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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	179	99	60	313	352	176
Depreciation & Amortization	277	273	268	213	244	126
Stock-Based Compensation	63	64	47	40	46	48
Other Adjustments	467	464	442	186	163	226
Change in Receivables	-575	-612	-339	-305	-401	-216
Changes in Inventories	-157	-216	-205	-103	92	-18
Changes in Accounts Payable	-90	-105	21	-86	294	-48
Changes in Unearned Revenue	301	387	23	62	-9	-174
Changes in Other Operating Activities	-75	-54	-8	-8	-34	48
Operating Cash Flow	390	300	309	312	747	168
Operating Cash Flow Growth	12.39%	-2.91%	-0.96%	-58.23%	344.64%	112.66%
Capital Expenditures	-62	-70	-42	-31	-58	-18
Purchases of Intangible Assets	-72	-76	-84	-44	-39	-21
Payments for Business Acquisitions	-	-	-1,444	-74	-	-1,592
Other Investing Activities	-	-	-1	-9	-	-
Investing Cash Flow	-134	-146	-1,571	-158	-97	-1,631
Long-Term Debt Issued	6,472	6,527	4,607	1,626	809	3,214
Long-Term Debt Repaid	-6,107	-6,241	-2,943	-1,067	-1,303	-1,513
Net Long-Term Debt Issued (Repaid)	365	286	1,664	559	-494	1,701
Issuance of Common Stock	29	28	19	17	7	14
Repurchase of Common Stock	-616	-609	-453	-382	-280	-6
Net Common Stock Issued (Repurchased)	-587	-581	-434	-365	-273	8
Other Financing Activities	-27	-43	-74	-11	-15	-73
Financing Cash Flow	-259	-338	1,156	183	-782	1,636
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-16	-11	-13	-7	-8	-4
Net Cash Flow	-19	-195	-119	330	-140	169
Free Cash Flow	328	230	267	281	689	150
Free Cash Flow Growth	42.61%	-13.86%	-4.98%	-59.22%	359.33%	111.27%
FCF Margin	6.33%	4.56%	5.36%	7.06%	17.97%	6.42%
Free Cash Flow Per Share	3.72	2.51	2.59	2.52	5.76	1.48
Levered Free Cash Flow	723	582	1,768	919	387	1,793
Unlevered Free Cash Flow	575.17	475.23	259.06	474.33	976.14	171.17

SEC Filings: 10-K · 10-Q