Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
42.46
+1.32 (3.21%)
May 13, 2025, 12:48 PM - Market open
Hilton Grand Vacations Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 34 | 47 | 313 | 352 | 176 | -201 | Upgrade
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| Depreciation & Amortization | 273 | 268 | 213 | 244 | 126 | 45 | Upgrade
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| Other Amortization | 77 | 83 | 33 | 52 | 39 | 18 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 11 | -2 | 3 | 14 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2 | 3 | 17 | 2 | 209 | Upgrade
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| Loss (Gain) on Equity Investments | 3 | -2 | 4 | -13 | -8 | -5 | Upgrade
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| Stock-Based Compensation | 50 | 47 | 40 | 46 | 48 | 15 | Upgrade
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| Other Operating Activities | -7 | -16 | -23 | -38 | 58 | -123 | Upgrade
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| Change in Accounts Receivable | 140 | 224 | 10 | -177 | -124 | 56 | Upgrade
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| Change in Inventory | -232 | -205 | -103 | 92 | -18 | -127 | Upgrade
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| Change in Accounts Payable | 156 | 21 | -86 | 294 | -48 | -56 | Upgrade
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| Change in Unearned Revenue | 193 | 23 | 62 | -9 | -174 | 78 | Upgrade
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| Change in Other Net Operating Assets | -732 | -571 | -323 | -258 | -44 | 96 | Upgrade
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| Operating Cash Flow | 347 | 309 | 312 | 747 | 168 | 79 | Upgrade
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| Operating Cash Flow Growth | 21.33% | -0.96% | -58.23% | 344.64% | 112.66% | -44.76% | Upgrade
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| Capital Expenditures | -46 | -42 | -31 | -58 | -18 | -8 | Upgrade
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| Cash Acquisitions | 10 | -1,444 | -74 | - | -1,592 | - | Upgrade
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| Sale (Purchase) of Intangibles | -93 | -84 | -44 | -39 | -21 | -23 | Upgrade
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| Investment in Securities | - | - | - | - | - | -2 | Upgrade
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| Other Investing Activities | -1 | -1 | -9 | - | - | - | Upgrade
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| Investing Cash Flow | -130 | -1,571 | -158 | -97 | -1,631 | -33 | Upgrade
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| Long-Term Debt Issued | - | 4,607 | 1,626 | 809 | 3,214 | 990 | Upgrade
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| Long-Term Debt Repaid | - | -2,943 | -1,067 | -1,303 | -1,513 | -640 | Upgrade
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| Net Debt Issued (Repaid) | 202 | 1,664 | 559 | -494 | 1,701 | 350 | Upgrade
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| Issuance of Common Stock | 13 | 19 | 17 | 7 | 14 | 3 | Upgrade
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| Repurchase of Common Stock | -490 | -453 | -382 | -280 | -6 | -14 | Upgrade
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| Other Financing Activities | -42 | -74 | -11 | -15 | -73 | -11 | Upgrade
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| Financing Cash Flow | -317 | 1,156 | 183 | -782 | 1,636 | 328 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | -13 | -7 | -8 | -4 | - | Upgrade
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| Net Cash Flow | -107 | -119 | 330 | -140 | 169 | 374 | Upgrade
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| Free Cash Flow | 301 | 267 | 281 | 689 | 150 | 71 | Upgrade
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| Free Cash Flow Growth | 20.40% | -4.98% | -59.22% | 359.33% | 111.27% | -33.02% | Upgrade
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| Free Cash Flow Margin | 6.77% | 5.98% | 7.82% | 19.47% | 7.03% | 9.38% | Upgrade
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| Free Cash Flow Per Share | 2.99 | 2.59 | 2.52 | 5.76 | 1.48 | 0.83 | Upgrade
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| Cash Interest Paid | 354 | 354 | 187 | 175 | 113 | 64 | Upgrade
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| Cash Income Tax Paid | 36 | 36 | 187 | 141 | 54 | 54 | Upgrade
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| Levered Free Cash Flow | 288.88 | -1,029 | -18.13 | 729 | -951.38 | 2.63 | Upgrade
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| Unlevered Free Cash Flow | 416.25 | -906.13 | 60.13 | 765.75 | -924.75 | 11.5 | Upgrade
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| Change in Net Working Capital | 149 | 1,532 | 566 | -129 | 1,371 | -5 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.