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Hilton Grand Vacations In... (HGV)

NYSE: HGV · Real-Time Price · USD

39.69

0.31 (0.79%)

At close: Jun 17, 2025, 10:27 AM

Hilton Grand Vacations Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	60M	313M	352M	176M	-201M	216M	298M	327M	168M
Depreciation & Amortization	268M	213M	244M	126M	45M	51M	36M	29M	24M
Stock-Based Compensation	47M	40M	46M	48M	15M	22M	16M	15M	8M
Other Working Capital	n/a	83M	-43M	-126M	67M	89M	-143M	1M	-18M
Other Non-Cash Items	-37M	170M	193M	135M	260M	-84M	-219M	63M	5M
Deferred Income Tax	-29M	-23M	-38M	58M	-123M	3M	20M	-129M	23M
Change in Working Capital	n/a	-401M	-50M	-375M	83M	-63M	-310M	51M	-111M
Operating Cash Flow	309M	312M	747M	168M	79M	145M	-159M	356M	158M
Capital Expenditures	n/a	-75M	-97M	-39M	-31M	-63M	-63M	-47M	-34M
Cash Acquisitions	-1.44B	-74M	n/a	-1.59B	-2M	-2M	1M	-40M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-2M	-2M	-10M	-40M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	27M	28M	11M	47M	n/a
Other Investing Acitivies	-127M	-9M	-39M	-21M	-25M	-26M	-13M	-7M	-8M
Investing Cash Flow	-1.57B	-158M	-97M	-1.63B	-33M	-65M	-62M	-87M	-34M
Debt Repayment	1.66B	559M	-494M	1.7B	350M	184M	300M	-119M	501M
Common Stock Repurchased	-432M	-368M	-272M	-6M	-10M	-283M	-183M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-76M	6M	-8M	-59M	-8M	-5M	-13M	-4M	-577M
Financial Cash Flow	1.16B	183M	-782M	1.64B	328M	-108M	104M	-123M	-80M
Net Cash Flow	-119M	330M	-140M	169M	374M	-28M	-117M	146M	44M
Free Cash Flow	183M	237M	650M	129M	48M	82M	-222M	309M	124M