HLT - Hilton Worldwide Holdings Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,255,000
1,255,000
410,000
-715,000
881,000
Depreciation & amortisation
162,000
162,000
188,000
331,000
346,000
Deferred income taxes
34,000
34,000
-4,000
-235,000
-20,000
Stock-based compensation
162,000
162,000
193,000
97,000
154,000
Change in working capital
171,000
171,000
-528,000
893,000
138,000
Accounts receivable
-270,000
-270,000
-301,000
488,000
-105,000
Accounts payable
198,000
198,000
273,000
-414,000
-
Other working capital
1,579,000
1,579,000
30,000
616,000
1,179,000
Other non-cash items
-100,000
-100,000
-230,000
57,000
-43,000
Net cash provided by operating activities
1,681,000
1,681,000
109,000
708,000
1,384,000
Cash flows from investing activities
Investments in property, plant and equipment
-102,000
-102,000
-79,000
-92,000
-205,000
Acquisitions, net
-53,000
-53,000
-
-
-
Other investing activities
-47,000
-47,000
22,000
-15,000
82,000
Net cash used for investing activities
-123,000
-123,000
-57,000
-107,000
-123,000
Cash flows from financing activities
Debt repayment
-48,000
-48,000
-3,230,000
-2,121,000
-1,547,000
Common stock repurchased
-1,590,000
-1,590,000
0
-296,000
-1,538,000
Dividends paid
-123,000
-123,000
0
-42,000
-172,000
Other financing activities
-56,000
-56,000
-125,000
-99,000
-56,000
Net cash used provided by (used for) financing activities
-1,765,000
-1,765,000
-1,793,000
2,032,000
-1,113,000
Net change in cash
-226,000
-226,000
-1,751,000
2,633,000
146,000
Cash at beginning of period
1,512,000
1,512,000
3,263,000
630,000
484,000
Cash at end of period
1,286,000
1,286,000
1,512,000
3,263,000
630,000
Free cash flow
Operating cash flow
1,681,000
1,681,000
109,000
708,000
1,384,000
Capital expenditure
-102,000
-102,000
-79,000
-92,000
-205,000
Free cash flow
1,579,000
1,579,000
30,000
616,000
1,179,000