Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.26B | $4.46B | $4.45B | $5.02B | $2.07B | $3.03B | $5.89B | $6.67B | $6.65B | $7.10B |
| Revenue growth | — | 4.6% | -0.2% | 12.7% | -58.8% | 46.6% | 94.6% | 13.2% | -0.3% | 6.8% |
| Net income | $206M | $389M | $769M | $766M | -$703M | -$222M | $455M | $220M | $1.30B | -$52.0M |
| Net margin | 4.8% | 8.7% | 17.3% | 15.3% | -34.0% | -7.3% | 7.7% | 3.3% | 19.5% | -0.7% |
| EPS (diluted) | $1.53 | $3.08 | $6.68 | $7.21 | -$6.93 | -$2.13 | $4.09 | $2.05 | $12.65 | -$0.55 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $462M | $587M | $341M | $396M | -$611M | $315M | $674M | $800M | $633M | $379M |
| Capital expenditures | $211M | $298M | $297M | $369M | $122M | $111M | $201M | $198M | $170M | $220M |
| Free cash flow | $251M | $289M | $44.0M | $27.0M | -$733M | $204M | $473M | $602M | $463M | $159M |
| Share buybacks | $272M | $743M | $946M | $421M | $69.0M | $0.00 | $369M | $453M | $1.19B | $293M |
| Dividends paid | $0.00 | $0.00 | $68.0M | $80.0M | $20.0M | $0.00 | $0.00 | $47.0M | $60.0M | $57.0M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $482M | $503M | $570M | $893M | $1.21B | $960M | $991M | $881M | $1.01B | $787M |
| Total assets | $7.75B | $7.57B | $7.64B | $8.42B | $9.13B | $12.6B | $12.3B | $12.8B | $13.3B | $14.0B |
| Total liabilities | $3.84B | $3.72B | $3.97B | $4.45B | $5.92B | $9.04B | $8.61B | $9.27B | $9.50B | $10.4B |
| Long-term debt | $1.45B | $1.44B | $1.62B | $1.61B | $2.98B | $3.97B | $2.45B | $2.31B | $3.33B | $4.27B |
| Shareholders' equity | $3.90B | $3.84B | $3.67B | $3.96B | $3.21B | $3.56B | $3.70B | $3.56B | $3.55B | $3.33B |
| Retained earnings | $2.49B | $3.05B | $3.82B | $4.17B | $3.39B | $3.17B | $3.62B | $3.74B | $3.81B | $3.48B |
| Shares (wtd avg diluted) | 134M | 126M | 115M | 106M | 101M | 104M | 111M | 108M | 102M | 95.5M |
Every figure is extracted from Hyatt Hotels Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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