Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
34.48
-3.38 (-8.93%)
At close: Apr 3, 2025, 4:00 PM
34.74
+0.26 (0.77%)
After-hours: Apr 3, 2025, 8:00 PM EDT

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
47313352176-201
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Depreciation & Amortization
26821324412645
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Other Amortization
8333523918
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Loss (Gain) From Sale of Assets
11-2314-1
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Asset Writedown & Restructuring Costs
23172209
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Loss (Gain) on Equity Investments
-24-13-8-5
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Stock-Based Compensation
4740464815
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Other Operating Activities
-16-23-3858-123
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Change in Accounts Receivable
22410-177-12456
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Change in Inventory
-205-10392-18-127
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Change in Accounts Payable
21-86294-48-56
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Change in Unearned Revenue
2362-9-17478
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Change in Other Net Operating Assets
-571-323-258-4496
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Operating Cash Flow
30931274716879
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Operating Cash Flow Growth
-0.96%-58.23%344.64%112.66%-44.76%
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Capital Expenditures
-42-31-58-18-8
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Cash Acquisitions
-1,444-74--1,592-
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Sale (Purchase) of Intangibles
-84-44-39-21-23
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Investment in Securities
-----2
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Other Investing Activities
-1-9---
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Investing Cash Flow
-1,571-158-97-1,631-33
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Long-Term Debt Issued
4,6071,6268093,214990
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Long-Term Debt Repaid
-2,943-1,067-1,303-1,513-640
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Net Debt Issued (Repaid)
1,664559-4941,701350
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Issuance of Common Stock
19177143
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Repurchase of Common Stock
-453-382-280-6-14
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Other Financing Activities
-74-11-15-73-11
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Financing Cash Flow
1,156183-7821,636328
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Foreign Exchange Rate Adjustments
-13-7-8-4-
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Net Cash Flow
-119330-140169374
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Free Cash Flow
26728168915071
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Free Cash Flow Growth
-4.98%-59.22%359.33%111.27%-33.02%
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Free Cash Flow Margin
5.98%7.82%19.47%7.03%9.38%
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Free Cash Flow Per Share
2.592.525.761.480.83
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Cash Interest Paid
35418717511364
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Cash Income Tax Paid
361871415454
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Levered Free Cash Flow
-1,029-18.13729-951.382.63
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Unlevered Free Cash Flow
-906.1360.13765.75-924.7511.5
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Change in Net Working Capital
1,532566-1291,371-5
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q