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HHyatt Hotels Corporation

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
276.000M100.000M313.000M-20.000M-117.000M153.000M235.000M-15.000M177.000M
-34.000M38.000M-20.000M-49.000M-3.000M20.000M-56.000M471.000M359.000M
329.000M76.000M80.000M82.000M91.000M80.000M76.000M81.000M84.000M
-51.000M-23.000M13.000M13.000M-54.000M31.000M9.000M9.000M15.000M
Change in Accounts Receivable
4.594B1.117B1.565B930.000M982.000M1.239B1.121B960.000M866.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
288.000M-4.000M372.000M-144.000M64.000M-64.000M188.000M-148.000M-17.000M
Cash from Investing
-213.000M-23.000M-77.000M-69.000M-44.000M-30.000M-51.000M-43.000M-42.000M
-1.275B-18.000M0.0015.000M-1.272B-38.000M-538.000M-50.000M-41.000M
Cash from Financing
Debt Repayment
-282.000M-135.000M-117.000M-30.000M0.00-149.000M-11.000M-657.000M-134.000M
-57.000M-14.000M-14.000M-15.000M-14.000M-14.000M-14.000M-15.000M-16.000M
63.000M77.000M236.000M-89.000M-161.000M123.000M184.000M-58.000M135.000M
Net Change in Cash
-1.141B-194.000M40.000M-98.000M-889.000M724.000M-93.000M-160.000M508.000M

Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
379.000M636.000M797.000M674.000M315.000M-611.000M396.000M341.000M
-52.000M1.296B220.000M455.000M-222.000M-703.000M766.000M769.000M
325.000M333.000M397.000M426.000M310.000M310.000M329.000M327.000M
22.000M64.000M75.000M61.000M59.000M28.000M35.000M28.000M
Change in Accounts Receivable
1.565B1.121B883.000M834.000M633.000M316.000M421.000M427.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-115.000M188.000M203.000M167.000M388.000M-424.000M-13.000M-79.000M
Cash from Investing
-220.000M-170.000M-198.000M-201.000M-111.000M-122.000M-369.000M-297.000M
-1.336B-635.000M-211.000M-128.000M-2.847B-60.000M-38.000M-687.000M
Cash from Financing
Debt Repayment
-320.000M-1.190B-453.000M-369.000M0.00-69.000M-421.000M-946.000M
-57.000M-60.000M-47.000M0.000.00-20.000M-80.000M-68.000M
159.000M466.000M599.000M473.000M204.000M-733.000M27.000M44.000M
Net Change in Cash
-227.000M97.000M-148.000M2.000M-172.000M174.000M441.000M-130.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Hyatt Hotels Corporation

Hyatt Hotels Corporation functions as an international hospitality firm, managing a diverse portfolio of properties across the United States and numerous global markets. Its operational structure encompasses Owned and Leased Hotels, along with regional management and franchising divisions for the Americas, Asia-Pacific (ASPAC), and Europe, Africa, Middle East, and Southwest Asia (EAME/SW Asia), complemented by the Apple Leisure Group. The company actively manages, franchises, licenses, owns, and leases an extensive array of accommodations, ranging from full-service and select-service hotels to resorts, timeshares, fractional ownerships, residential, vacation, and condominium units. Hyatt boasts a wide collection of brands, including Park Hyatt, Miraval, Grand Hyatt, Alila, Andaz, The Unbound Collection by Hyatt, Destination, Hyatt Regency, Hyatt, Thompson Hotels, Hyatt Centric, Joie de Vivre, Caption by Hyatt, Hyatt House, Hyatt Place, Hyatt Ziva, Hyatt Zilara, UrCove, Hyatt Residence Club, Hyatt Residences, Hyatt Resorts, Secrets Resorts & Spas, Dreams Resorts & Spas, Breathless Resorts & Spas, Zoetry Wellness & Spa Resorts, Alua Hotels & Resorts, and Sunscape Resorts & Spas. As of March 31, 2022, Hyatt's global presence comprised roughly 540 hotels, offering a total of approximately 113,000 rooms. The corporation serves a broad spectrum of guests, from corporate clients and various associations (including national, state, regional, social, governmental, military, educational, religious, and fraternal organizations) to travel agencies, luxury travel organizations, and individual consumers. Additionally, Hyatt operates the "World of Hyatt" loyalty program, enabling members to earn and redeem points for hotel stays and other rewards. Founded in 1957, Hyatt Hotels Corporation maintains its headquarters in Chicago, Illinois.

Chicago, IL
52,000 employees
Consumer Cyclical / Travel Lodging
Sector
Consumer Cyclical
Industry
Travel Lodging
CEO
Mark Samuel Hoplamazian