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Hilton Worldwide Holdings Inc. (HLT)

NYSE - Nasdaq Real-time price. Currency in USD
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137.84-1.75 (-1.25%)
As of 03:26PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
39,000
-715,000
881,000
764,000
1,259,000
Depreciation & amortisation
205,000
331,000
346,000
325,000
347,000
Deferred income taxes
-87,000
-235,000
-20,000
-14,000
-727,000
Stock-based compensation
204,000
97,000
154,000
127,000
74,000
Change in working capital
-583,000
893,000
138,000
97,000
-142,000
Accounts receivable
-
488,000
-105,000
-161,000
-210,000
Inventory
-
-
-
-
0
Accounts payable
-
-414,000
-
139,000
51,000
Other working capital
-221,000
616,000
1,179,000
1,096,000
716,000
Other non-cash items
-65,000
57,000
-43,000
-64,000
50,000
Net cash provided by operating activities
-160,000
708,000
1,384,000
1,255,000
924,000
Cash flows from investing activities
Investments in property, plant and equipment
-61,000
-92,000
-205,000
-159,000
-208,000
Acquisitions, net
-
-
-
-
0
Other investing activities
9,000
-15,000
82,000
28,000
-14,000
Net cash used for investing activities
-52,000
-107,000
-123,000
-131,000
-222,000
Cash flows from financing activities
Debt repayment
-5,128,000
-2,121,000
-1,547,000
-1,005,000
-1,860,000
Common stock repurchased
0
-296,000
-1,538,000
-1,721,000
-891,000
Dividends paid
0
-42,000
-172,000
-181,000
-195,000
Other financing activities
-146,000
-99,000
-56,000
-69,000
-602,000
Net cash used provided by (used for) financing activities
-1,869,000
2,032,000
-1,113,000
-1,300,000
-1,724,000
Net change in cash
-2,081,000
2,633,000
146,000
-186,000
-1,014,000
Cash at beginning of period
3,468,000
630,000
484,000
670,000
1,684,000
Cash at end of period
1,387,000
3,263,000
630,000
484,000
670,000
Free cash flow
Operating cash flow
-160,000
708,000
1,384,000
1,255,000
924,000
Capital expenditure
-61,000
-92,000
-205,000
-159,000
-208,000
Free cash flow
-221,000
616,000
1,179,000
1,096,000
716,000