337,000
341,000
Deferred income taxes
-125,000
-125,000
-259,000
200,000
-59,000
Stock-based compensation
75,000
75,000
61,000
59,000
28,000
Change in working capital
203,000
203,000
167,000
388,000
-424,000
Accounts payable
-29,000
-29,000
96,000
87,000
-256,000
Other working capital
592,000
592,000
473,000
204,000
-733,000
Other non-cash items
2,000
2,000
-61,000
-3,000
25,000
Net cash provided by operating activities
800,000
800,000
674,000
315,000
-611,000
Cash flows from investing activities
Investments in property, plant and equipment
-208,000
-208,000
-201,000
-111,000
-122,000
Acquisitions, net
-218,000
-218,000
-182,000
-2,945,000
-65,000
Purchases of investments
-483,000
-483,000
-952,000
-793,000
-1,143,000
Sales/maturities of investments
576,000
576,000
1,060,000
1,240,000
542,000
Other investing activities
-39,000
-39,000
12,000
-19,000
-38,000
Net cash used for investing activities
-365,000
-365,000
416,000
-1,772,000
-736,000
Cash flows from financing activities
Debt repayment
-660,000
-660,000
-711,000
-1,218,000
-406,000
Common stock issued
0
0
0
575,000
0
Common stock repurchased
-453,000
-453,000
-369,000
0
-69,000
Dividends paid
-47,000
-47,000
0
0
-20,000
Other financing activities
-14,000
-14,000
-26,000
-18,000
-15,000
Net cash used provided by (used for) financing activities
-578,000
-578,000
-1,106,000
1,288,000
1,525,000
Net change in cash
-148,000
-148,000
2,000
-172,000
174,000
Cash at beginning of period
1,067,000
1,067,000
1,065,000
1,237,000
1,063,000
Cash at end of period
919,000
919,000
1,067,000
1,065,000
1,237,000
Free cash flow
Operating cash flow
800,000
800,000
674,000
315,000
-611,000
Capital expenditure
-208,000
-208,000
-201,000
-111,000
-122,000
Free cash flow
592,000
592,000
473,000
204,000
-733,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.