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Recent SEC Filings
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/27
BOEING CO
(BA)
10/27
PayPal Holdings, Inc.
(PYPL)
10/27
RANGE RESOURCES CORP
(RRC)
10/27
INNIO N.V.
(INIO)
10/27
CENTERPOINT ENERGY INC
(CNP)
10/27
AMKOR TECHNOLOGY, INC.
(AMKR)
10/27
CENTENE CORP
(CNC)
10/27
Enphase Energy, Inc.
(ENPH)
10/27
Xylem Inc.
(XYL)
10/27
PENTAIR plc
(PNR)
10/27
Hilton Worldwide Holdings Inc.
(HLT)
10/27
CMS ENERGY CORP
(CMS)
10/27
SHERWIN WILLIAMS CO
(SHW)
10/27
WELLTOWER INC.
(WELL)
10/27
EXPAND ENERGY Corp
(EXE)
10/27
NXP Semiconductors N.V.
(NXPI)
10/27
ROYAL CARIBBEAN CRUISES LTD
(RCL)
10/27
IQVIA HOLDINGS INC.
(IQV)
10/26
AUTOZONE INC
(AZO)
10/26
HARTFORD INSURANCE GROUP, INC.
(HIG)
10/26
ALEXANDRIA REAL ESTATE EQUITIES, INC.
(ARE)
10/26
CINCINNATI FINANCIAL CORP
(CINF)
10/26
Public Storage
(PSA)
10/26
BROWN & BROWN, INC.
(BRO)
10/24
KINDER MORGAN, INC.
(KMI)
10/24
WESTERN DIGITAL CORP
(WDC)
10/24
HALLIBURTON CO
(HAL)
10/24
DOW INC.
(DOW)
10/24
TEXAS INSTRUMENTS INC
(TXN)
10/24
JABIL INC
(JBL)
10/24
OMNICOM GROUP INC.
(OMC)
10/24
Philip Morris International Inc.
(PM)
10/24
AMERICAN EXPRESS CO
(AXP)
10/24
HUNT J B TRANSPORT SERVICES INC
(JBHT)
10/24
CME GROUP INC.
(CME)
10/24
STEEL DYNAMICS INC
(STLD)
10/24
LAS VEGAS SANDS CORP
(LVS)
10/24
QUEST DIAGNOSTICS INC
(DGX)
10/24
TELEDYNE TECHNOLOGIES INC
(TDY)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$234M
Free Cash flow
$689M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Working capital changes and othe...
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Contract acquisition costs, net ...
Dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-09-30
2026-06-30
2026-03-31
2025-12-31
Net income
536
482
383
298
Amortization of contract acquisition costs
16
17
15
15
Depreciation and amortization expenses
52
49
50
47
Impairment losses
-
-
-
0
Gain on sales of assets, net
-
-
-
0
Loss on foreign currency transactions
-7
-7
-5
-3
Loss on investments in unconsolidated affiliate
-
-
-
0
Share-based compensation expense
59
61
45
35
Amortization of deferred financing costs and discounts
-
-
-
19
Deferred income taxes
-2
-3
-25
34
Contract acquisition costs, net of refunds
78
51
26
128
Accounts receivable, net
-
-
-
99
Prepaid expenses
-
-
-
23
Other current assets
-
-
-
-10
Accounts payable, accrued expenses and other
-
-
-
212
Change in deferred revenues
17
-10
36
451
Change in liability for guest loyalty program
32
56
108
-279
Change in other liabilities
-
-
-
-56
Working capital changes and other
82
-136
27
-336
Net cash provided by operating activities
721
472
618
203
Capital expenditures for property and equipment
32
12
9
30
Cash paid for acquisitions, net of cash acquired
-
-
-
2
Issuance of financing receivables
11
5
10
3
Payments received on financing receivables
-
-
-
0
Settlements of undesignated derivative financial instruments
4
-1
-3
2
Proceeds from asset dispositions
-
-
-
0
Capitalized software costs
23
25
22
22
Investments in unconsolidated affiliates
-
-
-
1
Other
-1
0
1
-
Net cash used in investing activities
-69
-41
-39
-60
Borrowings
0
1,565
-
1,000
Repayment of debt
8
572
8
509
Debt issuance costs
0
15
6
12
Dividends paid
34
34
35
35
Repurchases of common stock
846
966
821
779
Share-based compensation tax withholdings
1
1
71
0
Proceeds from share-based compensation
4
40
11
29
Settlements of interest rate swap with financing component
0
0
7
10
Acquisition of redeemable noncontrolling interests
0
5
-
-
Net cash used in financing activities
-885
12
-923
-296
Effect of exchange rate changes on cash, restricted cash and cash equivalents
-1
2
-7
-3
Net decrease in cash, restricted cash and cash equivalents
-234
445
-351
-156
Cash, restricted cash and cash equivalents, beginning of period
619
619
970
807
Cash, restricted cash and cash equivalents, end of period
830
1,064
619
970
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HLT Cash Flow Sankey Diagram
Sankey diagram visualizing HLT cash flow for the period
Net income
$536M
(27.32%↑ Y/Y)
Working capital changes
and other
$82M
(-63.72%↓ Y/Y)
Share-based compensation
expense
$59M
(34.09%↑ Y/Y)
Depreciation and
amortization expenses
$52M
(13.04%↑ Y/Y)
Change in liability for
guest loyalty program
$32M
(0.00%↑ Y/Y)
Change in deferred
revenues
$17M
(183.33%↑ Y/Y)
Amortization of contract
acquisition costs
$16M
(6.67%↑ Y/Y)
Loss on foreign
currency transactions
-$7M
(22.22%↑ Y/Y)
Net cash provided by
operating activities
$721M
(-11.64%↓ Y/Y)
Canceled cashflow
$80M
Net decrease in
cash, restricted cash...
-$234M
(-134.51%↓ Y/Y)
Canceled cashflow
$721M
Proceeds from
share-based compensation
$4M
(-42.86%↓ Y/Y)
Other
-$1M
Contract acquisition
costs, net of refunds
$78M
(151.61%↑ Y/Y)
Deferred income taxes
-$2M
(-104.17%↓ Y/Y)
Net cash used in
financing activities
-$885M
(-861.96%↓ Y/Y)
Canceled cashflow
$4M
Net cash used in
investing activities
-$69M
(-56.82%↓ Y/Y)
Effect of exchange rate
changes on cash,...
-$1M
(50.00%↑ Y/Y)
Canceled cashflow
$1M
Repurchases of common stock
$846M
(11.46%↑ Y/Y)
Dividends paid
$34M
(-2.86%↓ Y/Y)
Repayment of debt
$8M
(-98.48%↓ Y/Y)
Share-based compensation
tax withholdings
$1M
Capital expenditures
for property and...
$32M
(10.34%↑ Y/Y)
Capitalized software costs
$23M
(9.52%↑ Y/Y)
Issuance of financing
receivables
$11M
Settlements of undesignated
derivative financial...
$4M
(157.14%↑ Y/Y)
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Hilton Worldwide Holdings Inc. (HLT)
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Hilton Worldwide Holdings Inc. (HLT)
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