Hilton Worldwide Inc.
HLT | NYSE
$369.64
-$10.26 (-2.70%)
At close: Nov 5, 2026, 4:00 PM ET
$371.49
+$1.85 (+0.50%)
After-hours:
Nov 5, 2026, 6:26 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.46B | 1.54B | 1.15B | 1.26B | 407M | -720M |
Depreciation & Amortization | 177M | 146M | 147M | 162M | 188M | 331M |
Stock-Based Compensation | 170M | 176M | 169M | 162M | 193M | 97M |
Other Working Capital | 412M | 452M | 215M | 243M | -155M | 167M |
Other Non-Cash Items | -268M | -105M | -112M | -105M | -147M | 342M |
Deferred Income Tax | 64M | -247M | -264M | 34M | -4M | -235M |
Change in Working Capital | 525M | 504M | 855M | 171M | -528M | 893M |
Operating Cash Flow | 2.13B | 2.01B | 1.95B | 1.68B | 109M | 708M |
Capital Expenditures | -185M | -198M | -247M | -102M | -79M | -92M |
Cash Acquisitions | -7M | -241M | -15M | -53M | 6M | n/a |
Purchase of Investments | n/a | -7M | -26M | -99M | n/a | n/a |
Sales Maturities Of Investments | 5M | n/a | n/a | 99M | n/a | n/a |
Other Investing Acitivies | -3M | n/a | -17M | 32M | 16M | -15M |
Investing Cash Flow | -190M | -446M | -305M | -123M | -57M | -107M |
Debt Repayment | 959M | 1.95B | 426M | -25M | -1.72B | 2.47B |
Common Stock Repurchased | -3.25B | -2.89B | -2.34B | -1.59B | n/a | -296M |
Dividend Paid | -143M | -150M | -158M | -123M | n/a | -42M |
Other Financial Acitivies | 90M | 45M | 84M | -27M | -125M | -99M |
Financial Cash Flow | -2.35B | -1.05B | -2.04B | -1.77B | -1.79B | 2.03B |
Net Cash Flow | -406M | 501M | -411M | -226M | -1.75B | 2.63B |
Free Cash Flow | 1.94B | 1.82B | 1.7B | 1.58B | 30M | 616M |
Adj. Free Cash Flow | 1.77B | 1.64B | 1.53B | 1.42B | -163M | 519M |
Maintenance CapEx | -79.34M | -91.49M | -73.8M | n/a | n/a | -92M |
Growth CapEx | -105.66M | -106.51M | -173.2M | -102M | -79M | n/a |
Owner Earnings | 2.05B | 1.92B | 1.87B | 1.68B | 109M | 616M |
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