Hyatt Hotels Corp Class A(H US)
$185.44-0.520.28%
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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 220.0 | 1,296.0 | -49.0 | -31.0 | ||||||||||||||||||
| Depreciation & Amortization | 439.0 | 369.0 | 359.0 | 356.0 | ||||||||||||||||||
| Stock Based Compensation | 75.0 | 64.0 | 22.0 | -51.0 | ||||||||||||||||||
| Change in Working Capital | 203.0 | 188.0 | -115.0 | 288.0 | ||||||||||||||||||
| Other Non-Cash Items | -15.0 | -1,158.0 | 222.0 | -258.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 797.0 | 636.0 | 379.0 | 276.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10.0 | -170.0 | -220.0 | -213.0 | ||||||||||||||||||
| -Acquisitions Net | -211.0 | -635.0 | -1,336.0 | -1,275.0 | ||||||||||||||||||
| -Purchases of Investments | -483.0 | -1,775.0 | -714.0 | -495.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 576.0 | 1,338.0 | 958.0 | 366.0 | ||||||||||||||||||
| Other Investing Activities | -237.0 | 1,323.0 | 1,669.0 | 1,613.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -365.0 | 81.0 | 357.0 | -4.0 | ||||||||||||||||||
| Net Debt Issuance | -64.0 | 674.0 | -530.0 | -1,070.0 | ||||||||||||||||||
| Net Stock Issuance | -453.0 | -1,190.0 | -320.0 | -282.0 | ||||||||||||||||||
| -Net Dividends Paid | -47.0 | -60.0 | -57.0 | -57.0 | ||||||||||||||||||
| Other Financing Activities | -14.0 | -42.0 | -47.0 | -59.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -578.0 | -618.0 | -954.0 | -1,468.0 | ||||||||||||||||||
| Effect of Forex Changes | -2.0 | -2.0 | -9.0 | 55.0 | ||||||||||||||||||
| Net Change in Cash | -148.0 | 97.0 | -227.0 | -1,141.0 | ||||||||||||||||||
| Cash at End of Period | 919.0 | 1,015.0 | 788.0 | 2,932.0 | ||||||||||||||||||
| Operating Cash Flow | 797.0 | 636.0 | 379.0 | 276.0 | ||||||||||||||||||
| -Capital Expenditure | -198.0 | -170.0 | -220.0 | -213.0 | ||||||||||||||||||
| Free Cash Flow | 599.0 | 466.0 | 159.0 | 63.0 | ||||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 220.0 | 1,296.0 | -49.0 | -31.0 | ||||||||||||||||||
| Depreciation & Amortization | 439.0 | 369.0 | 359.0 | 356.0 | ||||||||||||||||||
| Stock Based Compensation | 75.0 | 64.0 | 22.0 | -51.0 | ||||||||||||||||||
| Change in Working Capital | 203.0 | 188.0 | -115.0 | 288.0 | ||||||||||||||||||
| Other Non-Cash Items | -15.0 | -1,158.0 | 222.0 | -258.0 | ||||||||||||||||||
| Net Cash from Operating Activities | 797.0 | 636.0 | 379.0 | 276.0 | ||||||||||||||||||
| -Investments in Property, Plant & Equipment | -10.0 | -170.0 | -220.0 | -213.0 | ||||||||||||||||||
| -Acquisitions Net | -211.0 | -635.0 | -1,336.0 | -1,275.0 | ||||||||||||||||||
| -Purchases of Investments | -483.0 | -1,775.0 | -714.0 | -495.0 | ||||||||||||||||||
| Sales/Maturities of Investments | 576.0 | 1,338.0 | 958.0 | 366.0 | ||||||||||||||||||
| Other Investing Activities | -237.0 | 1,323.0 | 1,669.0 | 1,613.0 | ||||||||||||||||||
| Net Cash from Investing Activities | -365.0 | 81.0 | 357.0 | -4.0 | ||||||||||||||||||
| Net Debt Issuance | -64.0 | 674.0 | -530.0 | -1,070.0 | ||||||||||||||||||
| Net Stock Issuance | -453.0 | -1,190.0 | -320.0 | -282.0 | ||||||||||||||||||
| -Net Dividends Paid | -47.0 | -60.0 | -57.0 | -57.0 | ||||||||||||||||||
| Other Financing Activities | -14.0 | -42.0 | -47.0 | -59.0 | ||||||||||||||||||
| Net Cash from Financing Activities | -578.0 | -618.0 | -954.0 | -1,468.0 | ||||||||||||||||||
| Effect of Forex Changes | -2.0 | -2.0 | -9.0 | 55.0 | ||||||||||||||||||
| Net Change in Cash | -148.0 | 97.0 | -227.0 | -1,141.0 | ||||||||||||||||||
| Cash at End of Period | 919.0 | 1,015.0 | 788.0 | 2,932.0 | ||||||||||||||||||
| Operating Cash Flow | 797.0 | 636.0 | 379.0 | 276.0 | ||||||||||||||||||
| -Capital Expenditure | -198.0 | -170.0 | -220.0 | -213.0 | ||||||||||||||||||
| Free Cash Flow | 599.0 | 466.0 | 159.0 | 63.0 | ||||||||||||||||||