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H Hyatt Hotels

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  • 143.070
  • -1.970-1.36%
Close Nov 4 16:00 ET
  • 143.070
  • 0.0000.00%
Post 16:38 ET
13.74BMarket Cap10.77P/E (TTM)

Hyatt Hotels Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-138.18%-21M
21.23%177M
7.56%242M
18.69%800M
38.01%374M
175.00%55M
-28.08%146M
25.00%225M
113.97%674M
155.66%271M
Net income from continuing operations
592.65%471M
427.94%359M
800.00%522M
-51.65%220M
-91.16%26M
142.86%68M
-66.99%68M
179.45%58M
304.95%455M
1,113.79%294M
Operating gains losses
-1,904.00%-501M
-32,100.00%-320M
-24,000.00%-478M
93.44%-17M
121.74%5M
-2,400.00%-25M
100.41%1M
-77.78%2M
41.14%-259M
-15.00%-23M
Depreciation and amortization
-17.43%90M
-14.68%93M
-4.67%102M
-4.77%439M
-1.72%114M
4.81%109M
-3.54%109M
-16.41%107M
36.80%461M
18.37%116M
Deferred tax
86.49%-5M
62.50%-3M
-357.89%-87M
51.74%-125M
75.79%-61M
-640.00%-37M
-300.00%-8M
---19M
-229.50%-259M
-2,420.00%-252M
Other non cash items
28.57%18M
-18.18%9M
-10.00%9M
103.28%2M
62.50%-33M
55.56%14M
22.22%11M
11.11%10M
-1,933.33%-61M
-203.45%-88M
Change In working capital
-25.42%-148M
112.33%9M
80.52%139M
21.56%203M
59.30%317M
27.16%-118M
-208.96%-73M
22.22%77M
-56.96%167M
176.39%199M
-Change in receivables
----
----
----
--0
----
----
----
----
-145.88%-209M
----
-Change in prepaid assets
----
----
----
19.64%-90M
----
----
----
----
-155.72%-112M
----
-Change in payables and accrued expense
----
----
----
-130.21%-29M
----
----
----
----
10.34%96M
----
-Change in other current assets
----
----
----
16.36%-92M
----
----
----
----
-1,000.00%-110M
----
-Change in other current liabilities
----
----
----
-60.00%-56M
----
----
----
----
30.00%-35M
----
-Change in other working capital
----
----
----
-12.48%470M
----
----
----
----
119.18%537M
----
Cash from discontinued investing activities
Operating cash flow
-138.18%-21M
21.23%177M
7.56%242M
18.69%800M
38.01%374M
175.00%55M
-28.08%146M
25.00%225M
113.97%674M
155.66%271M
Investing cash flow
Cash flow from continuing investing activities
2,053.03%1.29B
-291.01%-348M
128.19%42M
-187.74%-365M
-335.71%-61M
-128.82%-66M
-128.62%-89M
-35.45%-149M
123.48%416M
99.44%-14M
Capital expenditure reported
20.37%-43M
16.00%-42M
-13.33%-34M
1.49%-198M
-8.47%-64M
-42.11%-54M
18.03%-50M
30.23%-30M
-81.08%-201M
-28.26%-59M
Net PPE purchase and sale
7,330.00%723M
--473M
--214M
-101.60%-10M
--0
-900.00%-10M
--0
--0
-17.55%625M
3,600.00%35M
Net business purchase and sale
-933.33%-50M
24.07%-41M
96.15%-6M
-64.84%-211M
-146.67%-7M
104.92%6M
-357.14%-54M
-271.43%-156M
95.50%-128M
100.58%15M
Net investment purchase and sale
22,166.67%668M
-2,507.41%-650M
-364.71%-135M
-13.89%93M
500.00%12M
-99.21%3M
111.11%27M
259.38%51M
-75.84%108M
-98.55%2M
Net other investing changes
18.18%-9M
-633.33%-88M
121.43%3M
-425.00%-39M
71.43%-2M
-222.22%-11M
-500.00%-12M
-300.00%-14M
163.16%12M
-216.67%-7M
Cash from discontinued investing activities
Investing cash flow
2,053.03%1.29B
-291.01%-348M
128.19%42M
-187.74%-365M
-335.71%-61M
-128.82%-66M
-128.62%-89M
-35.45%-149M
123.48%416M
99.44%-14M
Financing cash flow
Cash flow from continuing financing activities
-600.00%-1.42B
623.85%681M
-233.83%-444M
47.74%-578M
86.02%-112M
-24.54%-203M
-1.56%-130M
-850.00%-133M
-185.87%-1.11B
-181.07%-801M
Net issuance payments of debt
-1,637.21%-747M
13,916.67%829M
92.86%-1M
91.00%-64M
99.86%-1M
-4,200.00%-43M
60.00%-6M
-1,300.00%-14M
-197.26%-711M
-170.17%-694M
Net common stock issuance
-356.25%-657M
-24.07%-134M
-266.04%-388M
-22.76%-453M
10.38%-95M
11.11%-144M
-6.93%-108M
---106M
-164.17%-369M
---106M
Cash dividends paid
6.25%-15M
0.00%-16M
---15M
---47M
---15M
---16M
---16M
--0
--0
--0
Net other financing activities
---2M
--2M
-207.69%-40M
46.15%-14M
0.00%-1M
--0
--0
0.00%-13M
-44.44%-26M
0.00%-1M
Cash from discontinued financing activities
Financing cash flow
-600.00%-1.42B
623.85%681M
-233.83%-444M
47.74%-578M
86.02%-112M
-24.54%-203M
-1.56%-130M
-850.00%-133M
-185.87%-1.11B
-181.07%-801M
Net cash flow
Beginning cash position
36.20%1.27B
-24.45%760M
-13.87%919M
0.19%1.07B
-55.60%718M
-38.67%931M
-10.10%1.01B
0.19%1.07B
-13.90%1.07B
-34.82%1.62B
Current changes in cash
27.10%-156M
802.74%513M
-180.70%-160M
-812.50%-146M
136.53%198M
-354.76%-214M
-118.58%-73M
-216.33%-57M
90.53%-16M
61.72%-542M
Effect of exchange rate changes
-800.00%-7M
0.00%-2M
50.00%-2M
-111.11%-2M
137.50%3M
-93.33%1M
-133.33%-2M
-180.00%-4M
700.00%18M
---8M
End cash Position
54.32%1.11B
36.20%1.27B
-24.45%760M
-13.87%919M
-13.87%919M
-55.60%718M
-38.67%931M
-10.10%1.01B
0.19%1.07B
0.19%1.07B
Free cash flow
-611.11%-64M
40.63%135M
6.67%208M
25.16%592M
46.23%310M
50.00%-9M
-32.39%96M
42.34%195M
131.86%473M
253.33%212M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -138.18%-21M21.23%177M7.56%242M18.69%800M38.01%374M175.00%55M-28.08%146M25.00%225M113.97%674M155.66%271M
Net income from continuing operations 592.65%471M427.94%359M800.00%522M-51.65%220M-91.16%26M142.86%68M-66.99%68M179.45%58M304.95%455M1,113.79%294M
Operating gains losses -1,904.00%-501M-32,100.00%-320M-24,000.00%-478M93.44%-17M121.74%5M-2,400.00%-25M100.41%1M-77.78%2M41.14%-259M-15.00%-23M
Depreciation and amortization -17.43%90M-14.68%93M-4.67%102M-4.77%439M-1.72%114M4.81%109M-3.54%109M-16.41%107M36.80%461M18.37%116M
Deferred tax 86.49%-5M62.50%-3M-357.89%-87M51.74%-125M75.79%-61M-640.00%-37M-300.00%-8M---19M-229.50%-259M-2,420.00%-252M
Other non cash items 28.57%18M-18.18%9M-10.00%9M103.28%2M62.50%-33M55.56%14M22.22%11M11.11%10M-1,933.33%-61M-203.45%-88M
Change In working capital -25.42%-148M112.33%9M80.52%139M21.56%203M59.30%317M27.16%-118M-208.96%-73M22.22%77M-56.96%167M176.39%199M
-Change in receivables --------------0-----------------145.88%-209M----
-Change in prepaid assets ------------19.64%-90M-----------------155.72%-112M----
-Change in payables and accrued expense -------------130.21%-29M----------------10.34%96M----
-Change in other current assets ------------16.36%-92M-----------------1,000.00%-110M----
-Change in other current liabilities -------------60.00%-56M----------------30.00%-35M----
-Change in other working capital -------------12.48%470M----------------119.18%537M----
Cash from discontinued investing activities
Operating cash flow -138.18%-21M21.23%177M7.56%242M18.69%800M38.01%374M175.00%55M-28.08%146M25.00%225M113.97%674M155.66%271M
Investing cash flow
Cash flow from continuing investing activities 2,053.03%1.29B-291.01%-348M128.19%42M-187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M-35.45%-149M123.48%416M99.44%-14M
Capital expenditure reported 20.37%-43M16.00%-42M-13.33%-34M1.49%-198M-8.47%-64M-42.11%-54M18.03%-50M30.23%-30M-81.08%-201M-28.26%-59M
Net PPE purchase and sale 7,330.00%723M--473M--214M-101.60%-10M--0-900.00%-10M--0--0-17.55%625M3,600.00%35M
Net business purchase and sale -933.33%-50M24.07%-41M96.15%-6M-64.84%-211M-146.67%-7M104.92%6M-357.14%-54M-271.43%-156M95.50%-128M100.58%15M
Net investment purchase and sale 22,166.67%668M-2,507.41%-650M-364.71%-135M-13.89%93M500.00%12M-99.21%3M111.11%27M259.38%51M-75.84%108M-98.55%2M
Net other investing changes 18.18%-9M-633.33%-88M121.43%3M-425.00%-39M71.43%-2M-222.22%-11M-500.00%-12M-300.00%-14M163.16%12M-216.67%-7M
Cash from discontinued investing activities
Investing cash flow 2,053.03%1.29B-291.01%-348M128.19%42M-187.74%-365M-335.71%-61M-128.82%-66M-128.62%-89M-35.45%-149M123.48%416M99.44%-14M
Financing cash flow
Cash flow from continuing financing activities -600.00%-1.42B623.85%681M-233.83%-444M47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M-850.00%-133M-185.87%-1.11B-181.07%-801M
Net issuance payments of debt -1,637.21%-747M13,916.67%829M92.86%-1M91.00%-64M99.86%-1M-4,200.00%-43M60.00%-6M-1,300.00%-14M-197.26%-711M-170.17%-694M
Net common stock issuance -356.25%-657M-24.07%-134M-266.04%-388M-22.76%-453M10.38%-95M11.11%-144M-6.93%-108M---106M-164.17%-369M---106M
Cash dividends paid 6.25%-15M0.00%-16M---15M---47M---15M---16M---16M--0--0--0
Net other financing activities ---2M--2M-207.69%-40M46.15%-14M0.00%-1M--0--00.00%-13M-44.44%-26M0.00%-1M
Cash from discontinued financing activities
Financing cash flow -600.00%-1.42B623.85%681M-233.83%-444M47.74%-578M86.02%-112M-24.54%-203M-1.56%-130M-850.00%-133M-185.87%-1.11B-181.07%-801M
Net cash flow
Beginning cash position 36.20%1.27B-24.45%760M-13.87%919M0.19%1.07B-55.60%718M-38.67%931M-10.10%1.01B0.19%1.07B-13.90%1.07B-34.82%1.62B
Current changes in cash 27.10%-156M802.74%513M-180.70%-160M-812.50%-146M136.53%198M-354.76%-214M-118.58%-73M-216.33%-57M90.53%-16M61.72%-542M
Effect of exchange rate changes -800.00%-7M0.00%-2M50.00%-2M-111.11%-2M137.50%3M-93.33%1M-133.33%-2M-180.00%-4M700.00%18M---8M
End cash Position 54.32%1.11B36.20%1.27B-24.45%760M-13.87%919M-13.87%919M-55.60%718M-38.67%931M-10.10%1.01B0.19%1.07B0.19%1.07B
Free cash flow -611.11%-64M40.63%135M6.67%208M25.16%592M46.23%310M50.00%-9M-32.39%96M42.34%195M131.86%473M253.33%212M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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