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Hyatt Hotels (H) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Hyatt Hotels and Jun 30 2025 reveals how Jun 30 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income150.00
Depreciation & amortization149.00
Amortization of Other Assets66.00
Impairment of assets0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability-2.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Deferred contract costs0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation45.00
Income (Loss) from Equity Method Investments-2.00
Gains (Losses) on Extinguishment of Debt0.00
Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Provisions On Hotel Loans-
Equity Earnings Losses From Unconsolidated Hospitality Ventures Including Distributions Received-
Cost Method Investment Income-
Marketable Securities Unrealized Gain Loss-
Amortization Of Management And Franchise Agreement Assets-
Debt Securities Trading Realized Loss-
Lease Operating Lease Right of Use Asset Amortization-
Contra Revenue23.00
Gain Losson Assignment of Contractual Right-
Unrealized Gain Loss On Securities And Change In Unrealized Holding Gain Loss On Trading Securities-
Asset Impairment Charges Including Equity Securities Without Readily Determinable Fair Value21.00
Increase Decrease In Contract Liabilities-
Operating Lease Right Of Use Asset Amortization Expense9.00
Increase Decrease In Operating Lease Liability-
Income taxes0.00
Gain (Loss) on Sale of Properties2.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued liabilities0.00
Mortgage loans0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other assets & liabilities0.00
Other net2.00
Payments for (Proceeds from) Other Operating Activities-260.00
Discontinued operations0.00
Net Cash flow from Operating Activities150.00
Investing Activities
Capital Expenditures-45.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Real Estate and Real Estate Joint Ventures0.00
Contributions To Investments-
Real Estate Sale Proceeds Transferred To Escrow As Restricted Cash In Investing Activities-
Real Estate Sale Proceeds Transferred From Escrow To Cash And Cash Equivalent In Investing Activities-
Issuance Of Notes Receivable-
Proceeds From Sales Of Assets And Other Investing Activities Net Of Cash Disposed-9.00
Increase (Decrease) in Restricted Cash0.00
Equity advances0.00
Investment in other Assets0.00
Proceeds from Investment in Assets0.00
Timeshare receivables0.00
Payments to Acquire Businesses, Net of Cash Acquired-8.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Receivables-7.00
Payments for (Proceeds from) Other Investing Activities1.00
Other Net-114.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-173.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-147.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-30.00
Other net-23.00
Proceeds from Shortterm and Longterm Debt-
Repayments of Shortterm and Longterm Debt-1.00
Proceeds From Long Term Debt Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents788.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Reclassified To Assets Held For Sale-
Utilization Of Restricted Cash For Legal Defeasance Of Series Bonds-
Proceeds From Short Term And Long Term Debt-
Dividends paid to minority interests0.00
Dividends paid-28.00
Net Cash Flow from Financing Activities-228.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow105.00
Total Cash Flow-250.00
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About Hyatt Hotels Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: h-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001468174-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.