cash flow reconciliationreview2025-12-31
Operating, investing and financing flows differ from the reported change in cash by 50000000, beyond tolerance 18210000.00.
Revenue
$1.83B
Fiscal year ended 2026-06-30Operating income
Unavailable
Fiscal year ended 2026-06-30Free cash flow
$28.00M
Fiscal year ended 2026-06-30Hyatt Hotels Corp (H) reported revenue of $1.83B and net income of $110.00M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Hyatt Hotels Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Hotels & Motels.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.75B | $1.79B | $1.79B | $1.81B | $1.72B | $1.60B | $1.63B | $1.70B | $1.71B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $110.00M | $38.00M | -$20.00M | -$49.00M | -$3.00M | $20.00M | -$56.00M | $471.00M | $359.00M | $522.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 96.70M | shares 96.88M | Unavailable | shares 95.51M | shares 95.58M | shares 98.06M | Unavailable | shares 101.69M | shares 103.70M | shares 105.90M |
| Pretax income | $182.00M | $57.00M | $8.00M | -$17.00M | $38.00M | $52.00M | -$48.00M | $608.00M | $462.00M | $541.00M |
| Income tax expense | $73.00M | $16.00M | $27.00M | $33.00M | $42.00M | $28.00M | $8.00M | $137.00M | $103.00M | $19.00M |
| Diluted EPS | $1.14 | $0.40 | Unavailable | $-0.51 | $-0.03 | $0.19 | Unavailable | $4.63 | $3.46 | $4.93 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $180.00M | $130.00M | $139.00M | $138.00M | $152.00M | $126.00M | $136.00M | $126.00M | $117.00M | $169.00M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $537.00M | $593.00M | $787.00M | $697.00M | $846.00M | $1.74B | $1.01B | $1.10B | $1.25B | $740.00M |
| Total assets | $13.98B | $13.90B | $14.04B | $15.70B | $15.91B | $14.00B | $13.32B | $11.86B | $12.76B | $11.72B |
| Current assets | $2.04B | $2.08B | $2.18B | $2.12B | $2.32B | $3.28B | $2.73B | $2.32B | $3.08B | $2.01B |
| Total liabilities | $10.35B | $10.35B | $10.38B | $11.90B | $12.02B | $10.24B | $9.50B | $8.16B | $8.90B | $8.06B |
| Current liabilities | $3.29B | $3.45B | $2.89B | $3.08B | $3.29B | $3.34B | $3.27B | $2.94B | $3.74B | $3.38B |
| Total equity incl. NCI | $3.62B | $3.55B | $3.66B | $3.81B | $3.89B | $3.76B | $3.83B | $3.70B | $3.85B | $3.66B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | $8.00M | $9.00M | $9.00M | $8.00M | $8.00M | $8.00M | $9.00M | $9.00M |
| Accounts receivable | $1.14B | $1.12B | $1.12B | $930.00M | $982.00M | $1.24B | $1.12B | $960.00M | $866.00M | $895.00M |
| Goodwill | $3.45B | $3.45B | $3.45B | $3.45B | $3.45B | $2.46B | $2.54B | $2.28B | $2.27B | $2.27B |
| Long-term debt | $3.68B | $3.68B | $4.27B | $5.61B | $5.63B | $3.92B | $3.33B | $2.69B | $2.68B | $2.30B |
| Accounts payable | $530.00M | $612.00M | $451.00M | $360.00M | $476.00M | $560.00M | $475.00M | $346.00M | $488.00M | $539.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $50.00M | $100.00M | $313.00M | -$20.00M | -$67.00M | $153.00M | $235.00M | -$21.00M | $177.00M | $242.00M |
| Capital expenditures | $22.00M | $23.00M | $77.00M | $69.00M | $44.00M | $30.00M | $51.00M | $43.00M | $42.00M | $34.00M |
| Investing cash flow | -$51.00M | -$122.00M | $1.54B | -$67.00M | -$1.36B | $239.00M | -$902.00M | $1.29B | -$348.00M | $42.00M |
| Financing cash flow | -$54.00M | -$174.00M | -$1.82B | -$69.00M | $596.00M | $340.00M | $566.00M | -$1.42B | $681.00M | -$444.00M |
| Net change in cash | -$56.00M | -$194.00M | $90.00M | -$153.00M | -$888.00M | $724.00M | -$93.00M | -$160.00M | $508.00M | -$159.00M |
| Stock-based compensation | $17.00M | $28.00M | $13.00M | $15.00M | $15.00M | $31.00M | $9.00M | $9.00M | $15.00M | $31.00M |
| Common dividends paid | $14.00M | $14.00M | $14.00M | $15.00M | $14.00M | $14.00M | $14.00M | $15.00M | $16.00M | $15.00M |
| Common share repurchases | $12.00M | $135.00M | $114.00M | $30.00M | $0 | $149.00M | $11.00M | $657.00M | $134.00M | $388.00M |
| Depreciation & amortization | $73.00M | $76.00M | $80.00M | $83.00M | $82.00M | $80.00M | $76.00M | $81.00M | $84.00M | $92.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $28.00M | $77.00M | $236.00M | -$89.00M | -$111.00M | $123.00M | $184.00M | -$64.00M | $135.00M | $208.00M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 1.5% | 4.4% | 13.2% | -5.0% | -6.1% | 7.2% | 11.5% | -3.9% | 7.9% | 12.1% |
| SBC / revenue | 0.9% | 1.6% | 0.7% | 0.8% | 0.8% | 1.8% | 0.6% | 0.6% | 0.9% | 1.8% |
| Current ratio | 0.62x | 0.60x | 0.75x | 0.69x | 0.70x | 0.98x | 0.83x | 0.79x | 0.82x | 0.59x |
| Revenue YoY growth | 1.2% | 1.7% | 11.7% | 9.6% | 6.2% | 0.2% | -3.5% | 0.4% | -0.1% | 2.0% |
| Net margin | 6.0% | 2.2% | -1.1% | -2.7% | -0.2% | 1.2% | -3.5% | 28.9% | 21.1% | 30.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 1.2% | 1.3% | 4.3% | 3.9% | 2.4% | 1.7% | 3.2% | 2.6% | 2.5% | 2.0% |
| Long-term debt / equity | 1.01x | Unavailable | 1.17x | 1.47x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 40.1% | 28.1% | 337.5% | Unavailable | 110.5% | 53.8% | Unavailable | 22.5% | 22.3% | 3.5% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open H in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-30View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2025-06-30
Operating, investing and financing flows differ from the reported change in cash by 50000000, beyond tolerance 13590000.00.