Hilton Grand Vacations Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	313	352	176	-201	216	Upgrade
Depreciation & Amortization	213	244	126	45	44	Upgrade
Share-Based Compensation	40	46	48	15	22	Upgrade
Other Operating Activities	-254	105	-182	220	-139	Upgrade
Operating Cash Flow	312	747	168	79	143	Upgrade
Operating Cash Flow Growth	-58.23%	344.64%	112.66%	-44.76%	-	Upgrade
Capital Expenditures	-75	-97	-39	-31	-61	Upgrade
Acquisitions	-75	0	-1,592	-2	-2	Upgrade
Other Investing Activities	-8	-	-	-	-	Upgrade
Investing Cash Flow	-158	-97	-1,631	-33	-63	Upgrade
Share Issuance / Repurchase	-351	-265	14	-7	-280	Upgrade
Debt Issued / Paid	552	-507	1,631	341	178	Upgrade
Other Financing Activities	-18	-10	-9	-6	-6	Upgrade
Financing Cash Flow	183	-782	1,636	328	-108	Upgrade
Exchange Rate Effect	-7	-8	-4	0	0	Upgrade
Net Cash Flow	330	-140	169	374	-28	Upgrade
Free Cash Flow	237	650	129	48	82	Upgrade
Free Cash Flow Growth	-63.54%	403.88%	168.75%	-41.46%	-	Upgrade
Free Cash Flow Margin	5.96%	16.95%	5.52%	5.37%	4.46%	Upgrade
Free Cash Flow Per Share	2.19	5.65	1.08	0.56	0.96	Upgrade

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).