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Hyatt Hotels H Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

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Park Hotels & Resorts Inc.PK

Other financials

Income statement

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Revenue$1.8B+1.2%
Net income$110.0M+3,767%
EPS (diluted)$1.14+3,900%

Balance sheet

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Cash & equivalents$538.0M-36.8%
Total debt$5.1B-19.4%
Total equity$3.3B-7.2%
Total assets$14.0B-12.1%

Cash flow

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Operating cash flow$50.0M
CapEx$22.0M-50.0%
Free cash flow$28.0M

Valuation

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Market cap$17.52B+26.7%
Enterprise value$22.09B+14.4%
P/E221.7×+193×
P/S2.5×+0.4×

Profitability

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Net margin1.1%-6.1pp
FCF margin3.5%

Returns & leverage

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Return on equity2.3%-10.9pp
Debt / equity1.5×-0.2×
Current ratio0.6×-0.1×

Where this comes from

Reported directly by Hyatt Hotels in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Hyatt Hotels’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hyatt Hotels's payments to acquire businesses, net of cash acquired?
Hyatt Hotels (H) reported payments to acquire businesses, net of cash acquired of $7M in Q3 2025.
What does payments to acquire businesses, net of cash acquired mean?
Represents the net cash outflow for the acquisition of other entities or business units, adjusted for the cash balances acquired at the time of the transaction. This metric reflects the company's strategy for inorganic growth through mergers and acquisitions. It is a key indicator of capital deployment toward expanding market presence or brand portfolio.