Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
48.67
+0.05 (0.10%)
At close: May 8, 2026, 4:00 PM EDT
48.49
-0.18 (-0.37%)
After-hours: May 8, 2026, 7:58 PM EDT

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1799960313352176
Depreciation & Amortization
277273268213244126
Stock-Based Compensation
636447404648
Other Adjustments
467464442186163226
Change in Receivables
-575-612-339-305-401-216
Changes in Inventories
-157-216-205-10392-18
Changes in Accounts Payable
-90-10521-86294-48
Changes in Unearned Revenue
3013872362-9-174
Changes in Other Operating Activities
-75-54-8-8-3448
Operating Cash Flow
390300309312747168
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
6,4726,5274,6071,6268093,214
Long-Term Debt Repaid
-6,107-6,241-2,943-1,067-1,303-1,513
Net Long-Term Debt Issued (Repaid)
3652861,664559-4941,701
Issuance of Common Stock
29281917714
Repurchase of Common Stock
-616-609-453-382-280-6
Net Common Stock Issued (Repurchased)
-587-581-434-365-2738
Other Financing Activities
-37-43-74-11-15-73
Financing Cash Flow
-259-3381,156183-7821,636
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-16-11-13-7-8-4
Net Cash Flow
-19-195-119330-140169
Free Cash Flow
328230267281689150
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
3.722.512.592.525.761.48
Levered Free Cash Flow
7235821,7689193871,793
Unlevered Free Cash Flow
575.17475.23259.06474.33976.14171.17
Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q