US Stock MarketDetailed Quotes

H Hyatt Hotels

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  • 146.370
  • -1.430-0.97%
Close Apr 19 16:00 ET
  • 144.000
  • -2.370-1.62%
Post 19:48 ET
14.81BMarket Cap71.40P/E (TTM)

Hyatt Hotels Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%800M38.01%374M175.00%55M-28.08%146M25.00%225M113.97%674M155.66%271M-92.51%20M515.15%203M297.80%180M
Net income from continuing operations -51.65%220M-91.16%26M142.86%68M-66.99%68M179.45%58M304.95%455M1,113.79%294M-76.67%28M2,388.89%206M75.99%-73M
Operating gains losses 93.44%-17M121.74%5M-2,400.00%-25M100.41%1M-77.78%2M41.14%-259M-15.00%-23M99.66%-1M-243.66%-244M116.67%9M
Depreciation and amortization -4.77%439M-1.72%114M4.81%109M-3.54%109M-16.41%107M36.80%461M18.37%116M35.06%104M41.25%113M56.10%128M
Deferred tax 51.74%-125M75.79%-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%2M63.64%-32M33.33%12M33.33%12M11.11%10M-1,933.33%-61M-203.45%-88M0.00%9M0.00%9M12.50%9M
Change In working capital 21.56%203M58.79%316M28.40%-116M-210.45%-74M22.22%77M-56.96%167M176.39%199M-146.55%-162M346.67%67M234.04%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%800M38.01%374M175.00%55M-28.08%146M25.00%225M113.97%674M155.66%271M-92.51%20M515.15%203M297.80%180M
Investing cash flow
Cash flow from continuing investing activities -187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M-35.45%-149M123.48%416M99.44%-14M-66.86%229M298.72%311M-254.84%-110M
Capital expenditure reported 1.49%-198M-8.47%-64M-42.11%-54M18.03%-50M30.23%-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%625M3,600.00%35M-100.20%-1M--------
Net business purchase and sale -64.84%-211M-146.67%-7M104.92%6M-357.14%-54M-271.43%-156M95.50%-128M100.58%15M-1,009.09%-122M116.28%21M58.00%-42M
Net investment purchase and sale -13.89%93M500.00%12M-99.21%3M111.11%27M259.38%51M-75.84%108M-98.55%2M53.01%381M-507.50%-243M-132.00%-32M
Net other investing changes -425.00%-39M71.43%-2M-222.22%-11M-500.00%-12M-300.00%-14M163.16%12M-216.67%-7M190.00%9M200.00%3M158.33%7M
Cash from discontinued investing activities
Investing cash flow -187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M-35.45%-149M123.48%416M99.44%-14M-66.86%229M298.72%311M-254.84%-110M
Financing cash flow
Cash flow from continuing financing activities 47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M-850.00%-133M-185.87%-1.11B-181.07%-801M-151.58%-163M-6,300.00%-128M0.00%-14M
Net issuance payments of debt 91.00%-64M99.86%-1M-4,200.00%-43M60.00%-6M-1,300.00%-14M-197.26%-711M-170.17%-694M99.61%-1M---15M---1M
Net common stock issuance -22.76%-453M10.38%-95M11.11%-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%-14M0.00%-1M--0--00.00%-13M-44.44%-26M0.00%-1M--0---12M7.14%-13M
Cash from discontinued financing activities
Financing cash flow 47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M-850.00%-133M-185.87%-1.11B-181.07%-801M-151.58%-163M-6,300.00%-128M0.00%-14M
Net cash flow
Beginning cash position 0.19%1.07B-55.60%718M-38.67%931M-10.10%1.01B0.19%1.07B-13.90%1.07B-34.82%1.62B26.18%1.52B1.18%1.12B-13.90%1.07B
Current changes in cash -812.50%-146M136.53%198M-354.76%-214M-118.58%-73M-216.33%-57M90.53%-16M61.72%-542M-93.41%84M260.55%393M136.03%49M
Effect of exchange rate changes -111.11%-2M137.50%3M-93.33%1M-133.33%-2M-180.00%-4M700.00%18M---8M275.00%15M150.00%6M0.00%5M
End cash Position -13.87%919M-13.87%919M-55.60%718M-38.67%931M-10.10%1.01B0.19%1.07B0.19%1.07B-34.82%1.62B26.18%1.52B1.18%1.12B
Free cash flow 25.16%592M46.23%310M50.00%-9M-32.39%96M42.34%195M131.86%473M253.33%212M-107.53%-18M846.67%142M224.55%137M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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