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Hyatt Hotels Cash Flow Statement

Operating, investing, and financing cash movements

Hyatt Hotels generated $801.0M in operating cash flow over the trailing twelve months. After $213.0M in capital expenditures, free cash flow was $347.0M. Free cash flow decreased 0.6% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$565.0MNet Cash From Investing (TTM)-$4.0MNet Cash From Financing (TTM)-$1.5BCapital Expenditures (TTM)$213.0MDepreciation And Amortization Cf (TTM)$321.0MNet Change In Cash (TTM)-$293.0M
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$17.1B
ROE-1.02%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in prepaid taxes-$16.3M$20.5M$20.5M$20.5M$20.5M—
Share of Profits (Losses) of Related Party$0-$12M$6M-$34M-$6M-$13M
Change in accounts payable$14M-$44M-$44M-$44M-$44M—
Change in accounts receivable$3.8M-$14.5M-$14.5M-$14.5M-$14.5M—
Change in accrued liabilities-$1.5M$5.5M$5.5M$5.5M$5.5M—
Change in operating lease liabilities-$8.8M-$8.8M-$8.8M-$8.8M-$8.8M—
Change in other assets$1.5M$2.8M$2.8M$2.8M$2.8M—
Change in other liabilities-$1.5M-$7M-$7M-$7M-$7M—
Other working capital changes$145M-$59M-$189M-$144M$565M-$109M
Change in fair value of contingent consideration-$19M-$5M-$3M-$6M-$23M-$31M
Deferred income taxes-$28M-$24M-$1M$0-$36M-$27M
Depreciation and amortization$76M$80M$82M$83M$80M$76M
Equity in income of investees$0-$12M$6M-$34M-$6M-$13M
Income (Loss) from Equity Method Investments$0-$12M$6M-$34M-$6M-$13M
Change in other non-current liabilities-$1.5M-$7M-$7M-$7M-$7M—
Income (Loss) from Equity Method Investments$0-$12M$6M-$34M-$6M-$13M
Income (Loss) from Equity Method Investments$0-$12M$6M-$34M-$6M-$13M
Net cash from operating activities$235M$153M——$313M$100M
Net income$0$24M-$4M-$50M-$19M$41M
Asset impairments$161M$4M$10M$9M$17M$21M
Contingent consideration fair value adjustments-$19M-$5M-$3M-$6M-$23M-$31M
Contra revenue$13M$20M$15M$34M$17M$23M
Equity in earnings (losses) of equity method investees$0-$12M$6M-$34M-$6M-$13M
Contract liabilities$12M-$27M-$27M-$27M-$27M—
Deferred revenue related to the loyalty program$30M$90M$46M$43M$92M$105M
Accrued compensation and employee benefits-$1.5M$5.5M$5.5M$5.5M$5.5M—
Operating lease liabilities-$8.8M-$8.8M-$8.8M-$8.8M-$8.8M—
Other long-term liabilities-$1.5M-$7M-$7M-$7M-$7M—
Increase (Decrease) in Prepaid Expense and Other Assets$29M$6.5M$6.5M$6.5M$6.5M—
Non-cash operating lease expense$8M$8M$9M$8M$9M$9M
Operating lease right-of-use asset amortization$8M$8M$9M$8M$9M$9M
Payments For Key Money Assets$54M$18M$38M$44M$34M$49M
Income (Loss) from Equity Method Investments$0-$12M$6M-$34M-$6M-$13M
Stock-based compensation$9M$31M$15M$15M$13M$28M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Operating lease payments$11M$11M$10M$12M$12M$11M
Income taxes paid$39M$134M$29M$19M$32M$81M
Transfer to investments$47M$26M$26M$26M$26M—
Interest paid$52M$47M$58M$89M$83M$54M
Cash Paid for Lease Liabilities$11M$11M$10M$12M$12M$11M
Total state income taxes, net of refunds—$1.5M$1.5M$1.5M$1.5M—
Income Taxes Paid, Net$39M$134M$29M$19M$32M$81M
Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7)$1.3M$3.5M$3.5M$3.5M$3.5M—
Deferred consideration liability assumed in acquisition (Note 7)$14.5M$0$0$0$0—
Operating lease payments$11M$11M$10M$12M$12M$11M
Operating Lease Payments$11M$11M$10M$12M$12M$11M

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payments to Acquire Finance Receivables$45M$0$7M$9M$0$21M
Capital expenditures$51M$30M$44M$69M$77M$23M
Payments to acquire finance receivables$45M$0$7M$9M$0$21M
Payments to Acquire Finance Receivables$45M$0$7M$9M$0$21M
Proceeds from Collection of Notes Receivable$12.8M$1M———$26M
Payment for (Proceeds from) Other Investing Activity$10M-$6M-$6M-$6M—-$1M
Payments to Acquire Equity Method And Other Investments$10M$46M$7M$18M$11M$18M
Proceeds From Collection Of Notes Receivable$12.8M$1M$3.5M$3.5M$3.5M$26M
Proceeds From Sales Of Assets And Other, Investing Activities, Net of Cash Disposed$355.3M-$9M———-$9M
Return of equity method and other investments$53M$8M$2M$0$10M$0
Net cash from investing activities—$239M-$1.4B-$67M$1.5B-$122M
Net change in loans and leases$45M$0$7M$9M$0$21M
Other investing activities$10M-$6M-$6M-$6M—-$1M
Payments to Acquire Finance Receivables$45M$0$7M$9M$0$21M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$14M$14M$14M$15M$14M$14M
Other, net$250K-$13M-$8M$0-$7M-$1M
Proceeds from debt, net of issuance costs of $— and $9 for the three months ended March 31, 2026 and March 31, 2025, respectively—$990M$1.7B——$0
Repayments of Short-term and Long-term Debt$1M$451M$1.1B$23M$2.1B$1M
Payment of Deferred Purchase Consideration$250K-$13M-$8M$0-$7M-$1M
Noncontrolling interest transactions and other$250K-$13M-$8M$0-$7M-$1M
Net cash from financing activities—$340M$596M-$69M-$1.8B-$174M
Other financing activities—-$13M-$8M$0-$7M-$1M
Noncontrolling Interests Activity and Other$250K-$13M-$8M$0-$7M-$1M
Repurchases of common stock$11M$149M$0$30M$114M$135M
Taxes paid for net share settlement$2M$23M$0$1M$3M$23M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$184M$123M—-$89M$236M$77M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash—-$8M-$8M-$2.3M-$2.3M$2M
Net increase (decrease) in cash$24M$724M-$888M-$153M—-$194M
Purchases of intangible assets included in accrued expenses and other liabilities$0$3.3M$3.3M$3.3M$3.3M—
Notes Reduction$0$15M$15M$15M$15M—