Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
44.96
-1.94 (-4.14%)
At close: Feb 27, 2026, 4:00 PM EST
44.96
0.00 (0.00%)
After-hours: Feb 27, 2026, 7:00 PM EST

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
8147313352176
Depreciation & Amortization
273268213244126
Other Amortization
7383335239
Loss (Gain) From Sale of Assets
-711-2314
Asset Writedown & Restructuring Costs
323172
Loss (Gain) on Equity Investments
9-24-13-8
Stock-Based Compensation
6447404648
Other Operating Activities
-38-16-23-3858
Change in Accounts Receivable
5722410-177-124
Change in Inventory
-216-205-10392-18
Change in Accounts Payable
-10521-86294-48
Change in Unearned Revenue
3872362-9-174
Change in Other Net Operating Assets
-723-571-323-258-44
Operating Cash Flow
300309312747168
Operating Cash Flow Growth
-2.91%-0.96%-58.23%344.64%112.66%
Capital Expenditures
-70-42-31-58-18
Cash Acquisitions
--1,444-74--1,592
Sale (Purchase) of Intangibles
-76-84-44-39-21
Other Investing Activities
--1-9--
Investing Cash Flow
-146-1,571-158-97-1,631
Long-Term Debt Issued
6,5274,6071,6268093,214
Long-Term Debt Repaid
-6,241-2,943-1,067-1,303-1,513
Net Debt Issued (Repaid)
2861,664559-4941,701
Issuance of Common Stock
281917714
Repurchase of Common Stock
-609-453-382-280-6
Other Financing Activities
-43-74-11-15-73
Financing Cash Flow
-3381,156183-7821,636
Foreign Exchange Rate Adjustments
-11-13-7-8-4
Net Cash Flow
-195-119330-140169
Free Cash Flow
230267281689150
Free Cash Flow Growth
-13.86%-4.98%-59.22%359.33%111.27%
Free Cash Flow Margin
5.10%5.98%7.82%19.47%7.03%
Free Cash Flow Per Share
2.512.592.525.761.48
Cash Interest Paid
-354187175113
Cash Income Tax Paid
-3618714154
Levered Free Cash Flow
307.25-1,029-18.13729-951.38
Unlevered Free Cash Flow
428.63-906.1360.13765.75-924.75
Change in Working Capital
-600-508-440-58-408
Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q