What was the net cash provided by (used in) investing activities for Caption By Hyatt in 2023?
Caption_By_Hyatt Franchise · 2025 FDDAnswer from 2025 FDD Document
atements.
CONSOLIDATED STATEMENTS OF CASH FLOWS
For the Years Ended December 31, 2024, December 31, 2023, and December 31, 2022 (In millions of dollars)
| 2024 | 2023 | 2022 | ||
|---|---|---|---|---|
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||||
| Purchases of marketable securities and short-term investments | $ (1,775) $ | (483) $ | (952) | |
| Proceeds from marketable securities and short-term investments | 1,338 | 576 | 1,060 | |
| Contributions to equity method and other investments | (88) | (43) | (8) | |
| Return of equity method and other investments | 62 | 7 | 54 | |
| Acquisitions, net of cash acquired | (609) | (175) | (174) | |
| Capital expenditures | (170) | (198) | (201) | |
| Issuance of financing receivables | (136) | (43) | (25) | |
| Proceeds from financing receivables | 51 | 1 | 17 | |
| Proceeds from sales o |
Source: Item 21 — Financial Statements (FDD pages 84–85)
What This Means (2025 FDD)
According to Caption By Hyatt's 2025 Franchise Disclosure Document, the net cash used in investing activities in 2023 was ($365) million.
Investing activities generally include the purchase and sale of long-term assets, such as property, plant, and equipment, as well as investments in securities. A negative value, such as the ($365) million reported for 2023, indicates that Caption By Hyatt used more cash for investing activities than it generated from them. This could be due to significant capital expenditures, acquisitions, or investments made during that year.
For a prospective Caption By Hyatt franchisee, this information provides insight into how the company manages its cash and invests in its future. While a negative cash flow from investing activities isn't necessarily negative, it's important to understand the reasons behind it. It could signal growth-oriented investments, but it could also indicate financial strain if not managed properly. Franchisees may want to inquire about the specific investments made during 2023 and their expected impact on the company's future performance.