Hilton Grand Vacations Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2013
Net Income	236	313	352	176	-201	216	Upgrade
Depreciation & Amortization	224	213	244	126	45	44	Upgrade
Share-Based Compensation	39	40	46	48	15	22	Upgrade
Other Operating Activities	-213	-254	105	-182	220	-139	Upgrade
Operating Cash Flow	286	312	747	168	79	143	Upgrade
Operating Cash Flow Growth	-43.14%	-58.23%	344.64%	112.66%	-44.76%	-	Upgrade
Capital Expenditures	-83	-75	-97	-39	-31	-61	Upgrade
Acquisitions	-1,529	-75	0	-1,592	-2	-2	Upgrade
Other Investing Activities	-8	-8	-	-	-	-	Upgrade
Investing Cash Flow	-1,620	-158	-97	-1,631	-33	-63	Upgrade
Share Issuance / Repurchase	-364	-351	-265	14	-7	-280	Upgrade
Debt Issued / Paid	1,661	552	-507	1,631	341	178	Upgrade
Other Financing Activities	-25	-18	-10	-9	-6	-6	Upgrade
Financing Cash Flow	1,272	183	-782	1,636	328	-108	Upgrade
Exchange Rate Effect	-12	-7	-8	-4	0	0	Upgrade
Net Cash Flow	-74	330	-140	169	374	-28	Upgrade
Free Cash Flow	203	237	650	129	48	82	Upgrade
Free Cash Flow Growth	-50.37%	-63.54%	403.88%	168.75%	-41.46%	-	Upgrade
Free Cash Flow Margin	4.83%	5.96%	16.95%	5.52%	5.37%	4.46%	Upgrade
Free Cash Flow Per Share	1.94	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).