- US-listed companies
- Hyatt Hotels Corp
- Cash flow
Hyatt Hotels Corp【H】Cash flow
Market cap
$16.1B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | - | - | - | 329 | 310 | 310 | 426 | 397 | 333 |
| Stock-based compensation | - | - | - | 52 | 26 | 26 | 32 | 28 | 35 | 28 | 59 | 61 | 75 | 64 |
| Cash from operations | 393 | 499 | 456 | 473 | 538 | 489 | 620 | 341 | 396 | -611 | 315 | 674 | 800 | 633 |
| Capital expenditures | -331 | -301 | -232 | -253 | -269 | -211 | -298 | -297 | -369 | -122 | -111 | -201 | -198 | -170 |
| Cash from investing | -1,015 | -489 | -147 | 373 | -47 | -380 | 266 | 374 | 585 | -736 | -1,772 | 416 | -365 | 81 |
| Repurchases of common stock | 396 | 136 | 275 | 443 | 715 | 272 | 743 | 946 | 421 | 69 | - | 369 | 453 | 1,190 |
| Repayments of term debt | 54 | - | 368 | 208 | 5 | 438 | - | - | - | - | - | - | - | - |
| Cash from financing | 56 | -124 | -264 | -607 | -715 | -96 | -858 | -850 | -541 | 1,525 | 1,288 | -1,106 | -578 | -618 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |