| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -30 | 20 |
| Depreciation and amortization | 245 | 162 |
| (gains) losses on sales of real estate and other | -2 | -2 |
| Amortization of share awards | 61 | 46 |
| Amortization of operating lease right-of-use assets | 25 | 17 |
| Deferred income taxes | -24 | -25 |
| Asset impairments | 23 | 14 |
| Equity (earnings) losses from unconsolidated hospitality ventures | -40 | -6 |
| Contra revenue | 69 | 35 |
| (gains) losses, net on marketable securities | 18 | 15 |
| Contingent consideration liabilities fair value adjustments | -14 | -8 |
| Payments for key money assets | 100 | 56 |
| Deferred revenue related to the loyalty program | 179 | 136 |
| Working capital changes and other | -392 | -248 |
| Net cash provided by operating activities | 66 | 86 |
| Purchases of marketable securities and short-term investments | 496 | 355 |
| Proceeds from marketable securities and short-term investments | 772 | 623 |
| Contributions to equity method and other investments | 71 | 53 |
| Return of equity method and other investments | 10 | 10 |
| Acquisitions, net of cash acquired | 1,274 | 1,267 |
| Capital expenditures | 143 | 74 |
| Issuance of financing receivables | 16 | 7 |
| Proceeds from sales of real estate, net of cash disposed | 13 | -9 |
| Other investing activities | -18 | -12 |
| Net cash provided by (used in) investing activities | -1,187 | -1,120 |
| Proceeds from debt, net of issuance costs of 15 and 14 for the nine months ended september30, 2025 and september30, 2024, respectively | 2,684 | 2,684 |
| Repayments and repurchases of debt | 1,550 | 1,527 |
| Repurchases of common stock | 179 | 149 |
| Dividends paid | 43 | 28 |
| Payment of withholding taxes for stock-based compensation | 24 | 23 |
| Other financing activities | -21 | -21 |
| Net cash provided by (used in) financing activities | 867 | 936 |
| Effect of exchange rate changes on cash | -13 | -16 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within current assets held for sale | -267 | -114 |
| Change in cash, cash equivalents, and restricted cash classified within current assets held for sale | -50 | -50 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -317 | -164 |
| Cash and cash equivalents at beginning of period | 1,015 | - |
| Cash and cash equivalents at end of period | 698 | - |
Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)