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 |
| 52M | 60M | 98M | 158M | 236M | 313M | 323M | 381M | 374M | 352M | 349M | 298M | 234M | 176M | -53M | -159M | -216M | -201M | 25M | 82M | 169M | 216M | 264M | 255M | 323M | 298M | 361M | 363M | 307M | 327M | 182M | 174M | 170M | 168M | 179M | 195M | 188M | |
| 273M | 268M | 255M | 240M | 224M | 213M | 219M | 223M | 235M | 244M | 236M | 227M | 175M | 126M | 82M | 45M | 44M | 45M | 48M | 51M | 53M | 51M | 48M | 43M | 38M | 36M | 33M | 31M | 30M | 29M | 28M | 27M | 26M | 24M | 23M | 22M | 22M | |
| 50M | 47M | 40M | 41M | 39M | 40M | 44M | 46M | 45M | 46M | 56M | 56M | 55M | 48M | 37M | 29M | 21M | 15M | 14M | 14M | 15M | 22M | 21M | 20M | 18M | 16M | 15M | 15M | 15M | 15M | 27M | 35M | 42M | 49M | 45M | 34M | 32M | |
| -214M | -295M | -53M | 50M | 97M | 72M | -19M | -60M | -57M | -43M | -27M | -220M | -262M | -126M | -95M | 92M | 60M | 67M | 84M | 90M | 123M | 89M | -78M | -48M | -178M | -136M | n/a | -39M | 38M | -10M | -19M | -40M | -4M | -18M | -14M | 1M | -33M | |
| 590M | 930M | 1.2B | 1.05B | 495M | 221M | -46M | 2M | 182M | 193M | 185M | 256M | 210M | 184M | 344M | 246M | 245M | 260M | -3M | -14M | -7M | -84M | -18M | -119M | -279M | -219M | -226M | -105M | 65M | 63M | 49M | 46M | 11M | 5M | 6M | 4M | 24M | |
| 6M | n/a | -23M | 21M | 201M | 201M | 187M | 142M | -38M | -38M | 48M | n/a | 30M | 9M | -113M | -83M | -136M | -123M | -26M | -19M | -10M | 3M | 20M | 17M | 33M | 20M | -145M | -136M | -143M | -129M | 6M | 23M | 24M | 23M | 35M | 24M | 23M | |
| -337M | -497M | -599M | -541M | -433M | -412M | -431M | -357M | -295M | -50M | 21M | -231M | -328M | -375M | -268M | 5M | 130M | 83M | 25M | 47M | -36M | -63M | -141M | -169M | -303M | -310M | -186M | -123M | -28M | 51M | 49M | -59M | -11M | -111M | -123M | -90M | -146M | |
| 347M | 309M | 468M | 469M | 550M | 576M | 296M | 437M | 503M | 747M | 895M | 606M | 376M | 168M | 29M | 83M | 88M | 79M | 83M | 161M | 184M | 145M | 194M | 47M | -170M | -159M | -148M | 45M | 246M | 356M | 341M | 246M | 262M | 158M | 165M | 187M | 141M | |
| -107M | -126M | -97M | -87M | -83M | -75M | -93M | -87M | -94M | -97M | -65M | -61M | -48M | -39M | -34M | -29M | -28M | -31M | -41M | -50M | -61M | -63M | -66M | -62M | -55M | -63M | -51M | -55M | -55M | -47M | -50M | -38M | -34M | -34M | -26M | -25M | -22M | |
| 10M | -1.44B | -1.52B | -1.52B | -1.53B | -74M | n/a | n/a | n/a | n/a | -7M | -1.59B | -1.59B | -1.59B | -1.58B | n/a | n/a | n/a | n/a | 2M | n/a | n/a | -7M | -7M | -3M | 1M | 6M | 6M | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1M | -1M | -1M | -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 | |
| -90M | -67M | -18M | -31M | -40M | -37M | -42M | -39M | -39M | -39M | -33M | -1.61B | -1.6B | -1.6B | -1.6B | -18M | -19M | -20M | -20M | -20M | -22M | -21M | -31M | -27M | -22M | -32M | -30M | -67M | -68M | -56M | -49M | -11M | -9M | -8M | -8M | -7M | -6M | |
| -130M | -1.57B | -1.63B | -1.61B | -1.62B | -158M | -93M | -87M | -94M | -97M | -72M | -1.65B | -1.64B | -1.63B | -1.62B | -31M | -30M | -33M | -43M | -50M | -63M | -65M | -73M | -69M | -58M | -62M | -45M | -89M | -91M | -87M | -90M | -38M | -34M | -34M | -26M | -25M | -22M | |
| 238M | 1.66B | 1.9B | 1.86B | 1.71B | 559M | -23M | -13M | -96M | -499M | -436M | 97M | 1.65B | 1.7B | 1.49B | 910M | -296M | 350M | 488M | 560M | 627M | 184M | 247M | 366M | 474M | 300M | 240M | 106M | -164M | -119M | 390M | 398M | 422M | 390M | -124M | -166M | -192M | |
| -483M | -432M | -407M | -361M | -382M | -368M | -378M | -400M | -357M | -280M | -171M | -87M | -9M | -6M | -5M | -6M | -6M | -11M | -12M | -23M | -202M | -284M | -354M | -345M | -166M | -186M | -115M | -112M | -112M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -13M | -13M | -13M | -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 | -318M | -318M | -318M | -318M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | |
| -222M | -82M | -72M | -71M | -59M | 6M | 7M | 11M | 1M | -12M | -22M | -76M | -66M | -64M | -59M | -7M | -18M | -14M | -11M | -12M | -9M | -8M | -15M | -18M | -15M | -13M | -7M | n/a | 1M | -4M | -467M | -461M | -485M | -472M | -12M | 5M | 75M | |
| -317M | 1.16B | 1.42B | 1.44B | 1.27B | 183M | -408M | -416M | -466M | -782M | -620M | -57M | 1.58B | 1.64B | 1.44B | 905M | -312M | 328M | 466M | 525M | 416M | -108M | -122M | 6M | 296M | 104M | 121M | -6M | -275M | -123M | -77M | -61M | -61M | -80M | -134M | -161M | -117M | |
| -107M | -119M | 6M | 13M | -74M | 330M | -209M | -78M | -65M | -140M | 180M | -1.11B | 312M | 169M | -153M | 957M | -254M | 374M | 506M | 636M | 537M | -28M | -1M | -16M | 68M | -117M | -72M | -50M | -120M | 146M | 174M | 147M | 167M | 44M | 5M | 1M | 2M | |
| 208M | 183M | 371M | 382M | 467M | 501M | 203M | 350M | 409M | 650M | 830M | 545M | 328M | 129M | -5M | 54M | 60M | 48M | 42M | 111M | 123M | 82M | 128M | -15M | -225M | -222M | -199M | -10M | 191M | 309M | 291M | 208M | 228M | 124M | 139M | 162M | 119M |