H World Cash Flow Statement (2009-2025) | HTHT

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Cash Flow Statement Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.13M6.50M5.82M2.78M18.91M20.17M7.86M-2.77M9.03M11.53M8.58M-1.69M15.99M23.94M7.45M-1.31M27.15M35.98M18.94M-3.01M34.82M43.41M10.46M-1.47M42.55M56.54M33.70M18.50M71.85M71.32M43.39M37.39M95.67M71.42M41.56M34.80M102.36M175.20M-19.90M30.00M178.00M122.00M132.00M-305.00M72.00M25.00M91.00M-74.00M99.00M-26.00-60.00M-139.00M-146.00M25.00M41.00M204.00M227.00M300.55M184.00M172.00M263.00M290.00M173.00M228.00M376.00M389.97M
Share-based Compensation 0.44M0.49M0.52M0.52M0.65M0.79M0.45M0.52M0.73M1.24M0.82M1.24M1.25M1.46M1.03M1.11M1.11M2.59M0.35M2.00M2.15M2.04M2.15M2.31M2.44M1.77M1.80M2.29M2.36M2.29M2.91M2.67M2.81M2.97M3.89M4.00M4.00M4.00M3.00M4.00M4.24M4.85M6.00M5.28M8.11M15.00M11.02M10.16M10.59M24.00M13.00M
Deferred Taxes -0.00M0.00M-5.67M-2.92M-3.74M-6.83M-1.21M-6.59M-0.57M0.96M4.44M0.43M-0.30M0.42M-12.46M0.43M-0.07M0.64M-14.18M0.74M-6.73M
Gains from Equity Investments 0.01M0.05M0.07M-1.11M0.11M0.15M0.23M0.03M0.07M0.48M0.68M-0.14M0.54M0.57M1.61M-2.92M
Gains from Sales and Divestitures 0.04M0.25M0.27M0.25M0.24M0.21M1.93M1.33M1.39M1.21M
Gains from Investment Securities 1.54M-4.43M1.57M-1.76M-4.93M-20.30M-3.25M-0.08M-2.66M-2.03M-11.40M-0.85M-2.00M-15.93M0.30M0.18M0.62M1.66M7.63M-6.83M-0.07M-0.87M1.17M-0.23M-16.83M-8.94M-0.29M241.00M11.00M-5.00M-21.00M-47.00M-8.00M-12.00M-42.00M-3.00M-133.00M-253.00M-99.00M-35.00M-87.00M-5.00M3.00M-285.00M-100.00M-404.00M
Asset Writedowns and Impairment 0.03M0.01M0.17M0.01M-0.01M-0.06M0.17M0.13M0.10M0.73M0.42M0.26M0.01M0.60M0.02M0.44M1.76M2.23M0.19M1.69M5.46M7.78M0.99M5.00M7.72M9.03M0.06M6.48M4.85M14.21M0.09M0.11M1.59M3.53M-0.30M0.43M1.42M14.002.00M67.00M21.00M1.00M8.00M50.00M14.00M1.00M57.00M1.00M61.00M5.00M64.00M1.00M4.56M16.00M
Non-cash Items 0.91M0.65M0.62M0.36M0.30M0.16M16.00M14.00M
Cash from Operations 21.04M24.26M15.37M24.94M19.44M22.76M16.03M28.42M38.64M30.72M11.44M49.36M57.24M57.13M20.95M68.88M71.53M73.73M29.83M76.44M80.64M89.27M50.39M99.32M93.00M63.73M25.93M118.69M133.54M85.18M66.99M172.29M134.41M83.53M21.77M169.00M140.00M140.00M-190.0074.00M168.00M46.00M-147.00M192.00M29.00M136.00M-144.00M147.00M64.00M151.00M267.00M311.00M163.00M339.00M123.00M307.00M242.00M371.00M80.00M371.00M238.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 64.00M-1.00M
Amortizatization of Intangibles 50.20M1.29M-250.26M94.15M-270.52M
Amortization of Deferred Charges 0.38M0.39M1.27M0.98M1.01M1.01M0.89M2.15M
Depreciation & Amortization (CF) 36.10M33.53M34.13M35.10M37.00M36.00M39.00M48.0051.00M54.00M59.00M56.00M58.00M59.00M68.00M63.00M56.00M52.00M54.00M56.00M50.00M49.00M49.00M48.00M46.00M47.00M45.00M44.00M44.00M45.00M
Change in Working Capital
Change in Accured Expenses -0.61M1.57M0.74M-2.79M2.38M-1.91M5.99M-2.91M4.09M-4.58M9.30M-6.35M4.40M-4.72M11.58M-7.13M4.53M-4.63M13.45M18.66M25.84M-4.66M12.35M-10.55M6.75M-4.07M15.99M24.63M36.34M30.58M34.34M38.84M51.98M47.57M27.94M53.00M60.00M44.00M69.66M77.00M72.00M51.0079.37M61.00M82.00M66.0092.44M82.00M91.00M64.00M92.38M78.00M98.00M84.00M148.19M105.00M116.00M102.00M167.20M113.00M140.00M122.00M
Change in Taxes 3.04M1.85M-3.35M-2.22M-0.86M-0.64M5.45M-2.32M-0.44M1.37M3.54M-5.32M1.22M4.16M2.89M-4.03M4.65M3.87M2.85M-6.05M3.91M1.74M8.99M-2.16M5.21M8.23M-1.67M
Other Working Capital Changes 39.24M21.62M-32.54M-45.46M56.00M3.00M56.00M-180.0066.00M110.00M61.00M-109.00M73.00M-47.00M72.00M-140.00M-20.00M26.00M146.00M147.00M102.00M-80.00M191.00M-32.00M103.00M6.00M182.00M-40.00M130.00M-34.00M
Investing Activities
Capital Expenditures -38.69M-9.49M-16.45M-23.52M-38.06M-27.96M-34.85M-33.17M-39.71M-32.42M-44.27M-42.34M-55.81M-28.33M-43.49M-47.24M-53.57M-24.76M-36.71M-35.30M-46.94M-16.29M-20.28M-18.43M-27.83M-15.91M-16.30M-15.73M-26.89M-22.86M31.60M-41.09M-59.14M-24.26M-51.32M-45.40M-56.87M-45.00M-55.00M-66.00M-68.0048.00M67.00M77.00M-84.00M-48.00M-53.00M-73.00M-67.00M-21.00M-36.00M-33.00M-32.00M-24.00M-27.00M-44.00M-39.00M-28.00M-30.00M-28.00M-33.00M-26.00M-29.00M
Sales of Property, Plant and Equipment 0.48M1.05M0.40M2.07M1.05M0.65M0.16M0.88M0.33M0.38M0.40M0.70M
Change in Intangibles -0.15M-0.00M-0.55M-0.53M-0.03M-0.14M-0.09M-2.07M-0.03M-0.14M-0.08M-0.31M-0.03M-0.02M-0.10M-0.56M-0.38M-0.15M-0.25M-0.91M-0.55M-0.61M-0.07M-0.18M-0.60M-0.16M-0.77M-0.51M-0.12M-0.04M0.41M-0.63M-0.22M-0.30M-0.05M-0.14M
Acquisitions -1.45M-0.70M-0.66M-0.59M-1.52M-0.73M-3.45M-0.48M-0.08M-0.45M-0.04M-5.07M11.20M-0.80M-1.36M-0.07M-0.35M-2.15M-0.28M-0.07M-0.56M0.58M19.91M-0.44M-0.24M-111.14M-434.43M-0.05M-5.90M-63.38M-3.92M-5.33M-4.00M-3.00M-23.00M-714.00-54.00M-60.00M231.96M-9.00M
Divestments 13.35M0.18M0.70M0.64M2.93M
Change in Acquisitions & Divestments 15.47M-4.70M4.77M-1.30M-0.70M0.71M-9.04M0.16M0.14M-32.71M4.34M12.44M67.95M0.15M-0.35M14.40M14.91M6.91M3.04M5.92M10.00M21.00M13.00M3.006.00M8.00M9.00M10.00M7.00M6.00M6.00M9.00M10.00M7.00M7.00M5.00M5.00M5.00M5.00M5.00M7.00M9.00M10.00M5.00M6.00M7.00M
Cash from Investing Activities -37.55M-11.29M-16.85M-38.89M-40.77M-13.38M-40.50M-31.35M-42.54M-40.51M-52.24M-34.45M-56.26M-28.69M-49.15M-53.84M-58.27M-35.41M-45.63M-32.43M-53.38M-56.74M-154.51M17.65M-30.46M57.21M36.08M-34.67M-154.66M-475.41M78.15M-215.70M-641.41M-29.29M-205.15M-106.64M-55.98M-81.00M2.00M91.00M-739.0040.00M305.00M79.00M110.00M-91.00M-158.00M-79.00M-32.00M10.00M-74.00M22.00M289.00M-158.00M-282.00M-38.00M48.00M47.00M23.00M-424.00M103.00M34.00M-429.00M
Financing Activities
Other financing activities 0.75M0.32M733.77739.611.65M331.73M-0.08M0.04M0.64M0.00M-0.05M355.50M0.00M0.09M0.03M0.34M1.90M-0.86M377.25M1.14M-1.13M386.55M0.36M383.23M0.03M563.61M549.73M550.54M1.51M0.04M553.67M0.13M2.73M0.65M554.26M536.54M0.12M558.00M550.00M533.00M543.97M546.00M552.00M0.00M1,479.96M1,502.00M1,536.00M0.00M1,558.47M1,575.00M1,508.00M1,424.00M1,425.44M1,766.00M1,677.00M1,673.00M1,647.34M1,649.00M1,555.00M1,718.00M1,339.26M1,330.00M1,364.00M1,379.00M
Cash from Financing Activities 141.23M-8.78M-3.55M0.12M0.35M0.42M0.23M0.12M0.17M1.57M1.31M0.46M-0.40M1.09M3.89M49.98M-0.34M1.36M-47.58M0.35M17.39M58.15M-38.17M7.72M0.21M-49.00M4.03M4.12M513.62M1.67M155.62M599.03M-80.78M78.87M70.31M-28.73M-153.00M-91.02M1,140.00M-557.82M191.00M565.00M62.00M-152.00M-28.00M-3.00M-94.00M23.00M-90.00M65.00M-203.00M213.00M-528.00M-84.00M-105.00M-313.00M-152.00M-300.00M-6.00M-86.00M-100.00M-253.00M
Change in Capital Stock
Net Equity Issued and Repurchased 188.64M188.12M159.45M93.70M150.80M131.25M124.18M97.77M85.18M74.10M72.20M28.04M48.55M57.81M65.65M
Dividend Payments
Dividends Paid - Common -42.84M-44.48M44.11M-47.08M-97.44M-97.01M-62.00M116.98M-290.00M-198.00M-298.00M-248.00M
Additional items
Exchange Rate Effect -0.25M-0.66M-0.60M0.04M-0.66M-0.95M-0.45M0.04M0.18M0.02M-0.12M-0.04M-0.09M-0.05M0.02M0.10M0.01M-0.01M-0.27M-0.31M0.05M0.90M-1.04M-0.21M1.48M0.22M0.49M-0.27M-0.66M0.70M-3.34M-10.47M4.62M-0.05M1.81M-0.30M8.00M0.86M1.00M-7.16M2.00M11.00M29.00M-7.00M-3.00M1.00M-6.00M-3.00M13.00M21.00M11.00M-3.00M28.00M-8.00M6.00M-2.00M2.00M2.00M3.00M10.00M4.00M-13.00M
Change in Cash 150.72M-2.03M-31.83M-25.25M11.25M-21.57M-8.82M-26.35M-11.73M-12.00M-2.54M-44.39M20.18M9.12M7.21M12.75M33.14M27.25M-6.55M-23.51M37.15M-14.83M68.75M27.44M158.23M80.30M33.58M-124.87M156.25M53.02M21.77M14.13M66.83M8.81M49.00M-63.23M-57.00M55.07M1,372.00M-1507.96M227.00M417.00M124.00M-196.00M70.00M-131.00M-43.00M-156.00M80.00M78.51M-19.00M766.00M-347.00M-211.00M198.75M-145.58M204.00M-33.00M-57.22M107.16M309.00M-457.00M
Beginning Cash Balance -16.45M
Free Cash Flow 38.69M30.52M40.72M23.52M53.42M52.90M54.29M55.93M55.74M60.85M82.91M73.05M67.25M77.69M100.73M104.37M74.51M93.63M108.24M109.03M76.77M92.73M100.92M107.70M78.22M117.47M109.31M79.46M52.82M141.55M101.94M126.27M126.13M196.55M185.74M128.92M78.63M214.00M195.00M206.00M-122.0026.00M101.00M-31.00M-63.00M240.00M82.00M209.00M-77.00M168.00M100.00M184.00M299.00M335.00M190.37M383.00M162.00M335.00M272.00M399.00M113.00M397.00M265.61M
Net Cash Flow -37.55M150.97M-1.37M-42.44M-25.29M11.91M-20.63M-8.37M-26.38M-11.92M-12.03M-2.42M-44.36M20.27M9.17M7.18M12.66M33.13M27.25M-6.28M-23.20M37.10M-15.73M68.75M27.65M159.79M80.08M33.09M-124.61M156.90M213.36M25.10M24.61M62.21M8.13M47.19M-62.94M-65.00M50.98M1,371.00M-557.82M305.00M1,038.00M187.00M-189.00M73.00M-132.00M-37.00M-153.00M67.00M55.00M-30.00M769.00M-375.00M-204.75M196.00M-142.00M202.00M-35.00M-59.00M97.00M305.00M-441.80M