Hilton Grand Vacations In... (HGV)
NYSE: HGV
· Real-Time Price · USD
39.02
2.25 (6.12%)
At close: May 02, 2025, 3:59 PM
38.96
-0.14%
After-hours: May 02, 2025, 05:34 PM EDT
Hilton Grand Vacations Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -12M | 30M | 32M | 2M | -4M | 68M | 92M | 80M | 73M | 78M | 150M | 73M | 51M | 75M | 99M | 9M | -7M | -154M | -7M | -48M | 8M | 72M | 50M | 39M | 55M | 120M | 41M | 107M | 30M | 183M | 43M | 51M | 50M | 38M | 35M | 47M | 48M | |
| 67M | 70M | 68M | 68M | 62M | 57M | 53M | 52M | 51M | 63M | 57M | 64M | 60M | 55M | 48M | 12M | 11M | 11M | 11M | 11M | 12M | 14M | 14M | 13M | 10M | 11M | 9M | 8M | 8M | 8M | 7M | 7M | 7M | 7M | 6M | 6M | 5M | |
| 12M | 9M | 11M | 18M | 9M | 2M | 12M | 16M | 10M | 6M | 14M | 15M | 11M | 16M | 14M | 14M | 4M | 5M | 6M | 6M | -2M | 4M | 6M | 7M | 5M | 3M | 5M | 5M | 3M | 2M | 5M | 5M | 3M | 14M | 13M | 12M | 10M | |
| n/a | -185M | -52M | 23M | -81M | 57M | 51M | 70M | -106M | -34M | 10M | 73M | -92M | -18M | -183M | 31M | 44M | 13M | 4M | -1M | 51M | 30M | 10M | 32M | 17M | -137M | 40M | -98M | 59M | -1M | 1M | -21M | 11M | -10M | -20M | 15M | -3M | |
| -35M | 69M | 134M | 422M | 305M | 335M | -13M | -132M | 31M | 68M | 35M | 48M | 42M | 60M | 106M | 2M | 16M | 220M | 8M | 1M | 31M | -43M | -3M | 8M | -46M | 23M | -104M | -152M | 14M | 16M | 17M | 18M | 12M | 2M | 14M | -17M | 6M | |
| 6M | n/a | n/a | n/a | n/a | -23M | 44M | 180M | n/a | -37M | -1M | n/a | n/a | 49M | -49M | 30M | -21M | -73M | -19M | -23M | -8M | 24M | -12M | -14M | 5M | 41M | -15M | 2M | -8M | -124M | -6M | -5M | 6M | 11M | 11M | -4M | 5M | |
| n/a | -73M | -154M | -110M | -160M | -175M | -96M | -2M | -139M | -194M | -22M | 60M | 106M | -123M | -274M | -37M | 59M | -16M | -1M | 88M | 12M | -74M | 21M | 5M | -15M | -152M | -7M | -129M | -22M | -28M | 56M | -34M | 57M | -30M | -52M | 14M | -43M | |
| 38M | 105M | 91M | 113M | n/a | 264M | 92M | 194M | 26M | -16M | 233M | 260M | 270M | 132M | -56M | 30M | 62M | -7M | -2M | 35M | 53M | -3M | 76M | 58M | 14M | 46M | -71M | -159M | 25M | 57M | 122M | 42M | 135M | 42M | 27M | 58M | 31M | |
| n/a | -57M | -32M | -18M | -19M | -28M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -14M | -12M | -8M | -5M | -9M | -7M | -7M | -8M | -19M | -16M | -18M | -10M | -22M | -12M | -11M | -18M | -10M | -16M | -11M | -10M | -13M | -4M | -7M | -10M | |
| n/a | n/a | n/a | 10M | -1.45B | -74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7M | -1.58B | n/a | n/a | 2M | -2M | n/a | n/a | 2M | n/a | -2M | n/a | -5M | n/a | 2M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32M | -57M | n/a | -1M | -9M | -8M | -13M | -10M | -6M | -13M | -10M | -10M | -6M | -7M | -1.58B | -5M | -4M | -2M | -7M | -6M | -5M | -2M | -7M | -8M | -4M | -12M | -3M | -3M | -14M | -10M | -40M | -4M | -2M | -3M | -2M | -2M | -1M | |
| -32M | -57M | -32M | -9M | -1.47B | -111M | -22M | -14M | -11M | -46M | -16M | -21M | -14M | -21M | -1.6B | -8M | -5M | -9M | -9M | -7M | -8M | -19M | -16M | -20M | -10M | -27M | -12M | -9M | -14M | -10M | -56M | -11M | -10M | -13M | -4M | -7M | -10M | |
| n/a | 318M | -16M | -64M | 1.43B | 551M | -51M | -219M | 278M | -31M | -41M | -302M | -125M | 32M | 492M | 1.25B | -71M | -175M | -92M | 42M | 575M | -37M | -20M | 109M | 132M | 26M | 99M | 217M | -42M | -34M | -35M | -53M | 3M | 475M | -27M | -29M | -29M | |
| -150M | -125M | -108M | -100M | -99M | -100M | -62M | -121M | -85M | -110M | -84M | -78M | -8M | -1M | n/a | n/a | -5M | n/a | -1M | n/a | -10M | -1M | -12M | -179M | -92M | -71M | -3M | n/a | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -201M | -8M | -6M | -7M | -61M | 2M | -5M | 5M | 4M | 3M | -1M | -5M | -9M | -7M | -55M | 5M | -7M | -2M | -3M | -6M | -3M | 1M | -4M | -3M | -2M | -6M | -7M | n/a | n/a | n/a | n/a | 1M | -5M | -463M | 6M | -23M | 8M | |
| -201M | 185M | -130M | -171M | 1.27B | 453M | -118M | -335M | 183M | -138M | -126M | -385M | -133M | 24M | 437M | 1.25B | -78M | -175M | -95M | 36M | 562M | -37M | -36M | -73M | 38M | -51M | 92M | 217M | -154M | -34M | -35M | -52M | -2M | 12M | -19M | -52M | -21M | |
| -195M | 225M | -60M | -77M | -207M | 350M | -53M | -164M | 197M | -189M | 78M | -151M | 122M | 131M | -1.22B | 1.27B | -21M | -191M | -106M | 64M | 607M | -59M | 24M | -35M | 42M | -32M | 9M | 49M | -143M | 13M | 31M | -21M | 123M | 41M | 4M | -1M | n/a | |
| 6M | 48M | 59M | 95M | -19M | 236M | 70M | 180M | 15M | -62M | 217M | 239M | 256M | 118M | -68M | 22M | 57M | -16M | -9M | 28M | 45M | -22M | 60M | 40M | 4M | 24M | -83M | -170M | 7M | 47M | 106M | 31M | 125M | 29M | 23M | 51M | 21M |