Laporan arus kas Hilton Worldwide (HLT)
NYSE · Consumer Cyclical · Travel Lodging · Karyawan: 182.000 · CEO: Christopher J. Nassetta
- Harga
- $357,03 +0,03%
- Kapitalisasi pasar
- $79,4 M
- Nilai perusahaan
- $92,6 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-02-10 Estimasi EPS: $2,43
Pada Q3 '26, Hilton Worldwide (HLT): arus kas operasional $721 jt, belanja modal $32 jt, arus kas bebas $689 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $1,93 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $150 jt | $268 jt | $422 jt | $344 jt | $509 jt | $300 jt | $442 jt | $421 jt | $298 jt | $383 jt | $482 jt | $536 jt | |
| Depresiasi & amortisasi | $33 jt | $36 jt | $34 jt | $37 jt | $39 jt | $41 jt | $43 jt | $46 jt | $47 jt | $50 jt | $49 jt | $52 jt | |
| Kompensasi berbasis saham | $36 jt | $41 jt | $55 jt | $44 jt | $36 jt | $36 jt | $55 jt | $44 jt | $35 jt | $45 jt | $61 jt | $59 jt | |
| Pajak penghasilan tangguhan | -$226 jt | -$30 jt | -$6 jt | $5 jt | -$216 jt | -$21 jt | $3 jt | $48 jt | $34 jt | -$25 jt | -$3 jt | -$2 jt | |
| Perubahan modal kerja | $557 jt | $62 jt | -$58 jt | $227 jt | $273 jt | $114 jt | $143 jt | $264 jt | $4 jt | $171 jt | -$41 jt | $53 jt | |
| Pos non-kas lainnya | -$85 jt | -$31 jt | -$26 jt | $7 jt | -$59 jt | -$18 jt | -$28 jt | -$7 jt | -$215 jt | -$6 jt | -$76 jt | $23 jt | |
| Arus kas operasional | $465 jt | $346 jt | $421 jt | $664 jt | $582 jt | $452 jt | $658 jt | $816 jt | $203 jt | $618 jt | $472 jt | $721 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$70 jt | -$34 jt | -$38 jt | -$47 jt | -$48 jt | -$40 jt | -$43 jt | -$50 jt | -$52 jt | -$9 jt | $10 jt | -$32 jt | |
| Akuisisi | $5 jt | -$1 jt | -$236 jt | -$3 jt | $0 | -$1 jt | -$2 jt | -$1 jt | -$3 jt | $0 | $0 | $0 | |
| Pembelian investasi | -$14 jt | $0 | -$16 jt | -$3 jt | $0 | -$9 jt | $9 jt | $0 | $0 | -$10 jt | -$10 jt | $0 | |
| Penjualan / jatuh tempo investasi | $9 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2 jt | $3 jt | -$3 jt | $0 | |
| Aktivitas investasi lainnya | -$7 jt | $8 jt | -$1 jt | $4 jt | -$31 jt | $0 | $0 | $7 jt | -$3 jt | -$23 jt | -$38 jt | -$37 jt | |
| Arus kas investasi | -$77 jt | -$27 jt | -$291 jt | -$49 jt | -$79 jt | -$50 jt | -$36 jt | -$44 jt | -$60 jt | -$39 jt | -$41 jt | -$69 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $463 jt | $991 jt | -$9 jt | $986 jt | -$15 jt | -$10 jt | -$221 jt | $684 jt | $491 jt | -$8 jt | $993 jt | -$8 jt | |
| Pembelian kembali saham | -$743 jt | -$666 jt | -$736 jt | -$725 jt | -$766 jt | -$875 jt | -$769 jt | -$759 jt | -$779 jt | -$821 jt | -$966 jt | -$846 jt | |
| Dividen | -$38 jt | -$39 jt | -$37 jt | -$37 jt | -$37 jt | -$37 jt | -$36 jt | -$35 jt | -$35 jt | -$35 jt | -$34 jt | -$34 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $22 jt | -$48 jt | $38 jt | $8 jt | $11 jt | -$61 jt | $40 jt | $11 jt | -$2 jt | -$70 jt | -$21 jt | -$1 jt | |
| Arus kas pendanaan | -$296 jt | $238 jt | -$744 jt | $232 jt | -$771 jt | -$974 jt | -$986 jt | -$92 jt | -$296 jt | -$923 jt | $12 jt | -$885 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $4 jt | -$12 jt | -$4 jt | $6 jt | -$11 jt | $3 jt | $5 jt | -$2 jt | -$3 jt | -$7 jt | $2 jt | -$1 jt | |
| Perubahan neto kas | $96 jt | $545 jt | -$618 jt | $853 jt | -$279 jt | -$569 jt | -$359 jt | $678 jt | -$156 jt | -$351 jt | $445 jt | -$234 jt | |
| Arus kas bebas (OCF - capex) | $395 jt | $312 jt | $383 jt | $617 jt | $534 jt | $412 jt | $635 jt | $766 jt | $151 jt | $609 jt | $481 jt | $689 jt | |
| Pajak penghasilan dibayar | $129 jt | $18 jt | $250 jt | $131 jt | -$18 jt | $29 jt | $92 jt | $44 jt | $358 jt | $41 jt | $0 | $0 | |
| Bunga dibayar | $147 jt | $120 jt | $152 jt | $116 jt | $174 jt | $146 jt | $174 jt | $142 jt | $186 jt | $143 jt | $195 jt | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $364 jt | $1,26 M | $769 jt | $886 jt | -$720 jt | $407 jt | $1,26 M | $1,15 M | $1,54 M | $1,46 M | |
| Depresiasi & amortisasi | $673 jt | $336 jt | $325 jt | $346 jt | $331 jt | $188 jt | $162 jt | $147 jt | $146 jt | $177 jt | |
| Kompensasi berbasis saham | $65 jt | $74 jt | $127 jt | $154 jt | $97 jt | $193 jt | $162 jt | $169 jt | $176 jt | $170 jt | |
| Pajak penghasilan tangguhan | -$79 jt | -$727 jt | -$14 jt | -$20 jt | -$235 jt | -$4 jt | $34 jt | -$264 jt | -$247 jt | $64 jt | |
| Perubahan modal kerja | $279 jt | -$142 jt | $97 jt | $138 jt | $893 jt | -$528 jt | $171 jt | $855 jt | $504 jt | $525 jt | |
| Pos non-kas lainnya | $48 jt | $119 jt | -$49 jt | -$120 jt | $342 jt | -$147 jt | -$105 jt | -$112 jt | -$105 jt | -$268 jt | |
| Arus kas operasional | $1,35 M | $924 jt | $1,26 M | $1,38 M | $708 jt | $109 jt | $1,68 M | $1,95 M | $2,01 M | $2,13 M | |
| Investasi | |||||||||||
| Belanja modal | -$453 jt | -$208 jt | -$159 jt | -$205 jt | -$92 jt | -$79 jt | -$102 jt | -$247 jt | -$198 jt | -$185 jt | |
| Akuisisi | $11 jt | $0 | $0 | $120 jt | $0 | $6 jt | -$53 jt | -$15 jt | -$241 jt | -$7 jt | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$99 jt | -$26 jt | -$7 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $99 jt | $0 | $0 | $5 jt | |
| Aktivitas investasi lainnya | -$36 jt | -$14 jt | $28 jt | -$38 jt | -$15 jt | $16 jt | $32 jt | -$17 jt | $0 | -$3 jt | |
| Arus kas investasi | -$478 jt | -$222 jt | -$131 jt | -$123 jt | -$107 jt | -$57 jt | -$123 jt | -$305 jt | -$446 jt | -$190 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $356 jt | -$36 jt | $671 jt | $653 jt | $2,47 M | -$1,72 M | -$25 jt | $426 jt | $1,95 M | $959 jt | |
| Pembelian kembali saham | -$15 jt | -$891 jt | -$1,72 M | -$1,54 M | -$296 jt | $0 | -$1,59 M | -$2,34 M | -$2,89 M | -$3,25 M | |
| Dividen | -$277 jt | -$195 jt | -$181 jt | -$172 jt | -$42 jt | $0 | -$123 jt | -$158 jt | -$150 jt | -$143 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$93 jt | -$602 jt | -$69 jt | -$56 jt | -$99 jt | -$125 jt | -$27 jt | $84 jt | $45 jt | $90 jt | |
| Arus kas pendanaan | -$29 jt | -$1,72 M | -$1,3 M | -$1,11 M | $2,03 M | -$1,79 M | -$1,77 M | -$2,04 M | -$1,05 M | -$2,35 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$15 jt | $8 jt | -$10 jt | -$2 jt | $0 | -$10 jt | -$19 jt | -$12 jt | -$21 jt | $3 jt | |
| Perubahan neto kas | $828 jt | -$1,01 M | -$186 jt | $146 jt | $2,63 M | -$1,75 M | -$226 jt | -$411 jt | $501 jt | -$406 jt | |
| Arus kas bebas (OCF - capex) | $897 jt | $716 jt | $1,1 M | $1,18 M | $616 jt | $30 jt | $1,58 M | $1,7 M | $1,82 M | $1,94 M | |
| Pajak penghasilan dibayar | $0 | $0 | $0 | $363 jt | $79 jt | $181 jt | $389 jt | $478 jt | $492 jt | $523 jt | |
| Bunga dibayar | $0 | $0 | $0 | $360 jt | $433 jt | $359 jt | $385 jt | $492 jt | $562 jt | $648 jt | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01