Hyatt Cash Flow Overview
| H Stock | USD 146.37 1.43 0.97% |
Hyatt |
Most accounts from Hyatt Hotels' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hyatt Hotels current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Hyatt Hotels Valuation and Hyatt Hotels Correlation analysis. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.As of now, Hyatt Hotels' Other Non Cash Items is decreasing as compared to previous years. The Hyatt Hotels' current Capital Expenditures is estimated to increase to about 232.5 M, while Sale Purchase Of Stock is projected to decrease to (475.6 M).
Hyatt Hotels cash flow statement Correlations
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Hyatt Hotels Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hyatt Hotels cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 441M | 174M | (172M) | 2M | (115M) | (109.3M) | |
| Free Cash Flow | 27M | (733M) | 204M | 473M | 599M | 629.0M | |
| Depreciation | 364M | 341M | 337M | 461M | 397M | 363.9M | |
| Other Non Cash Items | (789M) | 186M | (447M) | (211M) | 27M | 28.4M | |
| Capital Expenditures | 369M | 122M | 111M | 201M | 198M | 232.5M | |
| Net Income | 766M | (703M) | (222M) | 455M | 220M | 194.0M | |
| End Period Cash Flow | 1.1B | 1.2B | 1.1B | 1.1B | 915M | 826.8M | |
| Investments | 28M | (32M) | (14M) | (8M) | (318M) | (302.1M) | |
| Change Receivables | (29M) | 133M | (85M) | (209M) | (188.1M) | (178.7M) | |
| Net Borrowings | (9M) | 1.6B | 742M | (711M) | (817.7M) | (776.8M) | |
| Change To Netincome | (722M) | 50M | (217M) | (478M) | (430.2M) | (408.7M) |
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Try AI Portfolio ArchitectCheck out Hyatt Hotels Valuation and Hyatt Hotels Correlation analysis. For more detail on how to invest in Hyatt Stock please use our How to Invest in Hyatt Hotels guide.Note that the Hyatt Hotels information on this page should be used as a complementary analysis to other Hyatt Hotels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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When running Hyatt Hotels' price analysis, check to measure Hyatt Hotels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hyatt Hotels is operating at the current time. Most of Hyatt Hotels' value examination focuses on studying past and present price action to predict the probability of Hyatt Hotels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hyatt Hotels' price. Additionally, you may evaluate how the addition of Hyatt Hotels to your portfolios can decrease your overall portfolio volatility.
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Is Hyatt Hotels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hyatt Hotels. If investors know Hyatt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hyatt Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Dividend Share 0.45 | Earnings Share 2.05 | Revenue Per Share 63.579 | Quarterly Revenue Growth 0.131 |
The market value of Hyatt Hotels is measured differently than its book value, which is the value of Hyatt that is recorded on the company's balance sheet. Investors also form their own opinion of Hyatt Hotels' value that differs from its market value or its book value, called intrinsic value, which is Hyatt Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hyatt Hotels' market value can be influenced by many factors that don't directly affect Hyatt Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hyatt Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hyatt Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hyatt Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.