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Hyatt Hotels CorporationStock · Consumer Discretionary
$180.94+$1.09 (+0.61%)as of market close, Aug 14, 2026
☾ After hours:$180.98+0.00%3:59 PM ET
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How Hyatt Hotels uses its cash

Period

Where does Hyatt Hotels's cash go? This Sankey traces cash from net income through operating cash flow into capex, free cash flow, dividends, buybacks, and debt paydown. Pick any fiscal year, recent quarter, or the trailing twelve months. Straight from SEC filings.

Hyatt Hotels Corporation · FY2025 · year ended 2025-12-31
Operating cash flow$379MCash from operations$431M · 100%D&A$325M · 75%Stock comp$74M · 17%Working capital$32M · 7%Covers net loss$52M · 12%Capex$220M · 51%Free cash flow$159M · 37%Dividends$57M · 13%Buybacks$293M · 68%Cash reserves$191M · 44%

Each fiscal year from SEC filings. Percentages are share of operating cash flow. Sources (net income + non-cash add-backs) flow into operating cash flow, which splits into capex and free cash flow; free cash flow goes to dividends, buybacks, debt paydown, and what's retained. Annual only. For informational purposes only.