Hilton Grand Vacations Inc. (HGV)
NYSE: HGV · IEX Real-Time Price · USD
40.08
-0.14 (-0.35%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Hilton Grand Vacations Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2013
Net Income
313352176-201216
Upgrade
Depreciation & Amortization
2132441264544
Upgrade
Share-Based Compensation
4046481522
Upgrade
Other Operating Activities
-254105-182220-139
Upgrade
Operating Cash Flow
31274716879143
Upgrade
Operating Cash Flow Growth
-58.23%344.64%112.66%-44.76%-
Upgrade
Capital Expenditures
-75-97-39-31-61
Upgrade
Acquisitions
-750-1,592-2-2
Upgrade
Other Investing Activities
-8----
Upgrade
Investing Cash Flow
-158-97-1,631-33-63
Upgrade
Share Issuance / Repurchase
-351-26514-7-280
Upgrade
Debt Issued / Paid
552-5071,631341178
Upgrade
Other Financing Activities
-18-10-9-6-6
Upgrade
Financing Cash Flow
183-7821,636328-108
Upgrade
Exchange Rate Effect
-7-8-400
Upgrade
Net Cash Flow
330-140169374-28
Upgrade
Free Cash Flow
2376501294882
Upgrade
Free Cash Flow Growth
-63.54%403.88%168.75%-41.46%-
Upgrade
Free Cash Flow Margin
5.96%16.95%5.52%5.37%4.46%
Upgrade
Free Cash Flow Per Share
2.195.651.080.560.96
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).