H
Hyatt Hotels Corporation
Stock
$158.90−2.04 (−1.27%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $443M | $379M | $633M | $800M | $674M | $315M | −$611M | $396M | $341M | $587M | $462M | $538M | $473M | $456M | $499M | $393M | $450M | $276M |
| Capital expenditures | $191M | $220M | $170M | $198M | $201M | $111M | $122M | $369M | $297M | $298M | $211M | $269M | $253M | $232M | $301M | $331M | $310M | $216M |
| Free cash flow | $252M | $159M | $463M | $602M | $473M | $204M | −$733M | $27M | $44M | $289M | $251M | $269M | $220M | $224M | $198M | $62M | $140M | $60M |
| Stock-based compensation | $73M | $74M | $64M | $75M | $61M | $59M | $28M | $35M | $28M | $32M | $26M | $26M | $52M | $27M | $22M | — | — | — |
| Buybacks | $291M | $293M | $1.2B | $453M | $369M | $0 | $69M | $421M | $946M | $743M | $272M | $715M | $443M | $275M | $136M | $396M | $0 | — |
| Dividends paid | $57M | $57M | $60M | $47M | $0 | $0 | $20M | $80M | $68M | $0 | $0 | — | — | — | — | — | — | — |
| Dividends per share | $0.60 | $0.15 | $0.15 | $0.15 | — | — | $0.20 | $0.19 | $0.15 | — | — | — | — | — | — | — | — | — |
| Free cash flow margin | 3.5% | 2.2% | 7.0% | 9.0% | 8.0% | 6.7% | −35.5% | 0.5% | 1.0% | 6.2% | 5.7% | 6.2% | 5.0% | 5.4% | 5.0% | 1.7% | 4.0% | 1.8% |