Hyatt Hotels Corporation
H | NYSE
$156.95
+$1.91 (+1.23%)
At close: Sep 21, 2026, 4:00 PM ET
$156.95
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:55 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -49M | 1.3B | 220M | 455M | -222M | -703M |
Depreciation & Amortization | 359M | 369M | 439M | 461M | 337M | 341M |
Stock-Based Compensation | 22M | 64M | 75M | 61M | 59M | 28M |
Other Working Capital | 3M | 147M | 232M | 280M | 386M | -288M |
Other Non-Cash Items | 222M | -1.16B | -15M | -211M | -447M | 206M |
Deferred Income Tax | -60M | -123M | -125M | -259M | 200M | -59M |
Change in Working Capital | -115M | 188M | 203M | 167M | 388M | -424M |
Operating Cash Flow | 379M | 636M | 797M | 674M | 315M | -611M |
Capital Expenditures | -220M | -170M | -198M | -201M | -111M | -122M |
Cash Acquisitions | -1.34B | -635M | -211M | -128M | -2.85B | -60M |
Purchase of Investments | -714M | -1.78B | -483M | -952M | -793M | -1.14B |
Sales Maturities Of Investments | 958M | 1.34B | 576M | 1.06B | 1.24B | 542M |
Other Investing Acitivies | 1.67B | 1.32B | -237M | 637M | 739M | 47M |
Investing Cash Flow | 357M | 81M | -365M | 416M | -1.77B | -736M |
Debt Repayment | -530M | 674M | -64M | -711M | 731M | 1.63B |
Common Stock Repurchased | -320M | -1.19B | -453M | -369M | n/a | -69M |
Dividend Paid | -57M | -60M | -47M | n/a | n/a | -20M |
Other Financial Acitivies | -47M | -42M | -14M | -26M | -18M | -15M |
Financial Cash Flow | -954M | -618M | -578M | -1.11B | 1.29B | 1.53B |
Net Cash Flow | -227M | 97M | -148M | 2M | -172M | 174M |
Free Cash Flow | 159M | 466M | 599M | 473M | 204M | -733M |
Adj. Free Cash Flow | 137M | 402M | 524M | 412M | 145M | -761M |
Maintenance CapEx | n/a | -170M | n/a | n/a | n/a | -122M |
Growth CapEx | -220M | n/a | -198M | -201M | -111M | n/a |
Owner Earnings | 379M | 466M | 797M | 674M | 315M | -733M |
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