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Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
43.76
+2.00 (4.79%)
At close: Nov 4, 2026, 4:00 PM EST
44.40
+0.64 (1.46%)
Pre-market: Nov 5, 2026, 4:02 AM EST

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
4178147313352176
Depreciation & Amortization
292273268213244126
Other Amortization
687383335239
Loss (Gain) From Sale of Assets
43-711-2314
Asset Writedown & Restructuring Costs
1323172
Loss (Gain) on Equity Investments
169-24-13-8
Stock-Based Compensation
666447404648
Other Operating Activities
-46-38-16-23-3858
Change in Accounts Receivable
2025722410-177-124
Change in Inventory
51-216-205-10392-18
Change in Accounts Payable
-13-10521-86294-48
Change in Unearned Revenue
-3783872362-9-174
Change in Other Net Operating Assets
-630-723-571-323-258-44
Operating Cash Flow
516300309312747168
Operating Cash Flow Growth
116.81%-2.91%-0.96%-58.23%344.64%112.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-43-70-42-31-58-18
Cash Acquisitions
-103--1,444-74--1,592
Sale (Purchase) of Intangibles
-75-76-84-44-39-21
Other Investing Activities
---1-9--
Investing Cash Flow
-221-146-1,571-158-97-1,631

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-6,5274,6071,6268093,214
Long-Term Debt Repaid
--6,241-2,943-1,067-1,303-1,513
Net Debt Issued (Repaid)
2732861,664559-4941,701
Issuance of Common Stock
36281917714
Repurchase of Common Stock
-578-609-453-382-280-6
Other Financing Activities
-54-43-74-11-15-73
Financing Cash Flow
-323-3381,156183-7821,636

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-13-11-13-7-8-4
Net Cash Flow
-41-195-119330-140169

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
473230267281689150
Free Cash Flow Growth
173.41%-13.86%-4.98%-59.22%359.33%111.27%
Free Cash Flow Margin
7.97%4.56%5.36%7.06%17.97%6.42%
Free Cash Flow Per Share
5.732.512.592.525.761.48
Levered Free Cash Flow
445.6381.25-1,030-38.75729-951.38
Unlevered Free Cash Flow
563.25202.63-907.3839.5765.75-924.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
314297354187175113
Cash Income Tax Paid
971543618714154
Change in Working Capital
-768-600-508-440-58-408
SEC Filings: 10-K · 10-Q