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Hyatt Hotels (H) CAPEX

Annual CAPEX

$208.00 M
+$7.00 M+3.48%

31 December 2023

1-Year Change

+3.48%
H annual capital expenditures is up +3.48% year-on-year

3-Year Change

+70.49%
H annual capital expenditures is up +70.49% over the past 3 years

All-time High

$617.00 M
H annual capital expenditures is currently -66.29% below its historical high of $617.00 million

Sector Rank

75.22%
H annual capital expenditures is higher than 75.22% of companies in Consumer Cyclical sector
Annual FCF$592.00 M
H annual free cash flow is $592.00 million
Annual CFO$800.00 M
H annual cash flow from operations is $800.00 million
Annual CFI-$365.00 M
H annual cash flow from investing activities is -$365.00 million
Annual CFF-$578.00 M
H annual cash flow from financing activities is -$578.00 million

H CAPEX Chart

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Quarterly CAPEX

$43.00 M
+$1.00 M+2.38%

30 September 2024

1-Year Change

-32.81%
H quarterly capital expenditures is down -32.81% year-on-year

3-Year Change

+53.57%
H quarterly capital expenditures is up +53.57% over the past 3 years

All-time High

$723.00 M
H quarterly capital expenditures is currently -94.05% below its historical high of $723.00 million

Sector Rank

71.64%
H quarterly capital expenditures is higher than 71.64% of companies in Consumer Cyclical sector
Quarterly FCF-$64.00 M
H quarterly free cash flow is -$64.00 million
Quarterly CFO-$21.00 M
H quarterly cash flow from operations is -$21.00 million
Quarterly CFI$1.29 B
H quarterly cash flow from investing activities is $1.29 billion
Quarterly CFF-$1.42 B
H quarterly cash flow from financing activities is -$1.42 billion

H Quarterly CAPEX Chart

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TTM CAPEX

$183.00 M
-$21.00 M-10.29%

30 September 2024

1-Year Change

-9.85%
H TTM capital expenditures is down -9.85% year-on-year

3-Year Change

+120.48%
H TTM capital expenditures is up +120.48% over the past 3 years

All-time High

$1.12 B
H TTM capital expenditures is currently -83.70% below its historical high of $1.12 billion

Sector Rank

71.85%
H TTM capital expenditures is higher than 71.85% of companies in Consumer Cyclical sector
TTM FCF$589.00 M
H TTM free cash flow is $589.00 million
TTM CFO$772.00 M
H TTM cash flow from operations is $772.00 million
TTM CFI$922.00 M
H TTM cash flow from investing activities is $922.00 million
TTM CFF-$1.30 B
H TTM cash flow from financing activities is -$1.30 billion

H TTM CAPEX Chart

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H CAPEX Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.5%-32.8%-9.8%
3 y3 years+70.5%+53.6%+120.5%
5 y5 years-30.0%-56.1%-47.1%

H CAPEX High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+87.4%-32.8%+53.6%-13.7%+120.5%
5 y5 years-43.6%+87.4%-65.6%+168.8%-50.4%+157.8%
alltimeall time-66.3%+87.4%-94.0%+168.8%-83.7%+157.8%

Hyatt Hotels CAPEX History

DateAnnualQuarterlyTTM
Sept 2024
-
$43.00 M(+2.4%)
$183.00 M(-10.3%)
June 2024
-
$42.00 M(+23.5%)
$204.00 M(-3.8%)
Mar 2024
-
$34.00 M(-46.9%)
$212.00 M(+1.9%)
Dec 2023
$208.00 M(+3.5%)
$64.00 M(0.0%)
$208.00 M(+2.5%)
Sept 2023
-
$64.00 M(+28.0%)
$203.00 M(+14.7%)
June 2023
-
$50.00 M(+66.7%)
$177.00 M(-5.9%)
Mar 2023
-
$30.00 M(-49.2%)
$188.00 M(-6.5%)
Dec 2022
$201.00 M(+81.1%)
$59.00 M(+55.3%)
$201.00 M(+6.9%)
Sept 2022
-
$38.00 M(-37.7%)
$188.00 M(+5.6%)
June 2022
-
$61.00 M(+41.9%)
$178.00 M(+31.9%)
Mar 2022
-
$43.00 M(-6.5%)
$135.00 M(+21.6%)
Dec 2021
$111.00 M(-9.0%)
$46.00 M(+64.3%)
$111.00 M(+33.7%)
Sept 2021
-
$28.00 M(+55.6%)
$83.00 M(+16.9%)
June 2021
-
$18.00 M(-5.3%)
$71.00 M(-17.4%)
Mar 2021
-
$19.00 M(+5.6%)
$86.00 M(-29.5%)
Dec 2020
$122.00 M(-66.9%)
$18.00 M(+12.5%)
$122.00 M(-46.7%)
Sept 2020
-
$16.00 M(-51.5%)
$229.00 M(-26.4%)
June 2020
-
$33.00 M(-40.0%)
$311.00 M(-13.1%)
Mar 2020
-
$55.00 M(-56.0%)
$358.00 M(-3.0%)
Dec 2019
$369.00 M(+24.2%)
$125.00 M(+27.6%)
$369.00 M(+6.6%)
Sept 2019
-
$98.00 M(+22.5%)
$346.00 M(+7.5%)
June 2019
-
$80.00 M(+21.2%)
$322.00 M(+6.3%)
Mar 2019
-
$66.00 M(-35.3%)
$303.00 M(+2.0%)
Dec 2018
$297.00 M(-0.3%)
$102.00 M(+37.8%)
$297.00 M(+5.7%)
Sept 2018
-
$74.00 M(+21.3%)
$281.00 M(-1.7%)
June 2018
-
$61.00 M(+1.7%)
$286.00 M(-7.1%)
Mar 2018
-
$60.00 M(-30.2%)
$308.00 M(+3.4%)
Dec 2017
$298.00 M(+41.2%)
$86.00 M(+8.9%)
$298.00 M(+5.3%)
Sept 2017
-
$79.00 M(-4.8%)
$283.00 M(+9.3%)
June 2017
-
$83.00 M(+66.0%)
$259.00 M(+16.1%)
Mar 2017
-
$50.00 M(-29.6%)
$223.00 M(+5.7%)
Dec 2016
$211.00 M
$71.00 M(+29.1%)
$211.00 M(-5.8%)
DateAnnualQuarterlyTTM
Sept 2016
-
$55.00 M(+17.0%)
$224.00 M(-3.4%)
June 2016
-
$47.00 M(+23.7%)
$232.00 M(-5.7%)
Mar 2016
-
$38.00 M(-54.8%)
$246.00 M(-8.6%)
Dec 2015
$269.00 M(+6.3%)
$84.00 M(+33.3%)
$269.00 M(-70.4%)
Sept 2015
-
$63.00 M(+3.3%)
$908.00 M(+0.7%)
June 2015
-
$61.00 M(0.0%)
$902.00 M(-1.0%)
Mar 2015
-
$61.00 M(-91.6%)
$911.00 M(-18.9%)
Dec 2014
$253.00 M(+9.1%)
$723.00 M(+1168.4%)
$1.12 B(+101.3%)
Sept 2014
-
$57.00 M(-18.6%)
$558.00 M(-34.0%)
June 2014
-
$70.00 M(-74.4%)
$846.00 M(-9.7%)
Mar 2014
-
$273.00 M(+72.8%)
$937.00 M(+28.4%)
Dec 2013
$232.00 M(-22.9%)
$158.00 M(-54.2%)
$730.00 M(+3.3%)
Sept 2013
-
$345.00 M(+114.3%)
$707.00 M(+70.4%)
June 2013
-
$161.00 M(+143.9%)
$415.00 M(+31.3%)
Mar 2013
-
$66.00 M(-51.1%)
$316.00 M(-8.4%)
Dec 2012
$301.00 M(-9.1%)
$135.00 M(+154.7%)
$345.00 M(-4.2%)
Sept 2012
-
$53.00 M(-14.5%)
$360.00 M(-11.1%)
June 2012
-
$62.00 M(-34.7%)
$405.00 M(-2.4%)
Mar 2012
-
$95.00 M(-36.7%)
$415.00 M(+13.4%)
Dec 2011
$331.00 M(+6.8%)
$150.00 M(+53.1%)
$366.00 M(-37.5%)
Sept 2011
-
$98.00 M(+36.1%)
$586.00 M(+6.9%)
June 2011
-
$72.00 M(+56.5%)
$548.00 M(+3.6%)
Mar 2011
-
$46.00 M(-87.6%)
$529.00 M(+1.7%)
Dec 2010
$310.00 M(-4.6%)
$370.00 M(+516.7%)
$520.00 M(+145.3%)
Sept 2010
-
$60.00 M(+13.2%)
$212.00 M(+5.0%)
June 2010
-
$53.00 M(+43.2%)
$202.00 M(+3.6%)
Mar 2010
-
$37.00 M(-40.3%)
$195.00 M(-40.0%)
Dec 2009
$325.00 M(+13.6%)
$62.00 M(+24.0%)
$325.00 M(+23.6%)
Sept 2009
-
$50.00 M(+8.7%)
$263.00 M(+23.5%)
June 2009
-
$46.00 M(-72.5%)
$213.00 M(+27.5%)
Mar 2009
-
$167.00 M
$167.00 M
Dec 2008
$286.00 M(-53.6%)
-
-
Dec 2007
$617.00 M
-
-

FAQ

  • What is Hyatt Hotels annual capital expenditures?
  • What is the all time high annual CAPEX for Hyatt Hotels?
  • What is Hyatt Hotels annual CAPEX year-on-year change?
  • What is Hyatt Hotels quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Hyatt Hotels?
  • What is Hyatt Hotels quarterly CAPEX year-on-year change?
  • What is Hyatt Hotels TTM capital expenditures?
  • What is the all time high TTM CAPEX for Hyatt Hotels?
  • What is Hyatt Hotels TTM CAPEX year-on-year change?

What is Hyatt Hotels annual capital expenditures?

The current annual CAPEX of H is $208.00 M

What is the all time high annual CAPEX for Hyatt Hotels?

Hyatt Hotels all-time high annual capital expenditures is $617.00 M

What is Hyatt Hotels annual CAPEX year-on-year change?

Over the past year, H annual capital expenditures has changed by +$7.00 M (+3.48%)

What is Hyatt Hotels quarterly capital expenditures?

The current quarterly CAPEX of H is $43.00 M

What is the all time high quarterly CAPEX for Hyatt Hotels?

Hyatt Hotels all-time high quarterly capital expenditures is $723.00 M

What is Hyatt Hotels quarterly CAPEX year-on-year change?

Over the past year, H quarterly capital expenditures has changed by -$21.00 M (-32.81%)

What is Hyatt Hotels TTM capital expenditures?

The current TTM CAPEX of H is $183.00 M

What is the all time high TTM CAPEX for Hyatt Hotels?

Hyatt Hotels all-time high TTM capital expenditures is $1.12 B

What is Hyatt Hotels TTM CAPEX year-on-year change?

Over the past year, H TTM capital expenditures has changed by -$20.00 M (-9.85%)