Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
41.44
+0.66 (1.62%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 95 | 313 | 352 | 176 | -201 | 216 | Upgrade
|
| Depreciation & Amortization | 255 | 213 | 244 | 126 | 45 | 44 | Upgrade
|
| Other Amortization | 107 | 33 | 52 | 39 | 18 | 17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2 | 3 | 14 | -1 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2 | 3 | 17 | 2 | 209 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3 | 4 | -13 | -8 | -5 | -4 | Upgrade
|
| Stock-Based Compensation | 40 | 40 | 46 | 48 | 15 | 22 | Upgrade
|
| Other Operating Activities | -16 | -23 | -38 | 58 | -123 | 3 | Upgrade
|
| Change in Accounts Receivable | 80 | 10 | -177 | -124 | 56 | -20 | Upgrade
|
| Change in Inventory | -137 | -103 | 92 | -18 | -127 | -172 | Upgrade
|
| Change in Accounts Payable | -58 | -86 | 294 | -48 | -56 | -17 | Upgrade
|
| Change in Unearned Revenue | -38 | 62 | -9 | -174 | 78 | 105 | Upgrade
|
| Change in Other Net Operating Assets | -457 | -323 | -258 | -44 | 96 | -128 | Upgrade
|
| Operating Cash Flow | 204 | 312 | 747 | 168 | 79 | 143 | Upgrade
|
| Operating Cash Flow Growth | -31.08% | -58.23% | 344.64% | 112.66% | -44.76% | - | Upgrade
|
| Capital Expenditures | -40 | -31 | -58 | -18 | -8 | -37 | Upgrade
|
| Cash Acquisitions | -1,518 | -74 | - | -1,592 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -57 | -44 | -39 | -21 | -23 | -24 | Upgrade
|
| Investment in Securities | -1 | -1 | - | - | -2 | -2 | Upgrade
|
| Other Investing Activities | -9 | -8 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1,625 | -158 | -97 | -1,631 | -33 | -63 | Upgrade
|
| Long-Term Debt Issued | - | 1,626 | 809 | 3,214 | 990 | 850 | Upgrade
|
| Long-Term Debt Repaid | - | -1,067 | -1,303 | -1,513 | -640 | -666 | Upgrade
|
| Net Debt Issued (Repaid) | 1,897 | 559 | -494 | 1,701 | 350 | 184 | Upgrade
|
| Issuance of Common Stock | 16 | 17 | 7 | 14 | 3 | 3 | Upgrade
|
| Repurchase of Common Stock | -428 | -382 | -280 | -6 | -14 | -287 | Upgrade
|
| Other Financing Activities | -61 | -11 | -15 | -73 | -11 | -8 | Upgrade
|
| Financing Cash Flow | 1,424 | 183 | -782 | 1,636 | 328 | -108 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3 | -7 | -8 | -4 | - | - | Upgrade
|
| Net Cash Flow | 6 | 330 | -140 | 169 | 374 | -28 | Upgrade
|
| Free Cash Flow | 164 | 281 | 689 | 150 | 71 | 106 | Upgrade
|
| Free Cash Flow Growth | -33.06% | -59.22% | 359.33% | 111.27% | -33.02% | - | Upgrade
|
| Free Cash Flow Margin | 3.87% | 7.82% | 19.47% | 7.03% | 9.38% | 6.35% | Upgrade
|
| Free Cash Flow Per Share | 1.56 | 2.52 | 5.76 | 1.48 | 0.84 | 1.19 | Upgrade
|
| Cash Interest Paid | 187 | 187 | 175 | 113 | 64 | 63 | Upgrade
|
| Cash Income Tax Paid | 187 | 187 | 141 | 54 | 54 | 74 | Upgrade
|
| Levered Free Cash Flow | -1,104 | -19.13 | 729 | -951.38 | 2.63 | 119.5 | Upgrade
|
| Unlevered Free Cash Flow | -1,026 | 59.13 | 765.75 | -924.75 | 11.5 | 129.38 | Upgrade
|
| Change in Net Working Capital | 1,680 | 567 | -129 | 1,371 | -5 | 85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.