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FY2025
12 months to Dec 31, 2025
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FY2024
12 months to Dec 31, 2024
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FY2023
12 months to Dec 31, 2023
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FY2022
12 months to Dec 31, 2022
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FY2021
12 months to Dec 31, 2021
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|
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Net income | |||||
| Adjustments to reconcile to cash provided by operating activities: | |||||
| Depreciation, amortization, and other (including depreciation and amortization classified in reimbursed expenses) | |||||
| Stock-based compensation | |||||
| Income taxes | |||||
| Liability for guest loyalty program | |||||
| Contract acquisition costs | |||||
| Restructuring and merger-related (recoveries) charges, and other | |||||
| Working capital changes | |||||
| Loss on extinguishment of debt | |||||
| Other | |||||
| Net cash provided by operating activities | |||||
| INVESTING ACTIVITIES | |||||
| Capital and technology expenditures | |||||
| Asset acquisitions | |||||
| Dispositions | |||||
| Loan advances | |||||
| Loan collections | |||||
| Other | |||||
| Net cash used in investing activities | |||||
| FINANCING ACTIVITIES | |||||
| Commercial paper/Credit Facility, net | |||||
| Issuance of long-term debt | |||||
| Repayment of long-term debt | |||||
| Issuance of Class A Common Stock | |||||
| Debt extinguishment costs | |||||
| Dividends paid | |||||
| Purchase of treasury stock | |||||
| Stock-based compensation withholding taxes | |||||
| Other | |||||
| Net cash used in financing activities | |||||
| (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | |||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, beginning of period | |||||
| CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, end of period | |||||
| Restricted cash | |||||
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