$HLT Cashflow Statement | Understand Stock

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$HLT

$332.99 +$1.62 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$1.457B -5.08% YoY	$1.535B 34.53% YoY	$1.141B -9.08% YoY	$1.255B 206.1% YoY	$410.0M -157.34% YoY
Depreciation, Depletion And Amortization	$177.0M 21.23% YoY	$146.0M -0.68% YoY	$147.0M -9.26% YoY	$162.0M -13.83% YoY	$188.0M -43.2% YoY
Cash From Operating Activities	$2.129B 5.76% YoY	$2.013B 3.44% YoY	$1.946B 15.76% YoY	$1.681B 1442.2% YoY	$109.0M -84.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$101.0M 5.21% YoY	$96.00M -36.42% YoY	$151.0M 287.18% YoY	$39.00M 11.43% YoY	$35.00M -23.91% YoY
Acquisitions	$4.000M -98.31% YoY	$236.0M N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	-$5.000M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.000M -106.25% YoY	-$16.00M -206.67% YoY
Cash From Investing Activities	-$190.0M -57.4% YoY	-$446.0M 46.23% YoY	-$305.0M 147.97% YoY	-$123.0M 115.79% YoY	-$57.00M -46.73% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$143.0M -4.67% YoY	$150.0M -5.06% YoY	$158.0M 28.46% YoY	$123.0M N/A	$0.00 -100.0% YoY
Common Stock Issuance & Retirement, Net	$3.182B 9.99% YoY	$2.893B 23.74% YoY	$2.338B 47.04% YoY	$1.590B N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.348B 124.69% YoY	-$1.045B -48.77% YoY	-$2.040B 15.58% YoY	-$1.765B -1.56% YoY	-$1.793B -188.24% YoY
NET CHANGE
Cash From Operating Activities	$2.129B 5.76% YoY	$2.013B 3.44% YoY	$1.946B 15.76% YoY	$1.681B 1442.2% YoY	$109.0M -84.6% YoY
Cash From Investing Activities	-$190.0M -57.4% YoY	-$446.0M 46.23% YoY	-$305.0M 147.97% YoY	-$123.0M 115.79% YoY	-$57.00M -46.73% YoY
Cash From Financing Activities	-$2.348B 124.69% YoY	-$1.045B -48.77% YoY	-$2.040B 15.58% YoY	-$1.765B -1.56% YoY	-$1.793B -188.24% YoY
Net Change In Cash	-$406.0M -181.04% YoY	$501.0M -221.9% YoY	-$411.0M 81.86% YoY	-$226.0M -87.09% YoY	-$1.751B -166.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.129B 5.76% YoY	$2.013B 3.44% YoY	$1.946B 15.76% YoY	$1.681B 1442.2% YoY	$109.0M -84.6% YoY
Capital Expenditures	$101.0M 5.21% YoY	$96.00M -36.42% YoY	$151.0M 287.18% YoY	$39.00M 11.43% YoY	$35.00M -23.91% YoY
Free Cash Flow	$2.028B 5.79% YoY	$1.917B 6.8% YoY	$1.795B 9.32% YoY	$1.642B 2118.92% YoY	$74.00M -88.82% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$385.0M 28.33% YoY	$297.0M -41.19% YoY	$420.0M 22.09% YoY	$440.0M 4.51% YoY	$300.0M 13.21% YoY	$505.0M 243.54% YoY	$344.0M -8.75% YoY	$421.0M 2.43% YoY	$265.0M 28.64% YoY	$147.0M -55.18% YoY	$377.0M 8.65% YoY	$411.0M 11.68% YoY	$206.0M -2.83% YoY	$328.0M 123.13% YoY	$347.0M 43.98% YoY	$368.0M 183.08% YoY	$212.0M -296.3% YoY	$147.0M -165.63% YoY	$241.0M -405.06% YoY
Depreciation, Depletion And Amortization	$50.00M 21.95% YoY	$47.00M 20.51% YoY	$46.00M 24.32% YoY	$43.00M 26.47% YoY	$41.00M 13.89% YoY	$39.00M 18.18% YoY	$37.00M -7.5% YoY	$34.00M -8.11% YoY	$36.00M -2.7% YoY	$33.00M -15.38% YoY	$40.00M 2.56% YoY	$37.00M -7.5% YoY	$37.00M -15.91% YoY	$39.00M -13.33% YoY	$39.00M -15.22% YoY	$40.00M -13.04% YoY	$44.00M -13.73% YoY	$45.00M -27.42% YoY	$46.00M -48.89% YoY
Cash From Operating Activities	$618.0M 36.73% YoY	$203.0M -65.12% YoY	$816.0M 22.89% YoY	$658.0M 56.29% YoY	$452.0M 30.64% YoY	$582.0M 25.16% YoY	$664.0M -3.35% YoY	$421.0M -9.27% YoY	$346.0M 4.85% YoY	$465.0M -3.53% YoY	$687.0M 2.38% YoY	$464.0M 39.34% YoY	$330.0M 69.23% YoY	$482.0M 267.94% YoY	$671.0M 141.37% YoY	$333.0M -358.14% YoY	$195.0M -214.04% YoY	$131.0M -194.93% YoY	$278.0M -378.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000M -52.63% YoY	$52.00M -34.18% YoY	$50.00M 6.38% YoY	$43.00M 13.16% YoY	$19.00M -44.12% YoY	$79.00M 12.86% YoY	$47.00M -22.95% YoY	$38.00M -28.3% YoY	$34.00M -22.73% YoY	$70.00M 75.0% YoY	$61.00M -334.62% YoY	$53.00M -340.91% YoY	$44.00M 1000.0% YoY	$40.00M -217.65% YoY	-$26.00M 30.0% YoY	-$22.00M 57.14% YoY	$4.000M 33.33% YoY	-$34.00M 112.5% YoY	-$20.00M 53.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.000M -110.0% YoY	-$8.000M N/A	$6.000M -400.0% YoY	$7.000M -102.77% YoY	-$10.00M -242.86% YoY	$0.00 -100.0% YoY	-$2.000M -84.62% YoY	-$253.0M 1481.25% YoY	$7.000M N/A	-$7.000M -146.67% YoY	-$13.00M -159.09% YoY	-$16.00M -65.22% YoY	$0.00 -100.0% YoY	$15.00M 36.36% YoY	$22.00M N/A	-$46.00M -387.5% YoY	-$8.000M -260.0% YoY	$11.00M -650.0% YoY	$0.00 N/A
Cash From Investing Activities	-$39.00M -22.0% YoY	-$60.00M -24.05% YoY	-$44.00M -10.2% YoY	-$36.00M -87.63% YoY	-$50.00M 85.19% YoY	-$79.00M 2.6% YoY	-$49.00M -33.78% YoY	-$291.0M 321.74% YoY	-$27.00M -68.24% YoY	-$77.00M 208.0% YoY	-$74.00M 1750.0% YoY	-$69.00M 1.47% YoY	-$85.00M 226.92% YoY	-$25.00M 8.7% YoY	-$4.000M -80.0% YoY	-$68.00M -3500.0% YoY	-$26.00M 62.5% YoY	-$23.00M 27.78% YoY	-$20.00M 53.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$35.00M -5.41% YoY	N/A	N/A	N/A	$37.00M -5.13% YoY	N/A	N/A	N/A	$39.00M -4.88% YoY	N/A	N/A	N/A	$41.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$821.0M -6.17% YoY	N/A N/A	N/A N/A	N/A N/A	$875.0M 31.38% YoY	N/A N/A	N/A N/A	N/A N/A	$666.0M 48.0% YoY	N/A N/A	N/A N/A	N/A N/A	$450.0M 271.9% YoY	N/A N/A	N/A N/A	N/A N/A	$121.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$923.0M -5.24% YoY	-$296.0M -61.61% YoY	-$92.00M -139.66% YoY	-$986.0M 32.53% YoY	-$974.0M -509.24% YoY	-$771.0M 160.47% YoY	$232.0M -132.54% YoY	-$744.0M 53.72% YoY	$238.0M -143.51% YoY	-$296.0M -44.67% YoY	-$713.0M 29.4% YoY	-$484.0M -5.47% YoY	-$547.0M 227.54% YoY	-$535.0M -2647.62% YoY	-$551.0M -13875.0% YoY	-$512.0M -57.12% YoY	-$167.0M -73.24% YoY	$21.00M -138.18% YoY	$4.000M -20.0% YoY
NET CHANGE
Cash From Operating Activities	$618.0M 36.73% YoY	$203.0M -65.12% YoY	$816.0M 22.89% YoY	$658.0M 56.29% YoY	$452.0M 30.64% YoY	$582.0M 25.16% YoY	$664.0M -3.35% YoY	$421.0M -9.27% YoY	$346.0M 4.85% YoY	$465.0M -3.53% YoY	$687.0M 2.38% YoY	$464.0M 39.34% YoY	$330.0M 69.23% YoY	$482.0M 267.94% YoY	$671.0M 141.37% YoY	$333.0M -358.14% YoY	$195.0M -214.04% YoY	$131.0M -194.93% YoY	$278.0M -378.0% YoY
Cash From Investing Activities	-$39.00M -22.0% YoY	-$60.00M -24.05% YoY	-$44.00M -10.2% YoY	-$36.00M -87.63% YoY	-$50.00M 85.19% YoY	-$79.00M 2.6% YoY	-$49.00M -33.78% YoY	-$291.0M 321.74% YoY	-$27.00M -68.24% YoY	-$77.00M 208.0% YoY	-$74.00M 1750.0% YoY	-$69.00M 1.47% YoY	-$85.00M 226.92% YoY	-$25.00M 8.7% YoY	-$4.000M -80.0% YoY	-$68.00M -3500.0% YoY	-$26.00M 62.5% YoY	-$23.00M 27.78% YoY	-$20.00M 53.85% YoY
Cash From Financing Activities	-$923.0M -5.24% YoY	-$296.0M -61.61% YoY	-$92.00M -139.66% YoY	-$986.0M 32.53% YoY	-$974.0M -509.24% YoY	-$771.0M 160.47% YoY	$232.0M -132.54% YoY	-$744.0M 53.72% YoY	$238.0M -143.51% YoY	-$296.0M -44.67% YoY	-$713.0M 29.4% YoY	-$484.0M -5.47% YoY	-$547.0M 227.54% YoY	-$535.0M -2647.62% YoY	-$551.0M -13875.0% YoY	-$512.0M -57.12% YoY	-$167.0M -73.24% YoY	$21.00M -138.18% YoY	$4.000M -20.0% YoY
Net Change In Cash	-$351.0M -38.31% YoY	-$153.0M -42.91% YoY	$680.0M -19.72% YoY	-$364.0M -40.72% YoY	-$569.0M -202.15% YoY	-$268.0M -391.3% YoY	$847.0M -947.0% YoY	-$614.0M 589.89% YoY	$557.0M -280.84% YoY	$92.00M -217.95% YoY	-$100.0M -186.21% YoY	-$89.00M -63.97% YoY	-$308.0M 15300.0% YoY	-$78.00M -160.47% YoY	$116.0M -55.73% YoY	-$247.0M -81.3% YoY	-$2.000M -99.75% YoY	$129.0M -161.14% YoY	$262.0M -342.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$618.0M 36.73% YoY	$203.0M -65.12% YoY	$816.0M 22.89% YoY	$658.0M 56.29% YoY	$452.0M 30.64% YoY	$582.0M 25.16% YoY	$664.0M -3.35% YoY	$421.0M -9.27% YoY	$346.0M 4.85% YoY	$465.0M -3.53% YoY	$687.0M 2.38% YoY	$464.0M 39.34% YoY	$330.0M 69.23% YoY	$482.0M 267.94% YoY	$671.0M 141.37% YoY	$333.0M -358.14% YoY	$195.0M -214.04% YoY	$131.0M -194.93% YoY	$278.0M -378.0% YoY
Capital Expenditures	$9.000M -52.63% YoY	$52.00M -34.18% YoY	$50.00M 6.38% YoY	$43.00M 13.16% YoY	$19.00M -44.12% YoY	$79.00M 12.86% YoY	$47.00M -22.95% YoY	$38.00M -28.3% YoY	$34.00M -22.73% YoY	$70.00M 75.0% YoY	$61.00M -334.62% YoY	$53.00M -340.91% YoY	$44.00M 1000.0% YoY	$40.00M -217.65% YoY	-$26.00M 30.0% YoY	-$22.00M 57.14% YoY	$4.000M 33.33% YoY	-$34.00M 112.5% YoY	-$20.00M 53.85% YoY
Free Cash Flow	$609.0M 40.65% YoY	$151.0M -69.98% YoY	$766.0M 24.15% YoY	$615.0M 60.57% YoY	$433.0M 38.78% YoY	$503.0M 27.34% YoY	$617.0M -1.44% YoY	$383.0M -6.81% YoY	$312.0M 9.09% YoY	$395.0M -10.63% YoY	$626.0M -10.19% YoY	$411.0M 15.77% YoY	$286.0M 49.74% YoY	$442.0M 167.88% YoY	$697.0M 133.89% YoY	$355.0M -408.7% YoY	$191.0M -209.77% YoY	$165.0M -235.25% YoY	$298.0M -442.53% YoY