Cash Flow Hyatt Hotels Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
81.00
1,563.00
310.00
363.00
44.00
-960.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-115.00
188.00
203.00
167.00
388.00
-404.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
379.00
636.00
797.00
674.00
315.00
-611.00
Cash Flow from Investing Activities
357.00
81.00
-365.00
408.00
-1,772.00
-736.00
Cash Flow from Financing Activities
-954.00
-618.00
-578.00
-1,098.00
1,288.00
1,525.00
Net Cash Inflow / Outflow
-227.00
96.00
-148.00
2.00
-172.00
174.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-9.00
-3.00
-2.00
18.00
-3.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hyatt Hotels Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
81
263
-182.00
-69.20%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-115
-79
-36.00
-45.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
379
367
12.00
3.27%
Cash Flow from Investing Activities
357
-103
460.00
446.60%
Cash Flow from Financing Activities
-954
-314
-640.00
-203.82%
Net Cash Inflow / Outflow
-227
-49
-178.00
-363.27%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-9
1
-10.00
-1000.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -40.41% vs -20.20% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
379.00
636.00
-40.41%
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