Hyatt Hotels Corporation
Hyatt Hotels Corporation operates as a hospitality company in the United States and internationally. It operates through Owned and Leased Hotels, Americas Management and Franchising, ASPAC Management and Franchising, EAME/SW Asia Management and Franchisi…
Travel Lodging
US, Chicago [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 276.00 | 450.00 | 393.00 | 499.00 | 456.00 | 473.00 | 538.00 | 489.00 | 620.00 | 341.00 | 396.00 | -611.00 | 315.00 | 674.00 | 797.00 | |
| Operating Cash (Net) | 276.00 | 450.00 | 393.00 | 499.00 | 456.00 | 473.00 | 538.00 | 489.00 | 620.00 | 341.00 | 396.00 | -611.00 | 315.00 | 674.00 | 797.00 | |
| Accounts Receivable | -33.00 | - - | - - | -143.00 | 1.00 | -100.00 | 14.00 | 17.00 | 1.00 | 14.00 | 20.00 | 133.00 | -85.00 | -209.00 | - - | |
| Accounts Payable | -19.00 | - - | - - | 81.00 | 71.00 | 186.00 | -7.00 | 7.00 | 95.00 | -80.00 | 26.00 | -249.00 | 87.00 | 96.00 | -29.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -84.00 | 70.00 | 35.00 | -67.00 | -31.00 | 24.00 | 25.00 | -32.00 | 126.00 | -79.00 | -8.00 | -404.00 | 388.00 | 167.00 | 203.00 | |
| Other WC | -22.00 | 66.00 | 28.00 | -13.00 | -106.00 | -70.00 | 17.00 | -58.00 | 18.00 | 1.00 | -55.00 | -155.00 | 301.00 | 71.00 | 232.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -427.00 | -636.00 | -1,015.00 | -489.00 | -147.00 | 373.00 | -47.00 | -380.00 | 266.00 | 374.00 | 585.00 | -736.00 | -1,772.00 | 416.00 | -365.00 | |
| Capital Expenditure | -325.00 | -520.00 | -331.00 | -301.00 | -232.00 | -253.00 | -269.00 | -211.00 | -298.00 | -297.00 | -369.00 | -122.00 | -111.00 | -201.00 | -198.00 | |
| Purchases of Investments | -139.00 | -1,825.00 | -547.00 | -460.00 | -729.00 | -535.00 | -567.00 | -571.00 | -558.00 | -665.00 | -350.00 | -1,143.00 | -793.00 | -952.00 | -526.00 | |
| Sale/Maturity of Investment | 38.00 | 1,343.00 | 435.00 | 519.00 | 827.00 | 377.00 | 543.00 | 589.00 | 905.00 | 624.00 | 349.00 | 542.00 | 1,240.00 | 1,060.00 | 583.00 | |
| Property, Plant, Equipment (P&PE) | -325.00 | -520.00 | -331.00 | -301.00 | -232.00 | -253.00 | -269.00 | -211.00 | -298.00 | -297.00 | -369.00 | -122.00 | -111.00 | -201.00 | -198.00 | |
| Acquisitions (Net) | -216.00 | 63.00 | -716.00 | -233.00 | -814.00 | -548.00 | -3.00 | -492.00 | -259.00 | -687.00 | -38.00 | -60.00 | -2,847.00 | -128.00 | -185.00 | |
| Other Investing Activities | 215.00 | 303.00 | 144.00 | -14.00 | 801.00 | 1,332.00 | 249.00 | 305.00 | 476.00 | 1,399.00 | 993.00 | 47.00 | 739.00 | 637.00 | -39.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,056.00 | -39.00 | -56.00 | -124.00 | -264.00 | -607.00 | -715.00 | -96.00 | -858.00 | -850.00 | -541.00 | -1,525.00 | -1,288.00 | -1,106.00 | -578.00 | |
| Debt Repayment | -1,586.00 | -39.00 | -54.00 | - - | -368.00 | -399.00 | -5.00 | -438.00 | -782.00 | -231.00 | -409.00 | -406.00 | -1,218.00 | -711.00 | -64.00 | |
| Dividends Paid | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -68.00 | -80.00 | -20.00 | - - | - - | -47.00 | |
|
Common Stock
|
309 | - - | 396 | 136 | 275 | 443 | 715 | 272 | 743 | 1,362 | 821 | 2,104 | - - | 369 | 453 | |
| Issued | 1,482.00 | - - | - - | - - | - - | - - | - - | - - | - - | 416.00 | 400.00 | 2,035.00 | 575.00 | - - | - - | |
| Repurchased | 1,173.00 | - - | -396.00 | -136.00 | -275.00 | -443.00 | -715.00 | -272.00 | -743.00 | -946.00 | -421.00 | -69.00 | - - | -369.00 | -453.00 | |
| Other Financing Activities | -12.00 | - - | 506.00 | 12.00 | 379.00 | 235.00 | 5.00 | 614.00 | 667.00 | -21.00 | -31.00 | -15.00 | 1,931.00 | -26.00 | -14.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 428.00 | 1,327.00 | 1,110.00 | 534.00 | 413.00 | 454.00 | 685.00 | 457.00 | 482.00 | 752.00 | 622.00 | 1,063.00 | 1,237.00 | 1,065.00 | 1,030.00 | |
| End of Period | 1,327.00 | 1,110.00 | 534.00 | 413.00 | 454.00 | 685.00 | 457.00 | 482.00 | 503.00 | 622.00 | 1,063.00 | 1,237.00 | 1,065.00 | 1,067.00 | 915.00 | |
| Change | 899.00 | -217.00 | -576.00 | -121.00 | 41.00 | 231.00 | -228.00 | 25.00 | 21.00 | -130.00 | 441.00 | 174.00 | -172.00 | 2.00 | -115.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 270.00 | 279.00 | 305.00 | 353.00 | 345.00 | 354.00 | 320.00 | 342.00 | 366.00 | 327.00 | 364.00 | 341.00 | 337.00 | 461.00 | 397.00 | |
| Stock Based Compensation | - - | - - | - - | 23.00 | 28.00 | 52.00 | 26.00 | 26.00 | 32.00 | 28.00 | 35.00 | 28.00 | 59.00 | 61.00 | 75.00 | |
| Other | 56.00 | 37.00 | 49.00 | 28.00 | -12.00 | -275.00 | 146.00 | -48.00 | -201.00 | -671.00 | -789.00 | 186.00 | -447.00 | -211.00 | 27.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -49.00 | -70.00 | 62.00 | 198.00 | 224.00 | 220.00 | 269.00 | 278.00 | 322.00 | 44.00 | 27.00 | -733.00 | 204.00 | 473.00 | 599.00 | |
| Cash Conversion Cycle (CCC) | 36.00 | 22.00 | 15.00 | 42.00 | 17.00 | 10.00 | 11.00 | 10.00 | 11.00 | 20.00 | 18.00 | 39.00 | 4.00 | 12.00 | 21.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -6.00 | 8.00 | -10.00 | -7.00 | -4.00 | -8.00 | -4.00 | 12.00 | -7.00 | 5.00 | 1.00 | -4.00 | -3.00 | 18.00 | -2.00 |