Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · IEX Real-Time Price · USD
47.21
-0.54 (-1.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013
Net Income
313352176-201216298327168174167
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Depreciation & Amortization
21324412645443329242218
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Share-Based Compensation
40464815221615000
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Other Operating Activities
-254105-182220-139-511-15-10-4428
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Operating Cash Flow
31274716879143-164356182152213
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Operating Cash Flow Growth
-58.23%344.64%112.66%-44.76%--95.60%19.74%-28.64%8.67%
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Capital Expenditures
-75-97-39-31-61-58-47-34-18-17
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Acquisitions
-750-1,592-2-21-40000
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Other Investing Activities
-8--------6
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Investing Cash Flow
-158-97-1,631-33-63-57-87-34-18-11
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Share Issuance / Repurchase
-351-26514-7-280-1801000
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Debt Issued / Paid
552-5071,631341178288-124491-212-159
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Other Financing Activities
-18-10-9-6-6-4--56793-43
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Financing Cash Flow
183-7821,636328-108104-123-76-119-202
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Exchange Rate Effect
-7-8-40000000
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Net Cash Flow
330-140169374-28-11714672150
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Free Cash Flow
2376501294882-222309148134196
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Free Cash Flow Growth
-63.54%403.88%168.75%-41.46%--108.78%10.45%-31.63%9.50%
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Free Cash Flow Margin
5.96%16.95%5.52%5.37%4.46%-11.11%18.06%9.35%9.08%14.88%
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Free Cash Flow Per Share
2.195.651.080.560.96-2.293.121.501.35-
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).