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Cash Flow Overview
Change in Cash
$445M
Free Cash flow
$460M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Borrowings
Net income (loss)
Share-based compensation expense
Others
Negative Cash Flow Breakdown
Repurchases of common stock
Repayment of debt
Working capital changes and othe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
482
383
298
421
Amortization of contract acquisition costs
17
15
15
15
Depreciation and amortization expenses
49
50
47
46
Impairment losses
-
-
0
-
Gain on sales of assets, net
-
-
0
0
Loss (gain) on foreign currency transactions
-7
-5
-3
-9
Loss on investments in unconsolidated affiliate
-
-
0
-
Share-based compensation expense
61
45
35
44
Amortization of deferred financing costs and discounts
-
-
19
-
Deferred income taxes
-3
-25
34
48
Contract acquisition costs, net of refunds
51
26
128
31
Accounts receivable, net
-
-
99
-
Prepaid expenses
-
-
23
-
Other current assets
-
-
-10
-
Accounts payable, accrued expenses and other
-
-
212
-
Change in deferred revenues
-10
36
451
6
Change in liability for guest loyalty program
56
108
-279
32
Change in other liabilities
-
-
-56
-
Working capital changes and other
-136
27
-336
226
Net cash provided by operating activities
472
618
203
816
Capital expenditures for property and equipment
12
9
30
29
Cash paid for acquisitions, net of cash acquired
-
-
2
0
Issuance of financing receivables
5
10
3
0
Payments received on financing receivables
-
-
0
-
Settlements of undesignated derivative financial instruments
-1
-3
2
-7
Proceeds from asset dispositions
-
-
0
0
Capitalized software costs
25
22
22
21
Investments in unconsolidated affiliates
-
-
1
1
Other
0
1
-
-
Net cash used in investing activities
-41
-39
-60
-44
Borrowings
1,565
-
1,000
1,225
Repayment of debt
572
8
509
526
Debt issuance costs
15
6
12
15
Dividends paid
34
35
35
35
Repurchases of common stock
966
821
779
759
Share-based compensation tax withholdings
1
71
0
0
Proceeds from share-based compensation
40
11
29
7
Settlements of interest rate swap with financing component
0
7
10
11
Acquisition of redeemable noncontrolling interests
5
-
-
-
Net cash used in financing activities
12
-923
-296
-92
Effect of exchange rate changes on cash, restricted cash and cash equivalents
2
-7
-3
-2
Net increase (decrease) in cash, restricted cash and cash equivalents
445
-351
-156
678
Cash, restricted cash and cash equivalents, beginning of period
619
970
807
807
Cash, restricted cash and cash equivalents, end of period
1,064
619
970
1,126
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
Net income (loss)
$482M
(9.05%↑ Y/Y)
Borrowings
$1,565M
(140.77%↑ Y/Y)
Share-based compensation
expense
$61M
(10.91%↑ Y/Y)
Change in liability for
guest loyalty program
$56M
(36.59%↑ Y/Y)
Depreciation and
amortization expenses
$49M
(13.95%↑ Y/Y)
Amortization of contract
acquisition costs
$17M
(30.77%↑ Y/Y)
Loss (gain) on
foreign currency...
-$7M
(-600.00%↓ Y/Y)
Proceeds from
share-based compensation
$40M
(29.03%↑ Y/Y)
Net cash provided by
operating activities
$472M
(-28.27%↓ Y/Y)
Net cash used in
financing activities
$12M
(101.22%↑ Y/Y)
Effect of exchange rate
changes on cash,...
$2M
(-60.00%↓ Y/Y)
Canceled cashflow
$200M
Canceled cashflow
$1,593M
Net increase
(decrease) in cash,...
$445M
(223.96%↑ Y/Y)
Canceled cashflow
$41M
Working capital changes
and other
-$136M
(-666.67%↓ Y/Y)
Contract acquisition
costs, net of refunds
$51M
(21.43%↑ Y/Y)
Change in deferred
revenues
-$10M
(-112.82%↓ Y/Y)
Deferred income taxes
-$3M
(-200.00%↓ Y/Y)
Settlements of undesignated
derivative financial...
-$1M
(88.89%↑ Y/Y)
Repurchases of common stock
$966M
(25.62%↑ Y/Y)
Repayment of debt
$572M
(-34.33%↓ Y/Y)
Dividends paid
$34M
(-5.56%↓ Y/Y)
Debt issuance costs
$15M
Acquisition of redeemable
noncontrolling interests
$5M
Share-based compensation
tax withholdings
$1M
(0.00%↑ Y/Y)
Net cash used in
investing activities
-$41M
(-13.89%↓ Y/Y)
Canceled cashflow
$1M
Capitalized software costs
$25M
(25.00%↑ Y/Y)
Capital expenditures
for property and...
$12M
(-47.83%↓ Y/Y)
Issuance of financing
receivables
$5M
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Hilton Worldwide Holdings Inc. (HLT)
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Hilton Worldwide Holdings Inc. (HLT)
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