H
Hyatt Hotels Corporation
NYSE: H · CONSUMER CYCLICAL · LODGING
$158.91
-2.12% today
Updated 2026-04-29
Market cap
$15.50B
P/E ratio
—
P/S ratio
2.18x
EPS (TTM)
$-0.56
Dividend yield
0.37%
52W range
$120 – $180
Volume
0.8M
Hyatt Hotels Corporation (H) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $386.00M | $291.00M | $276.00M | $450.00M | $393.00M | $499.00M | $456.00M | $473.00M | $538.00M | $462.00M | $587.00M | $341.00M | $396.00M | $-611.00M | $315.00M | $674.00M | $797.00M | $636.00M | $379.00M |
| Capital expenditures | $377.00M | $258.00M | $216.00M | $310.00M | $331.00M | $301.00M | $232.00M | $253.00M | $269.00M | $211.00M | $298.00M | $297.00M | $369.00M | $122.00M | $111.00M | $201.00M | $198.00M | $170.00M | $220.00M |
| Depreciation | $214.00M | $249.00M | $269.00M | $279.00M | $305.00M | $353.00M | $345.00M | $354.00M | $320.00M | $326.00M | $348.00M | $327.00M | $364.00M | $341.00M | $337.00M | $461.00M | $439.00M | $369.00M | $359.00M |
| Stock-based comp | $35.00M | $146.00M | $6.00M | $21.00M | $30.00M | $22.00M | $27.00M | $52.00M | $26.00M | $26.00M | $32.00M | $28.00M | $35.00M | $28.00M | $59.00M | $61.00M | $75.00M | $64.00M | $22.00M |
| Free cash flow | $9.00M | $33.00M | $60.00M | $140.00M | $62.00M | $198.00M | $224.00M | $220.00M | $269.00M | $251.00M | $289.00M | $44.00M | $27.00M | $-733.00M | $204.00M | $473.00M | $599.00M | $466.00M | $159.00M |
| Investing cash flow | $-389.00M | $-284.00M | $-427.00M | $-663.00M | $-1.01B | $-489.00M | $-147.00M | $373.00M | $-47.00M | $-372.00M | $457.00M | $374.00M | $585.00M | $-736.00M | $-1.77B | $416.00M | $-365.00M | $81.00M | — |
| Financing cash flow | $-374.00M | $-20.00M | $1.06B | $-39.00M | $56.00M | $-124.00M | $-264.00M | $-607.00M | $-715.00M | $-96.00M | $-858.00M | $-850.00M | $-541.00M | $1.52B | $1.29B | $-1.11B | $-578.00M | $-618.00M | — |
| Dividends paid | $1.00M | $2.00M | $1.00M | — | $0.00 | $0.00 | $0.00 | $0.00 | $68.00M | $68.00M | $68.00M | $68.00M | $80.00M | $20.00M | $0.00 | $16.00M | $47.00M | $60.00M | $57.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-576.00M | $-121.00M | $41.00M | $231.00M | $-228.00M | $25.00M | $21.00M | $-130.00M | $440.00M | $178.00M | $-169.00M | $-16.00M | — | — | — |