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Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · Real-Time Price · USD
36.03
+1.34 (3.86%)
At close: Oct 15, 2026, 4:00 PM EDT
36.25
+0.22 (0.61%)
After-hours: Oct 15, 2026, 7:30 PM EDT

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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1518147313352176
Depreciation & Amortization
289273268213244126
Other Amortization
677383335239
Loss (Gain) From Sale of Assets
52-711-2314
Asset Writedown & Restructuring Costs
2323172
Loss (Gain) on Equity Investments
159-24-13-8
Stock-Based Compensation
656447404648
Other Operating Activities
-47-38-16-23-3858
Change in Accounts Receivable
1525722410-177-124
Change in Inventory
-138-216-205-10392-18
Change in Accounts Payable
-95-10521-86294-48
Change in Unearned Revenue
3053872362-9-174
Change in Other Net Operating Assets
-828-723-571-323-258-44
Operating Cash Flow
463300309312747168
Operating Cash Flow Growth
56.95%-2.91%-0.96%-58.23%344.64%112.66%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-50-70-42-31-58-18
Cash Acquisitions
-100--1,444-74--1,592
Sale (Purchase) of Intangibles
-71-76-84-44-39-21
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
Jun '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)
3792861,664559-4941,701
Issuance of Common Stock
45281917714
Repurchase of Common Stock
-619-609-453-382-280-6
Other Financing Activities
-45-43-74-11-15-73
Financing Cash Flow
-240-3381,156183-7821,636

Net Cash Flow

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

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
413230267281689150
Free Cash Flow Growth
71.37%-13.86%-4.98%-59.22%359.33%111.27%
Free Cash Flow Margin
8.78%5.10%5.98%7.82%19.47%7.03%
Free Cash Flow Per Share
4.842.512.592.525.761.48
Levered Free Cash Flow
-12781.25-1,030-38.75729-951.38
Unlevered Free Cash Flow
-7.75202.63-907.3839.5765.75-924.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
297297354187175113
Cash Income Tax Paid
711543618714154
Change in Working Capital
-604-600-508-440-58-408
SEC Filings: 10-K · 10-Q