$HLT Cashflow Statement | Understand Stock

$HLT

$342.96 -$8.93 (2.54%) Live

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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
Operating Activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of contract acquisition costs
Recognized as a reduction of franchise and licensing fees and base and other management fees
Total amortization of contract acquisition costs

Depreciation and amortization expenses
Impairment losses
Gain on sales of assets, net
Loss on foreign currency transactions
Loss on debt extinguishment
Loss on investments in unconsolidated affiliate
Share-based compensation expense
Amortization of deferred financing costs and discounts
Deferred income taxes
Contract acquisition costs, net of refunds
Accounts receivable, net
Prepaid expenses
Other current assets
Accounts payable, accrued expenses and other
Change in operating lease right-of-use assets
Change in operating lease liabilities
Change in deferred revenues
Change in liability for guest loyalty program
Change in other liabilities
Other
Net cash provided by operating activities
Investing Activities:
Capital expenditures for property and equipment
Cash paid for acquisitions, net of cash acquired
Issuance of financing receivables
Payments received on financing receivables
Settlements of undesignated derivative financial instruments
Proceeds from asset dispositions
Capitalized software costs
Investments in unconsolidated affiliates
Other
Net cash used in investing activities
Financing Activities:
Borrowings
Repayment of debt
Debt issuance costs
Dividends paid
Repurchases of common stock, including excise tax payments
Share-based compensation tax withholdings
Proceeds from share-based compensation
Other
Settlements of interest rate swap with financing component
Net cash used in financing activities

Effect of exchange rate changes on cash, restricted cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents, beginning of period
Cash, restricted cash and cash equivalents, end of period
Interest paid
Income taxes, net of refunds

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