$H Cashflow Statement | Understand Stock

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
(Gains) losses on sales of real estate and other
Amortization of share awards
Amortization of operating lease right-of-use assets
Deferred income taxes
Asset impairments
Equity (earnings) losses from unconsolidated hospitality ventures
Contra revenue
Gain on sale of contractual right
Unrealized (gains) losses, net
Loss on extinguishment of debt
(Gains) losses, net on marketable securities
Distributions from unconsolidated hospitality ventures
Contingent consideration liabilities fair value adjustments
Payments for key money assets
Other
Increase (decrease) in cash attributable to changes in assets and liabilities:
Receivables, net (1)
Prepaid income taxes
Prepaids and other assets
Other long-term assets
Accounts payable, accrued expenses, and other current liabilities
Contract liabilities
Deferred revenue related to the loyalty program
Operating lease liabilities
Accrued compensation and benefits
Other long-term liabilities
Other, net

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities and short-term investments
Proceeds from marketable securities and short-term investments
Contributions to equity method and other investments
Return of equity method and other investments
Acquisitions, net of cash acquired
Capital expenditures
Issuance of financing receivables
Proceeds from financing receivables
Proceeds from sale of contractual right
Proceeds from sales of real estate and other, net (1)
Other investing activities
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from debt, net of issuance costs of $19, $14, and $4 for the years ended December 31, 2025, December 31, 2024, and December 31, 2023, respectively
Repayments and repurchases of debt
Repurchases of common stock
Proceeds from issuance of Class A common stock, net of offering costs of $—, $—, and $25, respectively
Contingent consideration paid
Utilization of restricted cash for legal defeasance of Series 2005 Bonds
Dividends paid
Payment of withholding taxes for stock-based compensation
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash, including cash, cash equivalents, and restricted cash classified within assets held for sale
Net increase (decrease) in cash, cash equivalents, and restricted cash classified within assets held for sale
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash—Beginning of year
Cash, cash equivalents, and restricted cash—End of year
Cash paid during the period for interest
Cash paid during the period for income taxes, net:
Federal
State
Foreign:
Foreign:
Switzerland
Other jurisdictions
Cash paid during the period for income taxes, net
Cash paid for amounts included in the measurement of operating lease liabilities
Non-cash investing and financing activities:
Change in accrued capital expenditures
Non-cash contributions to equity method and other investments (Note 4, Note 7, Note 15)
Contributions to equity method and other investments (Note 4, Note 7, Note 15)
Issuance of financing receivables (Note 4, Note 7)
Debt securities received in dispositions (Note 4, Note 7)
Right-of-use assets obtained in exchange for operating lease liabilities
Non-cash legal defeasance of Series 2005 Bonds (Note 7)
Non-cash reduction in right-of-use assets and operating lease liabilities for lease reassessment
Non-cash held-to-maturity debt security received (Note 7)
Non-cash repurchases of common stock (Note 16)
Contingent consideration liabilities assumed in acquisitions (Note 7)
Contingent consideration receivables recorded in dispositions (Note 3, Note 4, Note 7)
Deferred consideration liability assumed in acquisition (Note 7)
Extinguishment of convertible debt security (Note 4)
Redemption of HTM debt security in exchange for equity method investment (Note 4)
Redemption of financing receivables
Variable rate mortgage loan assumed by buyer in disposition (Note 7, Note 11)
Customer relationships intangible acquired (Note 7)
Purchase consideration for the Playa Hotels Acquisition (Note 7)
Dividends declared (Note 16)

Supplemental disclosure of cash flow information:
Cash and cash equivalents
Restricted cash
Restricted cash included in other assets

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