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something is missing
$194M
Net income
$109M
(445.00%↑ Y/Y)
Deferred revenue related
to the loyalty...
$89M
(-34.56%↓ Y/Y)
Depreciation and
amortization
$73M
(-54.94%↓ Y/Y)
Contra revenue
$17M
(-51.43%↓ Y/Y)
Amortization of share awards
$17M
(-63.04%↓ Y/Y)
Amortization of operating
lease right-of-use...
$8M
(-52.94%↓ Y/Y)
Asset impairments
$5M
(-64.29%↓ Y/Y)
Net decrease in
cash, cash...
-$56M
(65.85%↑ Y/Y)
Canceled cashflow
$194M
Net cash provided by
operating activities
$50M
(-41.86%↓ Y/Y)
Canceled cashflow
$268M
Net decrease in
cash, cash...
-$250M
(-119.30%↓ Y/Y)
Canceled cashflow
$50M
Other financing
activities
$2M
(109.52%↑ Y/Y)
Proceeds from marketable
securities and short-term...
$169M
(-72.87%↓ Y/Y)
Return of equity method
and other...
$7M
(-30.00%↓ Y/Y)
Working capital changes
and other
-$202M
(18.55%↑ Y/Y)
Payments for key money
assets
$28M
(-50.00%↓ Y/Y)
Deferred income taxes
-$22M
(12.00%↑ Y/Y)
something is missing
-$13M
Contingent consideration
liabilities fair value...
-$2M
(75.00%↑ Y/Y)
(gains) losses, net on
marketable securities
$1M
(-93.33%↓ Y/Y)
something is missing
-$194M
Net cash provided by
(used in) financing...
-$54M
(-105.77%↓ Y/Y)
Net cash used in
investing activities
-$51M
(95.45%↑ Y/Y)
Canceled cashflow
$2M
Canceled cashflow
$176M
Effect of exchange rate
changes on cash
-$1M
(93.75%↑ Y/Y)
Payment of deferred
consideration liability
$21M
Dividends paid
$14M
(-50.00%↓ Y/Y)
Repurchases of common stock
$12M
(-91.95%↓ Y/Y)
Payment of withholding
taxes for stock-based...
$8M
(-65.22%↓ Y/Y)
Purchases of marketable
securities and short-term...
$170M
(-52.11%↓ Y/Y)
Repayments of debt
$1M
(-99.93%↓ Y/Y)
Capital expenditures
$22M
(-70.27%↓ Y/Y)
Contributions to equity method
and other...
$15M
(-71.70%↓ Y/Y)
Issuance of financing
receivables
$12M
(71.43%↑ Y/Y)
Acquisitions, net of cash
acquired
$8M
(-99.37%↓ Y/Y)
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Cash Flow
Hyatt Hotels Corp (H)
Hyatt Hotels Corp (H)
source: myfinsight.com