Hyatt Cash Flow Statement

H / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.

Hyatt generated $379M in operating cash flow and $159M in free cash flow in FY2025. Free cash flow margin was 2.2% of revenue.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.81 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Net Income	-$52.0M	$1.3B	-$222.0M	-$703.0M	$766.0M	$769.0M	$766.0M	$769.0M	$389.0M	$206.0M	$124.0M	$88.0M	$113.0M	$88.0M	-$43.0M
Depreciation & Amortization	$325.0M	$333.0M	$310.0M	$310.0M	$329.0M	$327.0M	$329.0M	$327.0M	$348.0M	$326.0M	$320.0M	$353.0M	$305.0M	$353.0M	$269.0M
Operating Cash Flow	$379.0M	$633.0M	$315.0M	-$611.0M	$396.0M	$341.0M	$396.0M	$341.0M	$587.0M	$462.0M	$538.0M	$499.0M	$393.0M	$499.0M	$276.0M
Capital Expenditures	$220.0M	$170.0M	$111.0M	$122.0M	$369.0M	$297.0M	$369.0M	$297.0M	$298.0M	$211.0M	$269.0M	$301.0M	$331.0M	$301.0M	$216.0M
Free Cash Flow	$159.0M	$463.0M	$204.0M	-$733.0M	$27.0M	$44.0M	$27.0M	$44.0M	$289.0M	$251.0M	$269.0M	$198.0M	$62.0M	$198.0M	$60.0M
Share Buybacks	$293.0M	$1.2B	$0	$69.0M	$421.0M	$946.0M	$421.0M	$946.0M	$743.0M	$272.0M	$715.0M	$136.0M	$396.0M	$136.0M	$396.0M
Dividends Paid	$57.0M	$60.0M	$0	$20.0M	$80.0M	$68.0M	$80.0M	$68.0M	$0	$0	-	-	-	-	-
FCF Margin	2.2%	7.0%	6.7%	-35.5%	0.5%	1.0%	0.5%	1.0%	24.3%	5.7%	6.2%	5.0%	1.7%	5.0%	1.8%

Other Financial Statements

Income Statement Balance Sheet All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Hyatt Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Net Income

-$52.0M

$1.3B

-$222.0M

-$703.0M

$766.0M

$769.0M

$766.0M

$769.0M

$389.0M

$206.0M

$124.0M

$88.0M

$113.0M

$88.0M

-$43.0M

Depreciation & Amortization

$325.0M

$333.0M

$310.0M

$329.0M

$327.0M

$329.0M

$327.0M

$348.0M

$326.0M

$320.0M

$353.0M

$305.0M

$353.0M

$269.0M

Operating Cash Flow

$379.0M

$633.0M

$315.0M

-$611.0M

$396.0M

$341.0M

$396.0M

$341.0M

$587.0M

$462.0M

$538.0M

$499.0M

$393.0M

$499.0M

$276.0M

Capital Expenditures

$220.0M

$170.0M

$111.0M

$122.0M

$369.0M

$297.0M

$369.0M

$297.0M

$298.0M

$211.0M

$269.0M

$301.0M

$331.0M

$301.0M

$216.0M

Free Cash Flow

$159.0M

$463.0M

$204.0M

-$733.0M

$27.0M

$44.0M

$27.0M

$44.0M

$289.0M

$251.0M

$269.0M

$198.0M

$62.0M

$198.0M

$60.0M

Share Buybacks

$293.0M

$1.2B

$69.0M

$421.0M

$946.0M

$421.0M

$946.0M

$743.0M

$272.0M

$715.0M

$136.0M

$396.0M

$136.0M

$396.0M

Dividends Paid

$57.0M

$60.0M

$20.0M

$80.0M

$68.0M

$80.0M

$68.0M

FCF Margin

2.2%

7.0%

6.7%

-35.5%

0.5%

1.0%

0.5%

1.0%

24.3%

5.7%

6.2%

5.0%

1.7%

5.0%

1.8%