Hyatt Hotels Corp

HSEC EDGAR

Hotels & Motels(IL)CIK: 1468174

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$6.7B	$5.9B	$3.0B	$2.1B	$5.0B
Selling, General and Administrative Expense	—	—	$366.0M	$321.0M	$417.0M
Interest Expense	—	—	$163.0M	$128.0M	$75.0M
Other Nonoperating Income (Expense)	$124.0M	-$34.0M	-$19.0M	-$92.0M	$127.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$310.0M	$363.0M	$44.0M	-$960.0M	$1.0B
Income Tax Expense (Benefit)	$90.0M	-$92.0M	$266.0M	-$257.0M	$240.0M
Net Income (Loss) Attributable to Parent	$220.0M	$455.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.3B	$12.8B	$12.3B	$12.6B	$9.1B
Assets, Current	$2.7B	$2.1B	$2.3B	$2.1B	$2.6B
Cash and Cash Equivalents, at Carrying Value	$881.0M	$991.0M	$960.0M	$1.2B	$893.0M
Inventory, Net	$8.0M	$9.0M	$9.0M	$10.0M	$9.0M
Liabilities	$9.5B	$9.3B	$8.6B	$9.0B	$5.9B
Liabilities, Current	$3.3B	$3.6B	$3.3B	$2.2B	$984.0M
Long-term Debt	—	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$800.0M	$674.0M	$315.0M	-$611.0M	$396.0M
Net Cash Provided by (Used in) Investing Activities	-$365.0M	$416.0M	-$1.8B	-$736.0M	$585.0M
Net Cash Provided by (Used in) Financing Activities	-$578.0M	-$1.1B	$1.3B	$1.5B	-$541.0M
Payments to Acquire Property, Plant, and Equipment	$198.0M	$201.0M	$111.0M	$122.0M	$369.0M
Payments of Ordinary Dividends, Common Stock	$47.0M	$0.00	$0.00	$20.0M	$80.0M
Payments for Repurchase of Common Stock	$453.0M	$369.0M	$0.00	$69.0M	$421.0M

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