COM:HYATT
Hyatt Hotels Corporation
- Stock
Last Close
155.85
22/11 21:00
Market Cap
15.41B
Beta: -
Volume Today
402.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205M - | 346M 68.78% | 124M 64.16% | 204M 64.52% | 250M 22.55% | 769M 207.60% | 766M 0.39% | -703M 191.78% | -222M 68.42% | 455M 304.95% | 220M 51.65% | |
depreciation and amortization | 345M - | 354M 2.61% | 320M 9.60% | 342M 6.88% | 366M 7.02% | 327M 10.66% | 364M 11.31% | 341M 6.32% | 337M 1.17% | 461M 36.80% | 397M 13.88% | |
deferred income tax | -7M - | -28M 300% | -103M 267.86% | -3M 97.09% | 47M 1,666.67% | -33M 170.21% | 28M 184.85% | -59M 310.71% | 200M 438.98% | -259M 229.50% | -125M 51.74% | |
stock based compensation | -44M - | 52M 218.18% | 26M 50% | 26M 0% | 32M 23.08% | 28M 12.50% | 35M 25% | 28M 20% | 59M 110.71% | 61M 3.39% | 75M 22.95% | |
change in working capital | -31M - | 24M 177.42% | 25M 4.17% | -32M 228.00% | 126M 493.75% | -79M 162.70% | -8M 89.87% | -404M 4,950% | 388M 196.04% | 167M 56.96% | 203M 21.56% | |
accounts receivables | 1M - | -100M 10,100% | 14M 114.00% | 17M 21.43% | 1M 94.12% | 20M - | 133M 565% | -85M 163.91% | -209M 145.88% | |||
inventory | 3M - | 8M 166.67% | 1M 87.50% | 2M 100% | 12M 500% | 1M - | -133M 13,400% | 85M 163.91% | 209M 145.88% | |||
accounts payables | 71M - | 186M 161.97% | -7M 103.76% | 7M 200% | 95M 1,257.14% | -80M 184.21% | 26M 132.50% | -249M 1,057.69% | 87M 134.94% | 96M 10.34% | -29M 130.21% | |
other working capital | -106M - | -70M 33.96% | 17M 124.29% | -58M 441.18% | 18M 131.03% | 1M 94.44% | -55M 5,600% | -155M 181.82% | 301M 294.19% | 71M 76.41% | 232M 226.76% | |
other non cash items | -12M - | -275M 2,191.67% | 146M 153.09% | -48M 132.88% | -201M 318.75% | -671M 233.83% | -789M 17.59% | 186M 123.57% | -447M 340.32% | -211M 52.80% | 27M 112.80% | |
net cash provided by operating activities | 456M - | 473M 3.73% | 538M 13.74% | 489M 9.11% | 620M 26.79% | 341M 45% | 396M 16.13% | -611M 254.29% | 315M 151.55% | 674M 113.97% | 797M 18.25% | |
investments in property plant and equipment | -232M - | -253M 9.05% | -269M 6.32% | -211M 21.56% | -298M 41.23% | -297M 0.34% | -369M 24.24% | -122M 66.94% | -111M 9.02% | -201M 81.08% | -198M 1.49% | |
acquisitions net | -814M - | -548M 32.68% | -3M 99.45% | -492M 16,300% | -259M 47.36% | -687M 165.25% | -38M 94.47% | -60M 57.89% | -2.85B 4,645% | -128M 95.50% | -185M 44.53% | |
purchases of investments | -729M - | -535M 26.61% | -567M 5.98% | -571M 0.71% | -558M 2.28% | -665M 19.18% | -350M 47.37% | -1.14B 226.57% | -793M 30.62% | -952M 20.05% | -526M 44.75% | |
sales maturities of investments | 827M - | 377M 54.41% | 543M 44.03% | 589M 8.47% | 905M 53.65% | 624M 31.05% | 349M 44.07% | 542M 55.30% | 1.24B 128.78% | 1.06B 14.52% | 583M 45% | |
other investing activites | 801M - | 1.33B 66.29% | 249M 81.31% | 305M 22.49% | 476M 56.07% | 1.40B 193.91% | 993M 29.02% | 47M 95.27% | 739M 1,472.34% | 637M 13.80% | -39M 106.12% | |
net cash used for investing activites | -147M - | 373M 353.74% | -47M 112.60% | -380M 708.51% | 266M 170% | 374M 40.60% | 585M 56.42% | -736M 225.81% | -1.77B 140.76% | 416M 123.48% | -365M 187.74% | |
debt repayment | -368M - | -399M 8.42% | -5M 98.75% | -438M 8,660% | -782M 78.54% | -231M 70.46% | -409M 77.06% | -406M 0.73% | -1.22B 200% | -711M 41.63% | -64M 91.00% | |
common stock issued | 416M - | 400M 3.85% | 2.04B 408.75% | 575M 71.74% | ||||||||
common stock repurchased | -275M - | -443M 61.09% | -715M 61.40% | -272M 61.96% | -743M 173.16% | -946M 27.32% | -421M 55.50% | -69M 83.61% | -369M - | -453M 22.76% | ||
dividends paid | -68M - | -80M 17.65% | -20M 75% | -47M - | ||||||||
other financing activites | 379M - | 235M 37.99% | 5M 97.87% | 614M 12,180% | 667M 8.63% | -21M 103.15% | -31M 47.62% | -15M 51.61% | 1.93B 12,973.33% | -26M 101.35% | -14M 46.15% | |
net cash used provided by financing activities | -264M - | -607M 129.92% | -715M 17.79% | -96M 86.57% | -858M 793.75% | -850M 0.93% | -541M 36.35% | 1.52B 381.89% | 1.29B 15.54% | -1.11B 185.87% | -578M 47.74% | |
effect of forex changes on cash | -4M - | -8M 100% | -4M 50% | 12M 400% | -7M 158.33% | 5M 171.43% | 1M 80% | -4M 500% | -3M 25% | 18M 700% | -2M 111.11% | |
net change in cash | 41M - | 231M 463.41% | -228M 198.70% | 25M 110.96% | 21M 16% | -130M 719.05% | 441M 439.23% | 174M 60.54% | -172M 198.85% | 2M 101.16% | -115M 5,850% | |
cash at beginning of period | 413M - | 454M 9.93% | 685M 50.88% | 457M 33.28% | 482M 5.47% | 752M 56.02% | 622M 17.29% | 1.06B 70.90% | 1.24B 16.37% | 1.06B 13.90% | 1.03B 3.29% | |
cash at end of period | 454M - | 685M 50.88% | 457M 33.28% | 482M 5.47% | 503M 4.36% | 622M 23.66% | 1.06B 70.90% | 1.24B 16.37% | 1.06B 13.90% | 1.07B 0.19% | 915M 14.25% | |
operating cash flow | 456M - | 473M 3.73% | 538M 13.74% | 489M 9.11% | 620M 26.79% | 341M 45% | 396M 16.13% | -611M 254.29% | 315M 151.55% | 674M 113.97% | 797M 18.25% | |
capital expenditure | -232M - | -253M 9.05% | -269M 6.32% | -211M 21.56% | -298M 41.23% | -297M 0.34% | -369M 24.24% | -122M 66.94% | -111M 9.02% | -201M 81.08% | -198M 1.49% | |
free cash flow | 224M - | 220M 1.79% | 269M 22.27% | 278M 3.35% | 322M 15.83% | 44M 86.34% | 27M 38.64% | -733M 2,814.81% | 204M 127.83% | 473M 131.86% | 599M 26.64% |
All numbers in USD (except ratios and percentages)