Operating
Hyatt Hotels·Cash Flow Statement·28 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Other working capital changes | — | -$125M | $145M | -$59M | -$189M | -$144M | $565M | -$109M |
| Deferred revenue related to the loyalty program | $52M | $37M | $30M | $90M | $46M | $43M | $92M | $105M |
| Net cash from operating activities | $177M | $0 | $235M | $153M | — | — | $313M | $100M |
| Depreciation and amortization | $84M | $81M | $76M | $80M | $82M | $83M | $80M | $76M |
| Payments For Key Money Assets | $22M | $52M | $54M | $18M | $38M | $44M | $34M | $49M |
| Net income | $359M | $471M | $0 | $24M | -$4M | -$50M | -$19M | $41M |
| Change in fair value of contingent consideration | -$7M | -$9M | -$19M | -$5M | -$3M | -$6M | -$23M | -$31M |
| Contingent consideration fair value adjustments | -$7M | -$9M | -$19M | -$5M | -$3M | -$6M | -$23M | -$31M |
| Stock-based compensation | $15M | $9M | $9M | $31M | $15M | $15M | $13M | $28M |
| Deferred income taxes | -$3M | -$5M | -$28M | -$24M | -$1M | $0 | -$36M | -$27M |
| Contra revenue | $16M | $27M | $13M | $20M | $15M | $34M | $17M | $23M |
| Asset impairments | $0 | $35M | $161M | $4M | $10M | $9M | $17M | $21M |
| Net gains (losses) on investments | -$30M | -$13M | $0 | -$12M | $6M | -$34M | -$6M | -$13M |
| Equity in earnings (losses) of equity method investees | -$30M | -$13M | $0 | -$12M | $6M | -$34M | -$6M | -$13M |
| Non-cash operating lease expense | $9M | $9M | $8M | $8M | $9M | $8M | $9M | $9M |
| Operating lease right-of-use asset amortization | $9M | $9M | $8M | $8M | $9M | $8M | $9M | $9M |
| Change in accounts payable | $14M | $14M | $14M | -$44M | -$44M | -$44M | -$44M | — |
| Change in accounts receivable | $3.8M | $3.8M | $3.8M | -$14.5M | -$14.5M | -$14.5M | -$14.5M | — |
| Change in accrued liabilities | -$1.5M | -$1.5M | -$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 | -$8.8M | -$8.8M | — |
| Change in other assets | $1.5M | $1.5M | $1.5M | $2.8M | $2.8M | $2.8M | $2.8M | — |
| Change in other liabilities | -$1.5M | -$1.5M | -$1.5M | -$7M | -$7M | -$7M | -$7M | — |
| Contract liabilities | $12M | $12M | $12M | -$27M | -$27M | -$27M | -$27M | — |
| Accrued compensation and employee benefits | -$1.5M | -$1.5M | -$1.5M | $5.5M | $5.5M | $5.5M | $5.5M | — |
| Operating lease liabilities | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | -$8.8M | — |
| Other long-term liabilities | -$1.5M | -$1.5M | -$1.5M | -$7M | -$7M | -$7M | -$7M | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $29M | $29M | $29M | $6.5M | $6.5M | $6.5M | $6.5M | — |
| Increase Decrease In Prepaid Taxes | -$16.3M | -$16.3M | -$16.3M | $20.5M | $20.5M | $20.5M | $20.5M | — |