← Hyatt Hotels Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $204.0m | $249.0m | $769.0m | $766.0m | ($703.0m) | ($222.0m) | $455.0m | $220.0m | $1.3b | ($52.0m) | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $204.0m | $250.0m | $769.0m | $766.0m | ($703.0m) | ($222.0m) | $455.0m | $220.0m | $1.3b | ($49.0m) | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | — | — | — | — | — | — | — | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $0 | $1.0m | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.0m | |
| Depreciation, Depletion and Amortization | $342.0m | $366.0m | $327.0m | $329.0m | $310.0m | $310.0m | $426.0m | $397.0m | $333.0m | $325.0m | |
| Amortization of Intangible Assets | $27.0m | $31.0m | $15.0m | $25.0m | $27.0m | $48.0m | $210.0m | $178.0m | $131.0m | $145.0m | |
| Depreciation | $315.0m | $335.0m | $312.0m | $304.0m | $283.0m | $262.0m | $216.0m | $219.0m | $202.0m | $180.0m | |
| Deferred Income Tax Expense (Benefit) | ($3.0m) | $47.0m | ($33.0m) | $28.0m | ($59.0m) | $200.0m | ($259.0m) | ($125.0m) | ($123.0m) | ($60.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $26.0m | $32.0m | $28.0m | $35.0m | $28.0m | $59.0m | $61.0m | $75.0m | $64.0m | $74.0m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | — | $43.0m | $27.0m | |
| Share-based Payment Arrangement, Expense | $25.0m | $29.0m | $29.0m | $35.0m | $24.0m | $50.0m | $61.0m | $75.0m | $64.0m | $74.0m | |
| Equity Method Investment, Other than Temporary Impairment | $9.0m | $3.0m | $16.0m | $7.0m | — | — | $0 | $32.0m | $0 | $0 | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | $22.0m | $0 | $0 | — | — | — | $5.0m | — | |
| Goodwill, Impairment Loss | $0 | — | $25.0m | — | — | — | $7.0m | — | $163.0m | — | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | $0 | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | $0 | — | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | — | — | — | — | — | $21.0m | — | — | — | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | — | — | $5.0m | $2.0m | |
| Gain (Loss) on Extinguishment of Debt | — | — | ($7.0m) | $0 | $0 | ($2.0m) | ($9.0m) | $0 | — | $5.0m | |
| Income (Loss) from Equity Method Investments | $68.0m | $220.0m | $8.0m | ($10.0m) | ($70.0m) | $28.0m | $5.0m | ($1.0m) | $31.0m | ($46.0m) | |
| Income Tax Expense (Benefit) | $85.0m | $323.0m | $182.0m | $240.0m | ($257.0m) | $266.0m | ($92.0m) | $90.0m | $267.0m | $130.0m | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $180.0m | $317.0m | |
| Operating Lease, Lease Income | — | — | — | $23.0m | $16.0m | $13.0m | $12.0m | $11.0m | $8.0m | $10.0m | |
| Other Nonoperating Income (Expense) | $2.0m | $33.0m | ($49.0m) | $127.0m | ($92.0m) | ($19.0m) | ($40.0m) | $108.0m | $257.0m | $101.0m | |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $33.0m | $220.0m | ($60.0m) | ($48.0m) | ($65.0m) | ($29.0m) | ($8.0m) | ($43.0m) | ($88.0m) | $0 | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Accounts Receivable | $14.0m | $37.0m | ($14.0m) | $29.0m | ($133.0m) | $85.0m | $209.0m | $0 | $15.0m | ($58.0m) | |
| Increase (Decrease) in Inventories | ($2.0m) | ($12.0m) | $0 | ($1.0m) | — | — | — | — | — | — | |
| Accounts Receivable, Credit Loss Expense (Reversal) | — | — | — | — | — | $4.0m | — | ($5.0m) | $19.0m | $22.0m | |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | ($23.0m) | $51.0m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $1.0m | ($2.0m) | $4.0m | $1.0m | — | — | ($12.0m) | ($10.0m) | $7.0m | — | |
| Gain (Loss) on Sale of Properties | — | $51.0m | $772.0m | $723.0m | ($36.0m) | $414.0m | $263.0m | $18.0m | $1.2b | ($15.0m) | |
| General and Administrative Expense | — | — | — | — | — | — | — | — | $548.0m | $555.0m | |
| Goodwill | $125.0m | $150.0m | $283.0m | $326.0m | $288.0m | $3.0b | $3.1b | $3.2b | $2.5b | $3.5b | |
| Investment Income, Interest | $19.0m | — | — | — | — | — | — | — | — | — | |
| Marketable Securities, Unrealized Gain (Loss) | — | — | — | — | — | — | ($55.0m) | $36.0m | $53.0m | $19.0m | |
| Proceeds from Issuance of Redeemable Preferred Stock | — | — | $0 | $0 | — | — | — | — | — | — | |
| Restructuring Costs | — | — | — | — | — | — | — | — | — | $57.0m | |
| Net Cash Provided by (Used in) Operating Activities | $489.0m | $620.0m | $341.0m | $396.0m | ($611.0m) | $315.0m | $674.0m | $800.0m | $633.0m | $379.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $211.0m | $298.0m | $297.0m | $369.0m | $122.0m | $111.0m | $201.0m | $198.0m | $170.0m | $220.0m | |
| Payments to Acquire Businesses, Net of Cash Acquired | $492.0m | $259.0m | $678.0m | $18.0m | $0 | $2.9b | $174.0m | $175.0m | $609.0m | $1.3b | |
| Payments for (Proceeds from) Other Investing Activities | $7.0m | $28.0m | ($12.0m) | ($4.0m) | $6.0m | $5.0m | ($20.0m) | ($3.0m) | $13.0m | ($5.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($380.0m) | $266.0m | $374.0m | $585.0m | ($736.0m) | ($1.8b) | $416.0m | ($365.0m) | $81.0m | $357.0m | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $438.0m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $575.0m | $0 | $0 | — | — | |
| Payments for Repurchase of Common Stock | $272.0m | $743.0m | $946.0m | $421.0m | $69.0m | $0 | $369.0m | $453.0m | $1.2b | $293.0m | |
| Payments of Ordinary Dividends, Common Stock | — | — | $68.0m | $80.0m | $20.0m | $0 | $0 | $47.0m | $60.0m | $57.0m | |
| Payments of Dividends | — | — | $68.0m | $80.0m | $20.0m | $0 | $0 | $47.0m | $60.0m | $57.0m | |
| Dividends Payable | — | — | — | — | — | — | — | $1.0m | $1.0m | $1.0m | |
| Proceeds from (Payments for) Other Financing Activities | ($6.0m) | ($12.0m) | ($11.0m) | ($7.0m) | ($15.0m) | ($18.0m) | ($18.0m) | ($14.0m) | $1.0m | ($28.0m) | |
| Net Cash Provided by (Used in) Financing Activities | ($96.0m) | ($858.0m) | ($850.0m) | ($541.0m) | $1.5b | $1.3b | ($1.1b) | ($578.0m) | ($618.0m) | ($954.0m) | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12.0m | ($7.0m) | $5.0m | $1.0m | ($4.0m) | ($3.0m) | $18.0m | ($2.0m) | ($3.0m) | ($9.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | ($130.0m) | $441.0m | $174.0m | ($172.0m) | $2.0m | ($148.0m) | $96.0m | ($227.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $622.0m | $1.1b | $1.2b | $1.1b | $1.1b | $919.0m | $1.0b | $788.0m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $75.0m | $80.0m | $73.0m | $79.0m | $105.0m | $145.0m | $138.0m | $115.0m | $167.0m | $277.0m | |
| Income Taxes Paid, Net | $95.0m | $175.0m | ($5.0m) | $175.0m | $63.0m | ($210.0m) | $101.0m | $153.0m | $160.0m | $214.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.