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H Hyatt Hotels

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  • 122.980
  • +4.300+3.62%
Close May 2 16:00 ET
  • 122.980
  • 0.0000.00%
Post 20:01 ET
11.74BMarket Cap15.55P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-36.78%153M
-20.88%633M
-37.17%235M
-138.18%-21M
21.23%177M
7.56%242M
18.69%800M
38.01%374M
175.00%55M
-28.08%146M
Net income from continuing operations
-95.40%24M
489.09%1.3B
-315.38%-56M
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
142.86%68M
-66.99%68M
Operating gains losses
102.51%12M
-2,407.55%-1.33B
3.23%-30M
-1,904.00%-501M
-32,100.00%-320M
-24,000.00%-478M
75.12%-53M
-234.78%-31M
-2,400.00%-25M
100.41%1M
Depreciation and amortization
-13.73%88M
-15.95%369M
-26.32%84M
-17.43%90M
-14.68%93M
-4.67%102M
-4.77%439M
-1.72%114M
4.81%109M
-3.54%109M
Deferred tax
72.41%-24M
1.60%-123M
54.10%-28M
86.49%-5M
62.50%-3M
-357.89%-87M
51.74%-125M
75.79%-61M
-640.00%-37M
-300.00%-8M
Other non cash items
27.78%92M
-509.09%-45M
-237.50%-81M
28.57%18M
-590.91%-54M
620.00%72M
130.56%11M
61.90%-24M
55.56%14M
22.22%11M
Change In working capital
-184.21%-64M
-7.39%188M
-40.69%188M
-25.42%-148M
198.63%72M
-1.30%76M
21.56%203M
59.30%317M
27.16%-118M
-208.96%-73M
-Change in receivables
----
---15M
----
----
----
----
--0
----
----
----
-Change in prepaid assets
----
43.33%-51M
----
----
----
----
19.64%-90M
----
----
----
-Change in payables and accrued expense
----
293.10%56M
----
----
----
----
-130.21%-29M
----
----
----
-Change in other current assets
----
93.48%-6M
----
----
----
----
16.36%-92M
----
----
----
-Change in other current liabilities
----
26.79%-41M
----
----
----
----
-60.00%-56M
----
----
----
-Change in other working capital
----
-47.87%245M
----
----
----
----
-12.48%470M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-36.78%153M
-20.88%633M
-37.17%235M
-138.18%-21M
21.23%177M
7.56%242M
18.69%800M
38.01%374M
175.00%55M
-28.08%146M
Investing cash flow
Cash flow from continuing investing activities
469.05%239M
122.19%81M
-1,378.69%-902M
2,053.03%1.29B
-291.01%-348M
128.19%42M
-187.74%-365M
-335.71%-61M
-128.82%-66M
-128.62%-89M
Capital expenditure reported
11.76%-30M
14.14%-170M
20.31%-51M
20.37%-43M
16.00%-42M
-13.33%-34M
1.49%-198M
-8.47%-64M
-42.11%-54M
18.03%-50M
Net PPE purchase and sale
----
14,310.00%1.42B
--11M
7,330.00%723M
--473M
--214M
-101.60%-10M
--0
-900.00%-10M
--0
Net business purchase and sale
-533.33%-38M
-200.95%-635M
-7,585.71%-538M
-933.33%-50M
24.07%-41M
96.15%-6M
-64.84%-211M
-146.67%-7M
104.92%6M
-357.14%-54M
Net investment purchase and sale
328.89%309M
-569.89%-437M
-2,766.67%-320M
22,166.67%668M
-2,507.41%-650M
-364.71%-135M
-13.89%93M
500.00%12M
-99.21%3M
111.11%27M
Net other investing changes
133.33%7M
-151.28%-98M
-100.00%-4M
18.18%-9M
-633.33%-88M
121.43%3M
-425.00%-39M
71.43%-2M
-222.22%-11M
-500.00%-12M
Cash from discontinued investing activities
Investing cash flow
469.05%239M
122.19%81M
-1,378.69%-902M
2,053.03%1.29B
-291.01%-348M
128.19%42M
-187.74%-365M
-335.71%-61M
-128.82%-66M
-128.62%-89M
Financing cash flow
Cash flow from continuing financing activities
176.58%340M
-6.92%-618M
605.36%566M
-600.00%-1.42B
623.85%681M
-233.83%-444M
47.74%-578M
86.02%-112M
-24.54%-203M
-1.56%-130M
Net issuance payments of debt
54,000.00%539M
1,153.13%674M
59,400.00%593M
-1,637.21%-747M
13,916.67%829M
92.86%-1M
91.00%-64M
99.86%-1M
-4,200.00%-43M
60.00%-6M
Net common stock issuance
61.60%-149M
-162.69%-1.19B
88.42%-11M
-356.25%-657M
-24.07%-134M
-266.04%-388M
-22.76%-453M
10.38%-95M
11.11%-144M
-6.93%-108M
Cash dividends paid
6.67%-14M
-27.66%-60M
6.67%-14M
6.25%-15M
0.00%-16M
---15M
---47M
---15M
---16M
---16M
Net other financing activities
10.00%-36M
-200.00%-42M
-100.00%-2M
---2M
--2M
-207.69%-40M
46.15%-14M
0.00%-1M
--0
--0
Cash from discontinued financing activities
Financing cash flow
176.58%340M
-6.92%-618M
605.36%566M
-600.00%-1.42B
623.85%681M
-233.83%-444M
47.74%-578M
86.02%-112M
-24.54%-203M
-1.56%-130M
Net cash flow
Beginning cash position
10.45%1.02B
-13.87%919M
54.32%1.11B
36.20%1.27B
-24.45%760M
-13.87%919M
0.19%1.07B
-55.60%718M
-38.67%931M
-10.10%1.01B
Current changes in cash
557.50%732M
167.81%99M
-149.49%-98M
27.10%-156M
802.74%513M
-180.70%-160M
-812.50%-146M
136.53%198M
-354.76%-214M
-118.58%-73M
Effect of exchange rate changes
-300.00%-8M
-50.00%-3M
166.67%8M
-800.00%-7M
0.00%-2M
50.00%-2M
-111.11%-2M
137.50%3M
-93.33%1M
-133.33%-2M
End cash Position
128.82%1.74B
10.45%1.02B
10.45%1.02B
54.32%1.11B
36.20%1.27B
-24.45%760M
-13.87%919M
-13.87%919M
-55.60%718M
-38.67%931M
Free cash flow
-40.87%123M
-21.79%463M
-40.65%184M
-611.11%-64M
40.63%135M
6.67%208M
25.16%592M
46.23%310M
50.00%-9M
-32.39%96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -36.78%153M-20.88%633M-37.17%235M-138.18%-21M21.23%177M7.56%242M18.69%800M38.01%374M175.00%55M-28.08%146M
Net income from continuing operations -95.40%24M489.09%1.3B-315.38%-56M592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M142.86%68M-66.99%68M
Operating gains losses 102.51%12M-2,407.55%-1.33B3.23%-30M-1,904.00%-501M-32,100.00%-320M-24,000.00%-478M75.12%-53M-234.78%-31M-2,400.00%-25M100.41%1M
Depreciation and amortization -13.73%88M-15.95%369M-26.32%84M-17.43%90M-14.68%93M-4.67%102M-4.77%439M-1.72%114M4.81%109M-3.54%109M
Deferred tax 72.41%-24M1.60%-123M54.10%-28M86.49%-5M62.50%-3M-357.89%-87M51.74%-125M75.79%-61M-640.00%-37M-300.00%-8M
Other non cash items 27.78%92M-509.09%-45M-237.50%-81M28.57%18M-590.91%-54M620.00%72M130.56%11M61.90%-24M55.56%14M22.22%11M
Change In working capital -184.21%-64M-7.39%188M-40.69%188M-25.42%-148M198.63%72M-1.30%76M21.56%203M59.30%317M27.16%-118M-208.96%-73M
-Change in receivables -------15M------------------0------------
-Change in prepaid assets ----43.33%-51M----------------19.64%-90M------------
-Change in payables and accrued expense ----293.10%56M-----------------130.21%-29M------------
-Change in other current assets ----93.48%-6M----------------16.36%-92M------------
-Change in other current liabilities ----26.79%-41M-----------------60.00%-56M------------
-Change in other working capital -----47.87%245M-----------------12.48%470M------------
Cash from discontinued investing activities
Operating cash flow -36.78%153M-20.88%633M-37.17%235M-138.18%-21M21.23%177M7.56%242M18.69%800M38.01%374M175.00%55M-28.08%146M
Investing cash flow
Cash flow from continuing investing activities 469.05%239M122.19%81M-1,378.69%-902M2,053.03%1.29B-291.01%-348M128.19%42M-187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M
Capital expenditure reported 11.76%-30M14.14%-170M20.31%-51M20.37%-43M16.00%-42M-13.33%-34M1.49%-198M-8.47%-64M-42.11%-54M18.03%-50M
Net PPE purchase and sale ----14,310.00%1.42B--11M7,330.00%723M--473M--214M-101.60%-10M--0-900.00%-10M--0
Net business purchase and sale -533.33%-38M-200.95%-635M-7,585.71%-538M-933.33%-50M24.07%-41M96.15%-6M-64.84%-211M-146.67%-7M104.92%6M-357.14%-54M
Net investment purchase and sale 328.89%309M-569.89%-437M-2,766.67%-320M22,166.67%668M-2,507.41%-650M-364.71%-135M-13.89%93M500.00%12M-99.21%3M111.11%27M
Net other investing changes 133.33%7M-151.28%-98M-100.00%-4M18.18%-9M-633.33%-88M121.43%3M-425.00%-39M71.43%-2M-222.22%-11M-500.00%-12M
Cash from discontinued investing activities
Investing cash flow 469.05%239M122.19%81M-1,378.69%-902M2,053.03%1.29B-291.01%-348M128.19%42M-187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M
Financing cash flow
Cash flow from continuing financing activities 176.58%340M-6.92%-618M605.36%566M-600.00%-1.42B623.85%681M-233.83%-444M47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M
Net issuance payments of debt 54,000.00%539M1,153.13%674M59,400.00%593M-1,637.21%-747M13,916.67%829M92.86%-1M91.00%-64M99.86%-1M-4,200.00%-43M60.00%-6M
Net common stock issuance 61.60%-149M-162.69%-1.19B88.42%-11M-356.25%-657M-24.07%-134M-266.04%-388M-22.76%-453M10.38%-95M11.11%-144M-6.93%-108M
Cash dividends paid 6.67%-14M-27.66%-60M6.67%-14M6.25%-15M0.00%-16M---15M---47M---15M---16M---16M
Net other financing activities 10.00%-36M-200.00%-42M-100.00%-2M---2M--2M-207.69%-40M46.15%-14M0.00%-1M--0--0
Cash from discontinued financing activities
Financing cash flow 176.58%340M-6.92%-618M605.36%566M-600.00%-1.42B623.85%681M-233.83%-444M47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M
Net cash flow
Beginning cash position 10.45%1.02B-13.87%919M54.32%1.11B36.20%1.27B-24.45%760M-13.87%919M0.19%1.07B-55.60%718M-38.67%931M-10.10%1.01B
Current changes in cash 557.50%732M167.81%99M-149.49%-98M27.10%-156M802.74%513M-180.70%-160M-812.50%-146M136.53%198M-354.76%-214M-118.58%-73M
Effect of exchange rate changes -300.00%-8M-50.00%-3M166.67%8M-800.00%-7M0.00%-2M50.00%-2M-111.11%-2M137.50%3M-93.33%1M-133.33%-2M
End cash Position 128.82%1.74B10.45%1.02B10.45%1.02B54.32%1.11B36.20%1.27B-24.45%760M-13.87%919M-13.87%919M-55.60%718M-38.67%931M
Free cash flow -40.87%123M-21.79%463M-40.65%184M-611.11%-64M40.63%135M6.67%208M25.16%592M46.23%310M50.00%-9M-32.39%96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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