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H Hyatt Hotels

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147.800
-1.040-0.70%

Close Apr 18 16:00 ET

147.800
0.0000.00%

Post 16:20 ET

14.95BMarket Cap72.10P/E (TTM)

Hyatt Hotels Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.69%800M

38.01%374M

175.00%55M

-28.08%146M

25.00%225M

113.97%674M

155.66%271M

-92.51%20M

515.15%203M

297.80%180M

Net income from continuing operations

-51.65%220M

-91.16%26M

142.86%68M

-66.99%68M

179.45%58M

304.95%455M

1,113.79%294M

-76.67%28M

2,388.89%206M

75.99%-73M

Operating gains losses

93.44%-17M

121.74%5M

-2,400.00%-25M

100.41%1M

-77.78%2M

41.14%-259M

-15.00%-23M

99.66%-1M

-243.66%-244M

116.67%9M

Depreciation and amortization

-4.77%439M

-1.72%114M

4.81%109M

-3.54%109M

-16.41%107M

36.80%461M

18.37%116M

35.06%104M

41.25%113M

56.10%128M

Deferred tax

51.74%-125M

75.79%-61M

-640.00%-37M

-300.00%-8M

---19M

-229.50%-259M

-2,420.00%-252M

-171.43%-5M

-166.67%-2M

--0

Other non cash items

103.28%2M

63.64%-32M

33.33%12M

11.11%10M

-1,933.33%-61M

-203.45%-88M

0.00%9M

12.50%9M

Change In working capital

21.56%203M

58.79%316M

28.40%-116M

-210.45%-74M

22.22%77M

-56.96%167M

176.39%199M

-146.55%-162M

346.67%67M

234.04%63M

-Change in receivables

--0

----

-145.88%-209M

----

-Change in prepaid assets

19.64%-90M

----

-155.72%-112M

----

-Change in payables and accrued expense

-130.21%-29M

----

10.34%96M

----

-Change in other current assets

16.36%-92M

----

-1,000.00%-110M

----

-Change in other current liabilities

-60.00%-56M

----

30.00%-35M

----

-Change in other working capital

-12.48%470M

----

119.18%537M

----

Cash from discontinued investing activities

Operating cash flow

18.69%800M

38.01%374M

175.00%55M

-28.08%146M

25.00%225M

113.97%674M

155.66%271M

-92.51%20M

515.15%203M

297.80%180M

Investing cash flow

Cash flow from continuing investing activities

-187.74%-365M

-335.71%-61M

-128.82%-66M

-128.62%-89M

-35.45%-149M

123.48%416M

99.44%-14M

-66.86%229M

298.72%311M

-254.84%-110M

Capital expenditure reported

1.49%-198M

-8.47%-64M

-42.11%-54M

18.03%-50M

30.23%-30M

-81.08%-201M

-28.26%-59M

-35.71%-38M

-238.89%-61M

-126.32%-43M

Net PPE purchase and sale

-101.60%-10M

--0

-900.00%-10M

----

-17.55%625M

3,600.00%35M

-100.20%-1M

----

Net business purchase and sale

-64.84%-211M

-146.67%-7M

104.92%6M

-357.14%-54M

-271.43%-156M

95.50%-128M

100.58%15M

-1,009.09%-122M

116.28%21M

58.00%-42M

Net investment purchase and sale

-13.89%93M

500.00%12M

-99.21%3M

111.11%27M

259.38%51M

-75.84%108M

-98.55%2M

53.01%381M

-507.50%-243M

-132.00%-32M

Net other investing changes

-425.00%-39M

71.43%-2M

-222.22%-11M

-500.00%-12M

-300.00%-14M

163.16%12M

-216.67%-7M

190.00%9M

200.00%3M

158.33%7M

Cash from discontinued investing activities

Investing cash flow

-187.74%-365M

-335.71%-61M

-128.82%-66M

-128.62%-89M

-35.45%-149M

123.48%416M

99.44%-14M

-66.86%229M

298.72%311M

-254.84%-110M

Financing cash flow

Cash flow from continuing financing activities

47.74%-578M

86.02%-112M

-24.54%-203M

-1.56%-130M

-850.00%-133M

-185.87%-1.11B

-181.07%-801M

-151.58%-163M

-6,300.00%-128M

0.00%-14M

Net issuance payments of debt

91.00%-64M

99.86%-1M

-4,200.00%-43M

60.00%-6M

-1,300.00%-14M

-197.26%-711M

-170.17%-694M

99.61%-1M

---15M

---1M

Net common stock issuance

-22.76%-453M

10.38%-95M

11.11%-144M

-6.93%-108M

---106M

-164.17%-369M

---106M

-128.17%-162M

---101M

--0

Cash dividends paid

---47M

---15M

---16M

----

--0

----

Net other financing activities

46.15%-14M

0.00%-1M

--0

0.00%-13M

-44.44%-26M

0.00%-1M

--0

---12M

7.14%-13M

Cash from discontinued financing activities

Financing cash flow

47.74%-578M

86.02%-112M

-24.54%-203M

-1.56%-130M

-850.00%-133M

-185.87%-1.11B

-181.07%-801M

-151.58%-163M

-6,300.00%-128M

0.00%-14M

Net cash flow

Beginning cash position

0.19%1.07B

-55.60%718M

-38.67%931M

-10.10%1.01B

0.19%1.07B

-13.90%1.07B

-34.82%1.62B

26.18%1.52B

1.18%1.12B

-13.90%1.07B

Current changes in cash

-812.50%-146M

136.53%198M

-354.76%-214M

-118.58%-73M

-216.33%-57M

90.53%-16M

61.72%-542M

-93.41%84M

260.55%393M

136.03%49M

Effect of exchange rate changes

-111.11%-2M

137.50%3M

-93.33%1M

-133.33%-2M

-180.00%-4M

700.00%18M

---8M

275.00%15M

150.00%6M

0.00%5M

End cash Position

-13.87%919M

-55.60%718M

-38.67%931M

-10.10%1.01B

0.19%1.07B

-34.82%1.62B

26.18%1.52B

1.18%1.12B

Free cash flow

25.16%592M

46.23%310M

50.00%-9M

-32.39%96M

42.34%195M

131.86%473M

253.33%212M

-107.53%-18M

846.67%142M

224.55%137M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.69%800M	38.01%374M	175.00%55M	-28.08%146M	25.00%225M	113.97%674M	155.66%271M	-92.51%20M	515.15%203M	297.80%180M
Net income from continuing operations	-51.65%220M	-91.16%26M	142.86%68M	-66.99%68M	179.45%58M	304.95%455M	1,113.79%294M	-76.67%28M	2,388.89%206M	75.99%-73M
Operating gains losses	93.44%-17M	121.74%5M	-2,400.00%-25M	100.41%1M	-77.78%2M	41.14%-259M	-15.00%-23M	99.66%-1M	-243.66%-244M	116.67%9M
Depreciation and amortization	-4.77%439M	-1.72%114M	4.81%109M	-3.54%109M	-16.41%107M	36.80%461M	18.37%116M	35.06%104M	41.25%113M	56.10%128M
Deferred tax	51.74%-125M	75.79%-61M	-640.00%-37M	-300.00%-8M	---19M	-229.50%-259M	-2,420.00%-252M	-171.43%-5M	-166.67%-2M	--0
Other non cash items	103.28%2M	63.64%-32M	33.33%12M	33.33%12M	11.11%10M	-1,933.33%-61M	-203.45%-88M	0.00%9M	0.00%9M	12.50%9M
Change In working capital	21.56%203M	58.79%316M	28.40%-116M	-210.45%-74M	22.22%77M	-56.96%167M	176.39%199M	-146.55%-162M	346.67%67M	234.04%63M
-Change in receivables	--0	----	----	----	----	-145.88%-209M	----	----	----	----
-Change in prepaid assets	19.64%-90M	----	----	----	----	-155.72%-112M	----	----	----	----
-Change in payables and accrued expense	-130.21%-29M	----	----	----	----	10.34%96M	----	----	----	----
-Change in other current assets	16.36%-92M	----	----	----	----	-1,000.00%-110M	----	----	----	----
-Change in other current liabilities	-60.00%-56M	----	----	----	----	30.00%-35M	----	----	----	----
-Change in other working capital	-12.48%470M	----	----	----	----	119.18%537M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.69%800M	38.01%374M	175.00%55M	-28.08%146M	25.00%225M	113.97%674M	155.66%271M	-92.51%20M	515.15%203M	297.80%180M
Investing cash flow
Cash flow from continuing investing activities	-187.74%-365M	-335.71%-61M	-128.82%-66M	-128.62%-89M	-35.45%-149M	123.48%416M	99.44%-14M	-66.86%229M	298.72%311M	-254.84%-110M
Capital expenditure reported	1.49%-198M	-8.47%-64M	-42.11%-54M	18.03%-50M	30.23%-30M	-81.08%-201M	-28.26%-59M	-35.71%-38M	-238.89%-61M	-126.32%-43M
Net PPE purchase and sale	-101.60%-10M	--0	-900.00%-10M	----	----	-17.55%625M	3,600.00%35M	-100.20%-1M	----	----
Net business purchase and sale	-64.84%-211M	-146.67%-7M	104.92%6M	-357.14%-54M	-271.43%-156M	95.50%-128M	100.58%15M	-1,009.09%-122M	116.28%21M	58.00%-42M
Net investment purchase and sale	-13.89%93M	500.00%12M	-99.21%3M	111.11%27M	259.38%51M	-75.84%108M	-98.55%2M	53.01%381M	-507.50%-243M	-132.00%-32M
Net other investing changes	-425.00%-39M	71.43%-2M	-222.22%-11M	-500.00%-12M	-300.00%-14M	163.16%12M	-216.67%-7M	190.00%9M	200.00%3M	158.33%7M
Cash from discontinued investing activities
Investing cash flow	-187.74%-365M	-335.71%-61M	-128.82%-66M	-128.62%-89M	-35.45%-149M	123.48%416M	99.44%-14M	-66.86%229M	298.72%311M	-254.84%-110M
Financing cash flow
Cash flow from continuing financing activities	47.74%-578M	86.02%-112M	-24.54%-203M	-1.56%-130M	-850.00%-133M	-185.87%-1.11B	-181.07%-801M	-151.58%-163M	-6,300.00%-128M	0.00%-14M
Net issuance payments of debt	91.00%-64M	99.86%-1M	-4,200.00%-43M	60.00%-6M	-1,300.00%-14M	-197.26%-711M	-170.17%-694M	99.61%-1M	---15M	---1M
Net common stock issuance	-22.76%-453M	10.38%-95M	11.11%-144M	-6.93%-108M	---106M	-164.17%-369M	---106M	-128.17%-162M	---101M	--0
Cash dividends paid	---47M	---15M	---16M	----	----	--0	--0	--0	----	----
Net other financing activities	46.15%-14M	0.00%-1M	--0	--0	0.00%-13M	-44.44%-26M	0.00%-1M	--0	---12M	7.14%-13M
Cash from discontinued financing activities
Financing cash flow	47.74%-578M	86.02%-112M	-24.54%-203M	-1.56%-130M	-850.00%-133M	-185.87%-1.11B	-181.07%-801M	-151.58%-163M	-6,300.00%-128M	0.00%-14M
Net cash flow
Beginning cash position	0.19%1.07B	-55.60%718M	-38.67%931M	-10.10%1.01B	0.19%1.07B	-13.90%1.07B	-34.82%1.62B	26.18%1.52B	1.18%1.12B	-13.90%1.07B
Current changes in cash	-812.50%-146M	136.53%198M	-354.76%-214M	-118.58%-73M	-216.33%-57M	90.53%-16M	61.72%-542M	-93.41%84M	260.55%393M	136.03%49M
Effect of exchange rate changes	-111.11%-2M	137.50%3M	-93.33%1M	-133.33%-2M	-180.00%-4M	700.00%18M	---8M	275.00%15M	150.00%6M	0.00%5M
End cash Position	-13.87%919M	-13.87%919M	-55.60%718M	-38.67%931M	-10.10%1.01B	0.19%1.07B	0.19%1.07B	-34.82%1.62B	26.18%1.52B	1.18%1.12B
Free cash flow	25.16%592M	46.23%310M	50.00%-9M	-32.39%96M	42.34%195M	131.86%473M	253.33%212M	-107.53%-18M	846.67%142M	224.55%137M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall