Cash Flow Statement

Operating Cash Flow

-50%

10Y

-52%

Currency: USD

	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(43)	(37)	(46)	(53)	21	45	55	60	72	55	111	111	114	124	87	85	158	190	205	253	216	194	346	312	277	269	124	136	163	200	206	227	263	220	390	746	720	938	769	421	430	489	766	600	278	(179)	(703)	(904)	(677)	(396)	(222)	9	224	132	455	586	448	488	220	684	975	1 378	1 296	798	435	(86)
Depreciation & Amortization	254	322	270	275	276	276	279	280	286	293	305	320	337	350	353	355	351	344	345	352	350	360	354	338	331	318	320	322	332	341	326	332	332	333	348	344	337	330	327	324	328	332	329	329	319	314	310	304	305	296	310	355	386	411	426	405	399	403	397	391	376	385	333	321	319	293
Change in Deffered Taxes	(3)	77	73	82	82	7	(8)	(22)	(14)	(26)	(137)	(128)	(126)	(142)	65	59	101	124	(7)	0	(45)	(64)	(28)	(30)	(38)	(55)	(103)	(107)	(98)	(76)	(12)	(27)	(18)	(5)	56	62	52	58	(33)	(22)	(17)	6	28	(18)	(29)	(63)	(59)	186	197	210	200	0	(5)	(17)	(259)	(278)	(284)	(316)	(125)	(193)	(188)	(156)	(123)	(60)	(58)	(52)
Stock-Based Compensation	5	6	9	10	10	12	11	10	9	8	9	9	9	9	22	22	22	22	27	27	28	28	52	57	55	54	26	26	26	26	26	35	39	43	32	34	34	34	28	31	32	32	35	31	28	27	28	43	49	53	59	58	62	57	61	61	63	74	75	75	75	70	64	64	64	70
Other Non-Cash Items	53	65	63	90	71	57	54	54	45	70	79	71	56	46	62	82	0	(33)	(56)	(120)	(20)	16	(223)	(171)	(152)	(134)	172	166	144	99	(22)	23	(41)	(1)	(332)	(891)	(831)	(1 035)	(643)	(125)	(129)	(291)	(719)	(616)	(564)	(197)	245	125	19	(290)	(361)	(279)	(399)	(57)	(115)	(172)	59	36	105	(191)	(515)	(1 151)	(1 061)	(793)	(720)	(221)
Cash Taxes Paid	59	84	60	65	71	67	63	71	62	54	60	51	59	62	50	60	64	80	119	139	189	233	267	247	244	207	145	143	91	98	95	89	130	146	175	175	325	317	292	292	113	77	175	196	172	177	63	30	34	(235)	(210)	(200)	(173)	121	101	109	146	138	153	152	125	150	160	279	267	221
Cash Interest Paid	65	78	50	54	46	54	57	54	52	52	49	60	59	68	68	68	72	65	66	72	66	75	71	67	67	67	69	70	72	76	75	79	78	79	80	78	77	75	73	77	77	79	79	77	75	74	105	110	142	148	145	133	139	124	138	127	127	123	115	135	130	150	167	175	200	246
Change in Working Capital	(52)	(58)	(84)	(93)	(51)	(25)	70	58	87	91	35	39	33	43	(68)	(116)	(180)	(136)	(31)	(7)	34	(56)	24	(10)	(2)	121	25	57	52	(71)	(36)	(3)	(3)	(8)	125	239	20	0	(79)	(298)	(113)	(53)	(8)	(12)	(117)	(216)	(404)	(313)	(183)	241	388	494	550	38	167	185	40	88	200	126	200	316	191	278	274	317
Cash from Operating Activities	209 N/A	369 +77%	276 -25%	301 +9%	399 +33%	360 -10%	450 +25%	430 -4%	476 +11%	483 +1%	393 -19%	413 +5%	414 +0%	421 +2%	499 +19%	465 -7%	430 -8%	489 +14%	456 -7%	478 +5%	535 +12%	450 -16%	473 +5%	439 -7%	416 -5%	519 +25%	538 +4%	574 +7%	593 +3%	493 -17%	462 -6%	552 +19%	533 -3%	539 +1%	587 +9%	500 -15%	298 -40%	291 -2%	341 +17%	300 -12%	499 +66%	483 -3%	396 -18%	283 -29%	(113) N/A	(341) -202%	(611) -79%	(602) +1%	(339) +44%	61 N/A	315 +416%	579 +84%	756 +31%	507 -33%	674 +33%	726 +8%	662 -9%	699 +6%	797 +14%	817 +3%	848 +4%	772 -9%	636 -18%	544 -14%	250 -54%	251 +0%
Investing Cash Flow
Capital Expenditures	(246)	(296)	(216)	(195)	(202)	(212)	(310)	(319)	(338)	(376)	(331)	(380)	(370)	(325)	(301)	(249)	(236)	(241)	(232)	(230)	(251)	(250)	(253)	(273)	(264)	(270)	(269)	(246)	(232)	(224)	(211)	(223)	(259)	(283)	(298)	(308)	(286)	(281)	(297)	(303)	(322)	(346)	(369)	(358)	(311)	(229)	(122)	(86)	(71)	(83)	(111)	(135)	(178)	(188)	(201)	(188)	(177)	(203)	(208)	(212)	(204)	(183)	(170)	(175)	(177)	(194)
Other Items	(243)	(258)	(211)	(140)	(359)	(552)	(326)	(267)	(20)	(449)	(684)	(645)	(928)	(304)	(188)	(294)	412	349	85	515	(7)	(325)	626	358	547	917	222	146	51	59	(161)	(233)	0	(49)	755	1 796	1 427	1 504	671	(297)	(173)	306	954	995	947	198	(614)	(694)	(574)	403	(1 661)	(1 716)	(1 440)	(1 892)	617	565	154	(115)	(157)	38	(229)	1 105	251	453	(556)	(1 895)
Cash from Investing Activities	(489) N/A	(554) -13%	(427) +23%	(335) +22%	(561) -67%	(764) -36%	(636) +17%	(586) +8%	(358) +39%	(825) -130%	(1 015) -23%	(1 025) -1%	(1 298) -27%	(629) +52%	(489) +22%	(543) -11%	176 N/A	108 -39%	(147) N/A	285 N/A	(258) N/A	(575) -123%	373 N/A	85 -77%	283 +233%	647 +129%	(47) N/A	(100) -113%	(181) -81%	(165) +9%	(372) -125%	(456) -23%	(259) +43%	(332) -28%	457 N/A	1 488 +226%	1 141 -23%	1 223 +7%	374 -69%	(600) N/A	(495) +18%	(40) +92%	585 N/A	637 +9%	636 0%	(31) N/A	(736) -2 274%	(780) -6%	(645) +17%	320 N/A	(1 772) N/A	(1 851) -4%	(1 618) +13%	(2 080) -29%	416 N/A	377 -9%	(23) N/A	(318) -1 283%	(365) -15%	(174) +52%	(433) -149%	922 N/A	81 -91%	278 +243%	(733) N/A	(2 089) -185%
Financing Cash Flow
Net Issuance of Common Stock	1 355	1 355	1 482	0	128	127	0	0	(397)	(396)	(396)	(396)	0	(33)	(136)	(163)	(359)	(355)	(275)	(307)	(201)	(251)	(443)	(571)	(638)	(754)	(715)	(591)	(502)	(444)	(272)	(557)	(489)	(550)	(734)	(461)	(974)	(842)	(946)	(973)	(505)	(572)	(421)	(388)	(343)	(210)	(69)	0	0	575	575	0	474	(263)	(369)	(475)	(482)	(464)	(453)	(735)	(761)	(1 274)	(1 190)	(951)	(817)	(190)
Net Issuance of Debt	(634)	(387)	(426)	(519)	207	(43)	(39)	(12)	(12)	434	465	441	443	0	10	21	62	94	17	6	(212)	(117)	(150)	0	37	(93)	7	338	88	85	182	28	216	326	(112)	(290)	(239)	(155)	185	305	265	(8)	(9)	221	802	1 628	1 629	1 279	738	(259)	731	0	709	964	(719)	(733)	(715)	(757)	(64)	(51)	784	80	674	1 214	1 003	1 727
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(18)	(35)	(52)	(68)	(70)	(73)	(76)	(80)	(80)	(60)	(40)	(20)	0	0	0	0	0	0	0	0	0	(16)	(32)	(47)	(62)	(62)	(61)	(60)	(59)	(57)	(57)
Other	(17)	(30)	0	0	17	31	0	0	1	(13)	(13)	(13)	(16)	3	2	0	1	(6)	(6)	(11)	(13)	(10)	(14)	(13)	(13)	(7)	(7)	(5)	(4)	(7)	(6)	3	5	(11)	(12)	(32)	(38)	(28)	(21)	(8)	(33)	(31)	(31)	(36)	(11)	(12)	(15)	(21)	(15)	(18)	(18)	(19)	(21)	(18)	(18)	(17)	(14)	(14)	(14)	(41)	(39)	(41)	(42)	(38)	(48)	(47)
Cash from Financing Activities	704 N/A	938 +33%	1 056 +13%	981 -7%	352 -64%	115 -67%	(39) N/A	(12) +69%	(408) -3 300%	25 N/A	56 +124%	32 -43%	427 +1 234%	(30) N/A	(124) -313%	(142) -15%	(296) -108%	(267) +10%	(264) +1%	(312) -18%	(426) -37%	(378) +11%	(607) -61%	(734) -21%	(614) +16%	(854) -39%	(715) +16%	(258) +64%	(418) -62%	(366) +12%	(96) +74%	(526) -448%	(268) +49%	(235) +12%	(858) -265%	(801) +7%	(1 286) -61%	(1 077) +16%	(850) +21%	(746) +12%	(346) +54%	(687) -99%	(541) +21%	(283) +48%	388 N/A	1 366 +252%	1 525 +12%	1 258 -18%	723 -43%	298 -59%	1 288 +332%	1 288 N/A	1 162 -10%	683 -41%	(1 106) N/A	(1 225) -11%	(1 227) 0%	(1 267) -3%	(578) +54%	(889) -54%	(78) +91%	(1 296) -1 562%	(618) +52%	166 N/A	81 -51%	1 433 +1 669%
Change in Cash
Effect of Foreign Exchange Rates	27	27	(6)	(3)	21	(2)	8	(4)	(13)	1	(10)	(14)	(15)	(6)	(7)	8	4	(2)	(4)	(16)	(16)	(8)	(8)	8	6	(6)	(4)	(8)	4	13	12	2	(2)	(3)	(7)	(11)	(8)	(4)	5	8	8	8	1	4	1	(4)	(4)	(2)	(15)	(8)	(3)	(3)	15	26	18	9	1	(13)	(2)	0	0	(8)	(3)	(9)	(15)	(5)
Net Change in Cash	451 N/A	780 +73%	899 +15%	944 +5%	211 -78%	(291) N/A	(217) +25%	(172) +21%	(303) -76%	(316) -4%	(576) -82%	(594) -3%	(472) +21%	(244) +48%	(121) +50%	(212) -75%	314 N/A	328 +4%	41 -88%	435 +961%	(165) N/A	(511) -210%	231 N/A	(202) N/A	91 N/A	306 +236%	(228) N/A	208 N/A	(2) N/A	(25) -1 150%	6 N/A	(428) N/A	4 N/A	(31) N/A	179 N/A	1 176 +557%	145 -88%	433 +199%	(130) N/A	(1 038) -698%	(334) +68%	(236) +29%	441 N/A	641 +45%	912 +42%	990 +9%	174 -82%	(126) N/A	(276) -119%	671 N/A	(172) N/A	13 N/A	315 +2 323%	(864) N/A	2 N/A	(113) N/A	(587) -419%	(899) -53%	(148) +84%	(246) -66%	337 N/A	390 +16%	96 -75%	979 +920%	(417) N/A	(410) +2%
Free Cash Flow
Free Cash Flow	(37) N/A	73 N/A	60 -18%	106 +77%	197 +86%	148 -25%	140 -5%	111 -21%	138 +24%	107 -22%	62 -42%	33 -47%	44 +33%	96 +118%	198 +106%	216 +9%	194 -10%	248 +28%	224 -10%	248 +11%	284 +15%	200 -30%	220 +10%	166 -25%	152 -8%	249 +64%	269 +8%	328 +22%	361 +10%	269 -25%	251 -7%	329 +31%	274 -17%	256 -7%	289 +13%	192 -34%	12 -94%	10 -17%	44 +340%	(3) N/A	177 N/A	137 -23%	27 -80%	(75) N/A	(424) -465%	(570) -34%	(733) -29%	(688) +6%	(410) +40%	(22) +95%	204 N/A	444 +118%	578 +30%	319 -45%	473 +48%	538 +14%	485 -10%	496 +2%	589 +19%	605 +3%	644 +6%	589 -9%	466 -21%	369 -21%	73 -80%	57 -22%

Income Statement Balance Sheet Cash Flow Statement

Hyatt Hotels Corp
NYSE:H

Cash Flow Statement

Cash Flow Statement
Hyatt Hotels Corp

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Hyatt Hotels Corp NYSE:H

Cash Flow Statement

Cash Flow Statement Hyatt Hotels Corp

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Hyatt Hotels Corp
NYSE:H

Cash Flow Statement
Hyatt Hotels Corp