Supplemental
Hyatt Hotels·Cash Flow Statement·11 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Income taxes paid | $41M | $65M | $39M | $134M | $29M | $19M | $32M | $81M |
| Income Taxes Paid, Net | $41M | $65M | $39M | $134M | $29M | $19M | $32M | $81M |
| Interest paid | $33M | $43M | $52M | $47M | $58M | $89M | $83M | $54M |
| Operating lease payments | $10M | $12M | $11M | $11M | $10M | $12M | $12M | $11M |
| Cash Paid for Lease Liabilities | $10M | $12M | $11M | $11M | $10M | $12M | $12M | $11M |
| Operating lease payments | $10M | $12M | $11M | $11M | $10M | $12M | $12M | $11M |
| Operating Lease Payments | $10M | $12M | $11M | $11M | $10M | $12M | $12M | $11M |
| Transfer to investments | $47M | $47M | $47M | $26M | $26M | $26M | $26M | — |
| Total state income taxes, net of refunds | — | — | — | $1.5M | $1.5M | $1.5M | $1.5M | — |
| Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7) | $1.3M | $1.3M | $1.3M | $3.5M | $3.5M | $3.5M | $3.5M | — |
| Deferred consideration liability assumed in acquisition (Note 7) | $14.5M | $14.5M | $14.5M | $0 | $0 | $0 | $0 | — |