HLT: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	1,163	742	300	1,034
Amortization of contract acquisition costs	42	27	14	37
Depreciation and amortization expenses	130	84	41	107
Gain on sales of assets, net	0	0	0	5
Loss on foreign currency transactions	-8	1	2	-5
Loss on investments in unconsolidated affiliate	-	-	-	0
Share-based compensation expense	135	91	36	140
Deferred income taxes	30	-18	-21	-31
Contract acquisition costs, net of refunds	103	72	30	87
Change in deferred revenues	91	85	7	150
Change in liability for guest loyalty program-Guest Loyalty Program	218	186	145	221
Working capital changes and other	212	-14	-38	-140
Net cash provided by operating activities	1,926	1,110	452	1,431
Capital expenditures for property and equipment	71	42	19	48
Cash paid for acquisitions, net of cash acquired	2	2	-	236
Issuance of financing receivables	0	0	-	15
Settlements of undesignated derivative financial instruments	-7	0	9	0
Proceeds from asset dispositions	0	0	0	8
Capitalized software costs	62	41	21	71
Investments in unconsolidated affiliates	2	1	1	5
Net cash used in investing activities	-130	-86	-50	-367
Borrowings	1,875	650	0	2,283
Repayment of debt	1,407	881	10	315
Debt issuance costs	15	0	0	30
Dividends paid	108	73	37	113
Repurchases of common stock	2,403	1,644	875	2,127
Share-based compensation tax withholdings	72	72	71	72
Proceeds from share-based compensation	47	40	9	57
Settlements of interest rate swap with financing component	31	20	10	43
Net cash used in financing activities	-2,052	-1,960	-974	-274
Effect of exchange rate changes on cash, restricted cash and cash equivalents	6	8	3	-10
Net increase (decrease) in cash, restricted cash and cash equivalents	-250	-928	-569	780
Cash and cash equivalents at beginning of period	1,376	1,376	1,376	875
Cash and cash equivalents at end of period	1,126	448	807	1,655

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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HLT: the cashflow